Holdings of State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 467.3M $ including 466.6M $ in equities, 99.9 %
- Positions
- 34 in 3 countries
- Top ten
- 40.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SOLARIS ENERGY INFRASTRUCTURE INC | 273,404 | 22M $ | 4.71 % |
| 2 | Archrock Inc | 522,758 | 21.3M $ | 4.55 % |
| 3 | Kodiak Gas Services Inc | 280,603 | 21.1M $ | 4.51 % |
| 4 | Select Water Solutions Inc | 1,013,976 | 20.3M $ | 4.34 % |
| 5 | Oceaneering International Inc | 474,738 | 19.2M $ | 4.12 % |
| 6 | TECHNIPFMC PLC | 266,723 | 17.7M $ | 3.78 % |
| 7 | Liberty Energy Inc | 660,900 | 17.3M $ | 3.70 % |
| 8 | Tidewater Inc | 254,048 | 16.9M $ | 3.62 % |
| 9 | Cactus Inc | 321,232 | 16.5M $ | 3.52 % |
| 10 | Baker Hughes Co | 296,052 | 16.4M $ | 3.52 % |
| 11 | NOV Inc | 885,065 | 16.4M $ | 3.51 % |
| 12 | ProPetro Holding Corp | 1,132,938 | 16.2M $ | 3.48 % |
| 13 | HALLIBURTON COMPANY | 469,600 | 15.9M $ | 3.41 % |
| 14 | Seadrill Ltd | 416,363 | 15.7M $ | 3.37 % |
| 15 | SLB Ltd | 336,102 | 15.6M $ | 3.34 % |
| 16 | Helmerich & Payne Inc | 473,894 | 15.5M $ | 3.32 % |
| 17 | Weatherford International PLC | 190,361 | 15.5M $ | 3.32 % |
| 18 | Valaris Ltd | 209,677 | 15.2M $ | 3.26 % |
| 19 | Transocean Ltd | 3,104,353 | 15.2M $ | 3.25 % |
| 20 | Noble Corp PLC | 403,225 | 15M $ | 3.22 % |
| 21 | Atlas Energy Solutions Inc | 865,646 | 14.4M $ | 3.08 % |
| 22 | Patterson-UTI Energy Inc | 1,552,177 | 14.2M $ | 3.05 % |
| 23 | Nabors Industries Ltd | 151,960 | 12.8M $ | 2.73 % |
| 24 | Helix Energy Solutions Group Inc | 1,336,529 | 11.7M $ | 2.50 % |
| 25 | EXPRO GROUP HOLDINGS NV | 788,386 | 11.6M $ | 2.49 % |
| 26 | TETRA Technologies Inc | 959,620 | 10.9M $ | 2.33 % |
| 27 | Flowco Holdings Inc | 386,196 | 8.2M $ | 1.76 % |
| 28 | Innovex International Inc | 299,969 | 7.4M $ | 1.59 % |
| 29 | Bristow Group Inc | 153,244 | 6.3M $ | 1.36 % |
| 30 | Forum Energy Technologies Inc | 124,828 | 6.3M $ | 1.34 % |
| 31 | RPC Inc | 943,263 | 5.5M $ | 1.18 % |
| 32 | Oil States International Inc | 646,861 | 5.2M $ | 1.11 % |
| 33 | Core Laboratories Inc | 351,647 | 4.1M $ | 0.88 % |
| 34 | Natural Gas Services Group Inc | 66,424 | 2.9M $ | 0.61 % |
Sector breakdown
- Energy 10.6 %
- Unattributed 89.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.7 %
- United Kingdom 7.0 %
- Bermuda 3.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 418.7M $ | 89.73 % |
| 2 | United Kingdom | 2 | 32.7M $ | 7.01 % |
| 3 | Bermuda | 1 | 15.2M $ | 3.26 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF". https://titelia.com/en/funds/S000012334