State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$467,288,773
Holdings
37
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Solaris Energy Infrastructure Inc | SEI | 273,404 | $21,998,086 | 4.71% | Long | EC | |
| Archrock Inc | AROC | 522,758 | $21,281,478 | 4.55% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 280,603 | $21,081,703 | 4.51% | Long | EC | |
| Select Water Solutions Inc | WTTR | 1,013,976 | $20,259,240 | 4.34% | Long | EC | |
| Oceaneering International Inc | OII | 474,738 | $19,236,384 | 4.12% | Long | EC | |
|
TechnipFMC PLC
|
000000000 | 266,723 | $17,683,735 | 3.78% | Long | EC | |
| Liberty Energy Inc | LBRT | 660,900 | $17,308,971 | 3.70% | Long | EC | |
| Tidewater Inc | TDW | 254,048 | $16,927,218 | 3.62% | Long | EC | |
| Cactus Inc | WHD | 321,232 | $16,456,715 | 3.52% | Long | EC | |
| Baker Hughes Co | BKR | 296,052 | $16,430,886 | 3.52% | Long | EC | |
| NOV Inc | NOV | 885,065 | $16,417,956 | 3.51% | Long | EC | |
| ProPetro Holding Corp | PUMP | 1,132,938 | $16,246,331 | 3.48% | Long | EC | |
| Halliburton Co | HAL | 469,600 | $15,942,920 | 3.41% | Long | EC | |
|
Seadrill Ltd
|
000000000 | 416,363 | $15,746,849 | 3.37% | Long | EC | |
| SLB Ltd | SLB | 336,102 | $15,625,382 | 3.34% | Long | EC | |
| Helmerich & Payne Inc | HP | 473,894 | $15,515,290 | 3.32% | Long | EC | |
|
Weatherford International PLC
|
000000000 | 190,361 | $15,514,422 | 3.32% | Long | EC | |
|
Valaris Ltd
|
000000000 | 209,677 | $15,222,550 | 3.26% | Long | EC | |
|
Transocean Ltd
|
000000000 | 3,104,353 | $15,180,286 | 3.25% | Long | EC | |
|
Noble Corp PLC
|
000000000 | 403,225 | $15,040,293 | 3.22% | Long | EC | |
| Atlas Energy Solutions Inc | AESI | 865,646 | $14,378,380 | 3.08% | Long | EC | |
| Patterson-UTI Energy Inc | PTEN | 1,552,177 | $14,248,985 | 3.05% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 14,016,909 | $14,016,909 | 3.00% | Long | STIV | |
|
Nabors Industries Ltd
|
000000000 | 151,960 | $12,766,160 | 2.73% | Long | EC | |
| Helix Energy Solutions Group Inc | HOS | 1,336,529 | $11,681,263 | 2.50% | Long | EC | |
|
EXPRO GROUP HOLDINGS NV
|
000000000 | 788,386 | $11,644,461 | 2.49% | Long | EC | |
| TETRA Technologies Inc | TTI | 959,620 | $10,872,495 | 2.33% | Long | EC | |
| Flowco Holdings Inc | FLOC | 386,196 | $8,241,423 | 1.76% | Long | EC | |
| Innovex International Inc | INVX | 299,969 | $7,439,231 | 1.59% | Long | EC | |
| Bristow Group Inc | VTOL | 153,244 | $6,332,042 | 1.36% | Long | EC | |
| Forum Energy Technologies Inc | FET | 124,828 | $6,270,110 | 1.34% | Long | EC | |
| RPC Inc | RES | 943,263 | $5,499,223 | 1.18% | Long | EC | |
| Oil States International Inc | OIS | 646,861 | $5,181,357 | 1.11% | Long | EC | |
| Core Laboratories Inc | CLB | 351,647 | $4,096,688 | 0.88% | Long | EC | |
| Natural Gas Services Group Inc | NGS | 66,424 | $2,865,531 | 0.61% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 423,253 | $423,253 | 0.09% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 241,137 | $241,137 | 0.05% | Long | STIV |