XES Holdings: State Street SPDR S&P Oil & Gas Equipment & Services Top Holdings
NYSEARCA: XESState Street Investment ManagementEquity EnergyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XES portfolio concentration
The State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) reports 10 holdings. Its biggest position is Solaris Energy Infrastructure Inc Class A (SEI) at 4.28% of assets. The top 10 holdings account for 37.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, XES behaves like an equal-weighted fund of about 70 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XES holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SEISolaris Energy Infrastructure Inc Class A | 4.28% |
| 2 | WTTRSelect Water Solutions Inc Class A | 3.92% |
| 3 | SDRLSeadrill Ltd | 3.78% |
| 4 | VALValaris Ltd | 3.76% |
| 5 | AROCArchrock Inc | 3.74% |
| 6 | NENoble Corp PLC Class A | 3.73% |
| 7 | RIGTransocean Ltd | 3.73% |
| 8 | OIIOceaneering International Inc | 3.66% |
| 9 | WHDCactus Inc Class A | 3.62% |
| 10 | FTITechnipFMC PLC | 3.55% |