State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF reported 34 holdings worth US$467M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF reported 34 holdings worth US$467M as of Jun 30, 2026. Largest: Solaris Energy Infrastructure, Inc., Archrock, Inc. and Kodiak Gas Services, Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$467M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Solaris Energy Infrastructure, Inc. | 273K | US$22M | 4.7% |
| Archrock, Inc. | 523K | US$21.3M | 4.6% |
| Kodiak Gas Services, Inc. | 281K | US$21.1M | 4.5% |
| Select Water Solutions, Inc. | 1.01M | US$20.3M | 4.3% |
| Oceaneering International, Inc. | 475K | US$19.2M | 4.1% |
| Technipfmc Plc | 267K | US$17.7M | 3.8% |
| Liberty Energy Inc. | 661K | US$17.3M | 3.7% |
| Tidewater Inc. | 254K | US$16.9M | 3.6% |
| Cactus, Inc. Class A Common Stock | 321K | US$16.5M | 3.5% |
| Baker Hughes Company | 296K | US$16.4M | 3.5% |
| Nov Inc. | 885K | US$16.4M | 3.5% |
| Propetro Holding Corp. | 1.13M | US$16.2M | 3.5% |
| Halliburton Company | 470K | US$15.9M | 3.4% |
| Seadrill Limited | 416K | US$15.7M | 3.4% |
| Slb Limited | 336K | US$15.6M | 3.3% |
| Helmerich & Payne, Inc. | 474K | US$15.5M | 3.3% |
| Weatherford International Plc | 190K | US$15.5M | 3.3% |
| Valaris Limited | 210K | US$15.2M | 3.3% |
| Transocean Ltd (switzerland) | 3.1M | US$15.2M | 3.2% |
| Noble Corporation Plc A | 403K | US$15M | 3.2% |
| Atlas Energy Solutions Inc. | 866K | US$14.4M | 3.1% |
| Patterson-uti Energy, Inc. | 1.55M | US$14.2M | 3.0% |
| Nabors Industries Ltd. | 152K | US$12.8M | 2.7% |
| Helix Energy Solutions Group, Inc. | 1.34M | US$11.7M | 2.5% |
| Expro Group Holdings N.v. | 788K | US$11.6M | 2.5% |
| Tetra Technologies, Inc. | 960K | US$10.9M | 2.3% |
| Flowco Holdings Inc. | 386K | US$8.24M | 1.8% |
| Innovex International, Inc. | 300K | US$7.44M | 1.6% |
| Bristow Group, Inc. | 153K | US$6.33M | 1.4% |
| Forum Energy Technologies, Inc. | 125K | US$6.27M | 1.3% |
| Rpc, Inc. | 943K | US$5.5M | 1.2% |
| Oil States International, Inc. | 647K | US$5.18M | 1.1% |
| Core Laboratories Inc. | 352K | US$4.1M | 0.88% |
| Natural Gas Services Group, Inc. | 66,424 | US$2.87M | 0.61% |
Source
View original at SEC
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