XES · State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF ETF
SPDR SERIES TRUST
$122.35
-0.65%
At close · Sep 4
Net assets $467,288,773
Holdings37
1 month
+7.96%
Year to date
+50.10%
52-week range
$68.06–$135.35
30-session avg volume
57,621
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012334
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.37%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.86%
STIV3.14%
Country allocation
US74.23%
BM9.36%
GB7.00%
CW3.34%
IE3.32%
CH3.25%
NL2.49%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Solaris Energy Infrastructure Inc | SEI | $21,998,086 | 4.71% |
| Archrock Inc | AROC | $21,281,478 | 4.55% |
| Kodiak Gas Services Inc | KGS | $21,081,703 | 4.51% |
| Select Water Solutions Inc | WTTR | $20,259,240 | 4.34% |
| Oceaneering International Inc | OII | $19,236,384 | 4.12% |
| TechnipFMC PLC | 000000000 | $17,683,735 | 3.78% |
| Liberty Energy Inc | LBRT | $17,308,971 | 3.70% |
| Tidewater Inc | TDW | $16,927,218 | 3.62% |
| Cactus Inc | WHD | $16,456,715 | 3.52% |
| Baker Hughes Co | BKR | $16,430,886 | 3.52% |
| NOV Inc | NOV | $16,417,956 | 3.51% |
| ProPetro Holding Corp | PUMP | $16,246,331 | 3.48% |
| Halliburton Co | HAL | $15,942,920 | 3.41% |
| Seadrill Ltd | 000000000 | $15,746,849 | 3.37% |
| SLB Ltd | SLB | $15,625,382 | 3.34% |
| Helmerich & Payne Inc | HP | $15,515,290 | 3.32% |
| Weatherford International PLC | 000000000 | $15,514,422 | 3.32% |
| Valaris Ltd | 000000000 | $15,222,550 | 3.26% |
| Transocean Ltd | 000000000 | $15,180,286 | 3.25% |
| Noble Corp PLC | 000000000 | $15,040,293 | 3.22% |
| Atlas Energy Solutions Inc | AESI | $14,378,380 | 3.08% |
| Patterson-UTI Energy Inc | PTEN | $14,248,985 | 3.05% |
| State Street Global Advisors | 857492706 | $14,016,909 | 3.00% |
| Nabors Industries Ltd | 000000000 | $12,766,160 | 2.73% |
| Helix Energy Solutions Group Inc | 42330P107 | $11,681,263 | 2.50% |
| EXPRO GROUP HOLDINGS NV | 000000000 | $11,644,461 | 2.49% |
| TETRA Technologies Inc | TTI | $10,872,495 | 2.33% |
| Flowco Holdings Inc | FLOC | $8,241,423 | 1.76% |
| Innovex International Inc | INVX | $7,439,231 | 1.59% |
| Bristow Group Inc | VTOL | $6,332,042 | 1.36% |
| Forum Energy Technologies Inc | FET | $6,270,110 | 1.34% |
| RPC Inc | RES | $5,499,223 | 1.18% |
| Oil States International Inc | OIS | $5,181,357 | 1.11% |
| Core Laboratories Inc | CLB | $4,096,688 | 0.88% |
| Natural Gas Services Group Inc | NGS | $2,865,531 | 0.61% |
| State Street Global Advisors | 857492706 | $423,253 | 0.09% |
| State Street Global Advisors | 857492706 | $241,137 | 0.05% |