XES · State Street

State Street SPDR S&P Oil & Gas Equipment & Services ETF

See how 34 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$109.16 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E44.91×100.00% of 99.84% disclosed weight

Latest-quarter run-rate P/E30.77×100.00% of 99.84% disclosed weight

Trailing P/S1.37×100.00% of 99.84% disclosed weight

Latest-quarter run-rate P/S1.33×100.00% of 99.84% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.84% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
OIIOCEANEERING INTL INC	4.91%	12.66×	1.54×
TDWTIDEWATER INC	4.72%	16.56×	3.04×
WHDCACTUS INC A	4.65%	28.85×	3.46×
HPHELMERICH + PAYNE	4.07%	-27.87×	0.96×
WTTRSELECT WATER SOLUTIONS INC	4.07%	86.74×	1.94×
FTITECHNIPFMC PLC	4.04%	22.97×	2.59×
SDRLSEADRILL LIMITED	3.78%	2818.12×	1.84×
BKRBAKER HUGHES CO	3.75%	17.83×	1.99×
PTENPATTERSON UTI ENERGY INC	3.68%	-48.03×	0.92×
NENOBLE CORP PLC	3.63%	44.53×	2.17×

Top 10 of 34 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US7835542496 · Energy Services Fund69.54% holdings overlap · United States
OIH · VanEck Oil Services ETF60.36% holdings overlap · NYSE Arca
IEZ · iShares U.S. Oil Equipment & Services ETF60.26% holdings overlap · US market
PXJ · Invesco Oil & Gas Services ETF55.73% holdings overlap · US market
PSCE · Invesco S&P SmallCap Energy ETF39.24% holdings overlap · US market

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.