State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF is a ETF series of SPDR SERIES TRUST (series S000012334). Net assets $449.7M as of 2026-03-31. Index fund.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Patterson-UTI Energy Inc | — | $19.5M | 434.72% |
| Tidewater Inc | — | $19.4M | 430.45% |
| Halliburton Co | — | $19.2M | 427.75% |
| Noble Corp PLC | — | $19.2M | 426.70% |
| TechnipFMC PLC | — | $19.0M | 423.26% |
| SLB Ltd | — | $18.9M | 420.53% |
| Seadrill Ltd | — | $18.8M | 417.68% |
| Transocean Ltd | — | $18.6M | 414.17% |
| Valaris Ltd | — | $18.6M | 413.85% |
| Helmerich & Payne Inc | — | $18.4M | 408.81% |
| Baker Hughes Co | — | $18.4M | 408.08% |
| Kodiak Gas Services Inc | — | $18.2M | 405.30% |
| Solaris Energy Infrastructure Inc | — | $18.1M | 402.44% |
| Weatherford International PLC | — | $18.1M | 402.21% |
| Oceaneering International Inc | — | $17.8M | 395.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $449.7M |
| 2025-12-31 | $255.0M |
| 2025-09-30 | $163.7M |
| 2025-06-30 | $143.6M |
| 2025-03-31 | $183.1M |
| 2024-12-31 | $206.3M |
| 2024-09-30 | $199.3M |
| 2024-06-30 | $246.9M |