XES holdings
State Street SPDR S&P Oil & Gas Equipment & Services ETF
Positions
37 stored of 37 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Solaris Energy Infrastructure Inc | US83418M1036 | 83418M103 | 4.708% | $22.0M | Equity (common) | Corporate | United States | USD |
| 2 | Archrock Inc | US03957W1062 | 03957W106 | 4.554% | $21.3M | Equity (common) | Corporate | United States | USD |
| 3 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 4.511% | $21.1M | Equity (common) | Corporate | United States | USD |
| 4 | Select Water Solutions Inc | US81617J3014 | 81617J301 | 4.335% | $20.3M | Equity (common) | Corporate | United States | USD |
| 5 | Oceaneering International Inc | US6752321025 | 675232102 | 4.117% | $19.2M | Equity (common) | Corporate | United States | USD |
| 6 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 3.784% | $17.7M | Equity (common) | Corporate | United Kingdom | USD |
| 7 | Liberty Energy Inc | US53115L1044 | 53115L104 | 3.704% | $17.3M | Equity (common) | Corporate | United States | USD |
| 8 | Tidewater Inc | US88642R1095 | 88642R109 | 3.622% | $16.9M | Equity (common) | Corporate | United States | USD |
| 9 | Cactus Inc | US1272031071 | 127203107 | 3.522% | $16.5M | Equity (common) | Corporate | United States | USD |
| 10 | Baker Hughes Co | US05722G1004 | 05722G100 | 3.516% | $16.4M | Equity (common) | Corporate | United States | USD |
| 11 | NOV Inc | US62955J1034 | 62955J103 | 3.513% | $16.4M | Equity (common) | Corporate | United States | USD |
| 12 | ProPetro Holding Corp | US74347M1080 | 74347M108 | 3.477% | $16.2M | Equity (common) | Corporate | United States | USD |
| 13 | Halliburton Co | US4062161017 | 406216101 | 3.412% | $15.9M | Equity (common) | Corporate | United States | USD |
| 14 | Seadrill Ltd | BMG7997W1029 | Not reported | 3.370% | $15.7M | Equity (common) | Corporate | Bermuda | USD |
| 15 | SLB Ltd | AN8068571086 | 806857108 | 3.344% | $15.6M | Equity (common) | Corporate | Curaçao | USD |
| 16 | Helmerich & Payne Inc | US4234521015 | 423452101 | 3.320% | $15.5M | Equity (common) | Corporate | United States | USD |
| 17 | Weatherford International PLC | IE00BLNN3691 | Not reported | 3.320% | $15.5M | Equity (common) | Corporate | Ireland | USD |
| 18 | Valaris Ltd | BMG9460G1015 | Not reported | 3.258% | $15.2M | Equity (common) | Corporate | Bermuda | USD |
| 19 | Transocean Ltd | CH0048265513 | Not reported | 3.249% | $15.2M | Equity (common) | Corporate | Switzerland | USD |
| 20 | Noble Corp PLC | GB00BMXNWH07 | Not reported | 3.219% | $15.0M | Equity (common) | Corporate | United Kingdom | USD |
| 21 | Atlas Energy Solutions Inc | US6420451089 | 642045108 | 3.077% | $14.4M | Equity (common) | Corporate | United States | USD |
| 22 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 3.049% | $14.2M | Equity (common) | Corporate | United States | USD |
| 23 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 3.000% | $14.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | Nabors Industries Ltd | BMG6359F1370 | Not reported | 2.732% | $12.8M | Equity (common) | Corporate | Bermuda | USD |
| 25 | Helix Energy Solutions Group Inc | US42330P1075 | 42330P107 | 2.500% | $11.7M | Equity (common) | Corporate | United States | USD |
| 26 | EXPRO GROUP HOLDINGS NV | NL0010556684 | Not reported | 2.492% | $11.6M | Equity (common) | Corporate | Netherlands | USD |
| 27 | TETRA Technologies Inc | US88162F1057 | 88162F105 | 2.327% | $10.9M | Equity (common) | Corporate | United States | USD |
| 28 | Flowco Holdings Inc | US3429091081 | 342909108 | 1.764% | $8.2M | Equity (common) | Corporate | United States | USD |
| 29 | Innovex International Inc | US4576511079 | 457651107 | 1.592% | $7.4M | Equity (common) | Corporate | United States | USD |
| 30 | Bristow Group Inc | US11040G1031 | 11040G103 | 1.355% | $6.3M | Equity (common) | Corporate | United States | USD |
| 31 | Forum Energy Technologies Inc | US34984V2097 | 34984V209 | 1.342% | $6.3M | Equity (common) | Corporate | United States | USD |
| 32 | RPC Inc | US7496601060 | 749660106 | 1.177% | $5.5M | Equity (common) | Corporate | United States | USD |
| 33 | Oil States International Inc | US6780261052 | 678026105 | 1.109% | $5.2M | Equity (common) | Corporate | United States | USD |
| 34 | Core Laboratories Inc | US21867A1051 | 21867A105 | 0.877% | $4.1M | Equity (common) | Corporate | United States | USD |
| 35 | Natural Gas Services Group Inc | US63886Q1094 | 63886Q109 | 0.613% | $2.9M | Equity (common) | Corporate | United States | USD |
| 36 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.091% | $423K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 37 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.052% | $241K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |