State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
$337.93M
Avg Monthly Net Assets
$263.43M
Total Assets
$16.49M
Total Liabilities
$246.94M
Net Assets
SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $337.93M.
On August 28th, 2024 it reported 34 holdings, the largest
being State Street Global Advisors (6.6%), Baker Hughes Co (4.9%) and Helmerich & Payne Inc (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | C000033550 | ARCX | XES |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Archrock Inc | Long | Equity-common | US | $11M | 547K | 4.48 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $6M | 300K | 2.42 |
| Baker Hughes Co | Long | Equity-common | US | $12M | 343K | 4.88 |
| Bristow Group Inc | Long | Equity-common | US | $1M | 35K | 0.48 |
| Cactus Inc | Long | Equity-common | US | $10M | 185K | 3.96 |
| ChampionX Corp | Long | Equity-common | US | $12M | 353K | 4.75 |
| Core Laboratories Inc | Long | Equity-common | US | $3M | 123K | 1.01 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $7M | 454K | 2.85 |
| Dril-Quip Inc | Long | Equity-common | US | $2M | 116K | 0.87 |
| Expro Group Holdings NV | Long | Equity-common | NL | $6M | 259K | 2.40 |
| Halliburton Co | Long | Equity-common | US | $11M | 324K | 4.43 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $7M | 593K | 2.86 |
| Helmerich & Payne Inc | Long | Equity-common | US | $12M | 326K | 4.77 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $3M | 122K | 1.35 |
| Liberty Energy Inc | Long | Equity-common | US | $11M | 519K | 4.39 |
| Nabors Industries Ltd | Long | Equity-common | BM | $4M | 60K | 1.74 |
| Newpark Resources Inc | Long | Equity-common | US | $2M | 201K | 0.67 |
| Noble Corp PLC | Long | Equity-common | GB | $11M | 248K | 4.48 |
| NOV Inc | Long | Equity-common | US | $12M | 609K | 4.69 |
| Oceaneering International Inc | Long | Equity-common | US | $8M | 319K | 3.06 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $11M | 1M | 4.55 |
| ProPetro Holding Corp | Long | Equity-common | US | $5M | 525K | 1.84 |
| RPC Inc | Long | Equity-common | US | $3M | 519K | 1.31 |
| Schlumberger NV | Long | Equity-common | CW | $12M | 248K | 4.74 |
| Select Water Solutions Inc | Long | Equity-common | US | $4M | 383K | 1.66 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $278K | 278K | 0.11 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $16M | 16M | 6.65 |
| TechnipFMC PLC | Long | Equity-common | GB | $11M | 440K | 4.66 |
| TETRA Technologies Inc | Long | Equity-common | US | $2M | 627K | 0.88 |
| Tidewater Inc | Long | Equity-common | US | $10M | 110K | 4.24 |
| Transocean Ltd | Long | Equity-common | CH | $11M | 2M | 4.47 |
| US Silica Holdings Inc | Long | Equity-common | US | $4M | 286K | 1.79 |
| Valaris Ltd | Long | Equity-common | BM | $11M | 148K | 4.46 |
| Weatherford International PLC | Long | Equity-common | IE | $12M | 96K | 4.74 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A