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
- 449.7M $ including 449M $ in equities, 99.9 %
- Positions
- 33 in 3 countries
- Top ten
- 42.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Patterson-UTI Energy Inc | 1,805,152 | 19.5M $ | 4.35 % |
| 2 | Tidewater Inc | 231,690 | 19.4M $ | 4.30 % |
| 3 | Halliburton Co | 493,365 | 19.2M $ | 4.28 % |
| 4 | Noble Corp PLC | 391,057 | 19.2M $ | 4.27 % |
| 5 | TechnipFMC PLC | 275,343 | 19M $ | 4.23 % |
| 6 | SLB Ltd | 368,000 | 18.9M $ | 4.21 % |
| 7 | Seadrill Ltd | 412,823 | 18.8M $ | 4.18 % |
| 8 | Transocean Ltd | 2,809,286 | 18.6M $ | 4.14 % |
| 9 | Valaris Ltd | 189,833 | 18.6M $ | 4.14 % |
| 10 | Helmerich & Payne Inc | 510,264 | 18.4M $ | 4.09 % |
| 11 | Baker Hughes Co | 300,604 | 18.4M $ | 4.08 % |
| 12 | Kodiak Gas Services Inc | 312,528 | 18.2M $ | 4.05 % |
| 13 | Solaris Energy Infrastructure Inc | 320,264 | 18.1M $ | 4.02 % |
| 14 | Weatherford International PLC | 191,246 | 18.1M $ | 4.02 % |
| 15 | Oceaneering International Inc | 501,601 | 17.8M $ | 3.96 % |
| 16 | NOV Inc | 927,123 | 17.4M $ | 3.88 % |
| 17 | Cactus Inc | 365,045 | 17.3M $ | 3.85 % |
| 18 | Archrock Inc | 492,954 | 17.2M $ | 3.81 % |
| 19 | Liberty Energy Inc | 592,269 | 17.1M $ | 3.79 % |
| 20 | ProPetro Holding Corp | 860,076 | 12.4M $ | 2.76 % |
| 21 | Nabors Industries Ltd | 141,985 | 12.2M $ | 2.72 % |
| 22 | TETRA Technologies Inc | 1,308,686 | 11.2M $ | 2.48 % |
| 23 | EXPRO GROUP HOLDINGS NV | 562,162 | 9.8M $ | 2.18 % |
| 24 | Helix Energy Solutions Group Inc | 940,776 | 9.3M $ | 2.07 % |
| 25 | Atlas Energy Solutions Inc | 546,824 | 7.2M $ | 1.60 % |
| 26 | Select Water Solutions Inc | 426,098 | 6.5M $ | 1.45 % |
| 27 | RPC Inc | 787,148 | 5.6M $ | 1.24 % |
| 28 | Innovex International Inc | 221,786 | 5.4M $ | 1.20 % |
| 29 | Bristow Group Inc | 99,643 | 4.7M $ | 1.04 % |
| 30 | Forum Energy Technologies Inc | 77,662 | 4.6M $ | 1.01 % |
| 31 | Core Laboratories Inc | 254,428 | 4.3M $ | 0.95 % |
| 32 | Oil States International Inc | 322,496 | 3.8M $ | 0.83 % |
| 33 | Flowco Holdings Inc | 149,409 | 3.1M $ | 0.68 % |
Sector breakdown
- Energy 12.7 %
- Unattributed 87.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.3 %
- United Kingdom 8.5 %
- Bermuda 4.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 392.2M $ | 87.34 % |
| 2 | United Kingdom | 2 | 38.2M $ | 8.51 % |
| 3 | Bermuda | 1 | 18.6M $ | 4.14 % |
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