SPDR Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Solaris Energy Infrastructure IncSEI | 4.71% | $22.00M | 273,404 |
| Archrock IncAROC | 4.55% | $21.28M | 522,758 |
| Kodiak Gas Services IncKGS | 4.51% | $21.08M | 280,603 |
| Select Water Solutions IncWTTR | 4.34% | $20.26M | 1,013,976 |
| Oceaneering International IncOII | 4.12% | $19.24M | 474,738 |
| TechnipFMC PLC | 3.78% | $17.68M | 266,723 |
| Liberty Energy IncLBRT | 3.70% | $17.31M | 660,900 |
| Tidewater IncTDW | 3.62% | $16.93M | 254,048 |
| Cactus IncWHD | 3.52% | $16.46M | 321,232 |
| Baker Hughes CoBKR | 3.52% | $16.43M | 296,052 |
| NOV IncNOV | 3.51% | $16.42M | 885,065 |
| ProPetro Holding CorpPUMP | 3.48% | $16.25M | 1,132,938 |
| Halliburton CoHAL | 3.41% | $15.94M | 469,600 |
| Seadrill Ltd | 3.37% | $15.75M | 416,363 |
| SLB LtdSLB | 3.34% | $15.63M | 336,102 |
| Helmerich & Payne IncHP | 3.32% | $15.52M | 473,894 |
| Weatherford International PLC | 3.32% | $15.51M | 190,361 |
| Valaris Ltd | 3.26% | $15.22M | 209,677 |
| Transocean Ltd | 3.25% | $15.18M | 3,104,353 |
| Noble Corp PLC | 3.22% | $15.04M | 403,225 |
| Atlas Energy Solutions IncAESI | 3.08% | $14.38M | 865,646 |
| Patterson-UTI Energy IncPTEN | 3.05% | $14.25M | 1,552,177 |
| State Street Global AdvisorsCash or money market | 3.00% | $14.02M | 14,016,909 |
| Nabors Industries Ltd | 2.73% | $12.77M | 151,960 |
| Helix Energy Solutions Group IncHOS | 2.50% | $11.68M | 1,336,529 |
| EXPRO GROUP HOLDINGS NV | 2.49% | $11.64M | 788,386 |
| TETRA Technologies IncTTI | 2.33% | $10.87M | 959,620 |
| Flowco Holdings IncFLOC | 1.76% | $8.24M | 386,196 |
| Innovex International IncINVX | 1.59% | $7.44M | 299,969 |
| Bristow Group IncVTOL | 1.36% | $6.33M | 153,244 |
| Forum Energy Technologies IncFET | 1.34% | $6.27M | 124,828 |
| RPC IncRES | 1.18% | $5.50M | 943,263 |
| Oil States International IncOIS | 1.11% | $5.18M | 646,861 |
| Core Laboratories IncCLB | 0.88% | $4.10M | 351,647 |
| Natural Gas Services Group IncNGS | 0.61% | $2.87M | 66,424 |
| State Street Global AdvisorsCash or money market | 0.09% | $423.25K | 423,253 |
| State Street Global AdvisorsCash or money market | 0.05% | $241.14K | 241,137 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.