Holdings of State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
SPDR SERIES TRUST · 33 declared positions · as of Mar 31, 2026
Original filing · Net assets 449.7M $ · Ten largest lines: 42.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 30 | 392.2M $ | 87.34 % |
| GB | 2 | 38.2M $ | 8.51 % |
| BM | 1 | 18.6M $ | 4.14 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Patterson-UTI Energy Inc | 1,805,152 | 19.5M $ | 4.35 % |
| Tidewater Inc | 231,690 | 19.4M $ | 4.30 % |
| Halliburton Co | 493,365 | 19.2M $ | 4.28 % |
| Noble Corp PLC | 391,057 | 19.2M $ | 4.27 % |
| TechnipFMC PLC | 275,343 | 19M $ | 4.23 % |
| SLB Ltd | 368,000 | 18.9M $ | 4.21 % |
| Seadrill Ltd | 412,823 | 18.8M $ | 4.18 % |
| Transocean Ltd | 2,809,286 | 18.6M $ | 4.14 % |
| Valaris Ltd | 189,833 | 18.6M $ | 4.14 % |
| Helmerich & Payne Inc | 510,264 | 18.4M $ | 4.09 % |
| Baker Hughes Co | 300,604 | 18.4M $ | 4.08 % |
| Kodiak Gas Services Inc | 312,528 | 18.2M $ | 4.05 % |
| Solaris Energy Infrastructure Inc | 320,264 | 18.1M $ | 4.02 % |
| Weatherford International PLC | 191,246 | 18.1M $ | 4.02 % |
| Oceaneering International Inc | 501,601 | 17.8M $ | 3.96 % |
| NOV Inc | 927,123 | 17.4M $ | 3.88 % |
| Cactus Inc | 365,045 | 17.3M $ | 3.85 % |
| Archrock Inc | 492,954 | 17.2M $ | 3.81 % |
| Liberty Energy Inc | 592,269 | 17.1M $ | 3.79 % |
| ProPetro Holding Corp | 860,076 | 12.4M $ | 2.76 % |
| Nabors Industries Ltd | 141,985 | 12.2M $ | 2.72 % |
| TETRA Technologies Inc | 1,308,686 | 11.2M $ | 2.48 % |
| EXPRO GROUP HOLDINGS NV | 562,162 | 9.8M $ | 2.18 % |
| Helix Energy Solutions Group Inc | 940,776 | 9.3M $ | 2.07 % |
| Atlas Energy Solutions Inc | 546,824 | 7.2M $ | 1.60 % |
| Select Water Solutions Inc | 426,098 | 6.5M $ | 1.45 % |
| RPC Inc | 787,148 | 5.6M $ | 1.24 % |
| Innovex International Inc | 221,786 | 5.4M $ | 1.20 % |
| Bristow Group Inc | 99,643 | 4.7M $ | 1.04 % |
| Forum Energy Technologies Inc | 77,662 | 4.6M $ | 1.01 % |
| Core Laboratories Inc | 254,428 | 4.3M $ | 0.95 % |
| Oil States International Inc | 322,496 | 3.8M $ | 0.83 % |
| Flowco Holdings Inc | 149,409 | 3.1M $ | 0.68 % |