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Holdings (Monthly) Guide ↗

State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF

· Spdr Series Trust
Monthly Holdings $465M AUM 35 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Patterson-UTI Energy Inc 703481101 Mar 2026 1,805,152 $19.5M 4.35% EC
2 Tidewater Inc 88642R109 Mar 2026 231,690 $19.4M 4.30% EC
3 Halliburton Co 406216101 Mar 2026 493,365 $19.2M 4.28% EC
4 Noble Corp PLC 000000000 Mar 2026 391,057 $19.2M 4.27% EC
5 TechnipFMC PLC 000000000 Mar 2026 275,343 $19.0M 4.23% EC
6 SLB Ltd 806857108 Mar 2026 368,000 $18.9M 4.21% EC
7 Seadrill Ltd 000000000 Mar 2026 412,823 $18.8M 4.18% EC
8 Transocean Ltd 000000000 Mar 2026 2,809,286 $18.6M 4.14% EC
9 Valaris Ltd 000000000 Mar 2026 189,833 $18.6M 4.14% EC
10 Helmerich & Payne Inc 423452101 Mar 2026 510,264 $18.4M 4.09% EC
11 Baker Hughes Co 05722G100 Mar 2026 300,604 $18.4M 4.08% EC
12 Kodiak Gas Services Inc 50012A108 Mar 2026 312,528 $18.2M 4.05% EC
13 Solaris Energy Infrastructure Inc 83418M103 Mar 2026 320,264 $18.1M 4.02% EC
14 Weatherford International PLC 000000000 Mar 2026 191,246 $18.1M 4.02% EC
15 Oceaneering International Inc 675232102 Mar 2026 501,601 $17.8M 3.96% EC
16 NOV Inc 62955J103 Mar 2026 927,123 $17.4M 3.88% EC
17 Cactus Inc 127203107 Mar 2026 365,045 $17.3M 3.85% EC
18 Archrock Inc 03957W106 Mar 2026 492,954 $17.2M 3.81% EC
19 Liberty Energy Inc 53115L104 Mar 2026 592,269 $17.1M 3.79% EC
20 State Street Global Advisors 857492706 Mar 2026 15,278,550 $15.3M 3.40% STIV
21 ProPetro Holding Corp 74347M108 Mar 2026 860,076 $12.4M 2.76% EC
22 Nabors Industries Ltd 000000000 Mar 2026 141,985 $12.2M 2.72% EC
23 TETRA Technologies Inc 88162F105 Mar 2026 1,308,686 $11.2M 2.48% EC
24 EXPRO GROUP HOLDINGS NV 000000000 Mar 2026 562,162 $9.8M 2.18% EC
25 Helix Energy Solutions Group Inc 42330P107 Mar 2026 940,776 $9.3M 2.07% EC
26 Atlas Energy Solutions Inc 642045108 Mar 2026 546,824 $7.2M 1.60% EC
27 Select Water Solutions Inc 81617J301 Mar 2026 426,098 $6.5M 1.45% EC
28 RPC Inc 749660106 Mar 2026 787,148 $5.6M 1.24% EC
29 Innovex International Inc 457651107 Mar 2026 221,786 $5.4M 1.20% EC
30 Bristow Group Inc 11040G103 Mar 2026 99,643 $4.7M 1.04% EC
31 Forum Energy Technologies Inc 34984V209 Mar 2026 77,662 $4.6M 1.01% EC
32 Core Laboratories Inc 21867A105 Mar 2026 254,428 $4.3M 0.95% EC
33 Oil States International Inc 678026105 Mar 2026 322,496 $3.8M 0.83% EC
34 Flowco Holdings Inc 342909108 Mar 2026 149,409 $3.1M 0.68% EC
35 State Street Global Advisors 857492706 Mar 2026 658,551 $659K 0.15% STIV