Was steckt im Fonds State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft SPDR SERIES TRUST zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
411.212.744 $91,4415.850.956
Patterson-UTI Energy IncPatterson-UTI Energy IncEC703481101Long19.549.796 $4,351.805.152
Tidewater IncTidewater IncEC88642R109Long19.357.700 $4,30231.690
Halliburton CoHalliburton CoEC406216101Long19.236.301 $4,28493.365
Noble Corp PLCNoble Corp PLCECGB00BMXNWH07Long19.189.167 $4,27391.057
TechnipFMC PLCTechnipFMC PLCECGB00BDSFG982Long19.034.462 $4,23275.343
SLB LtdSLB LtdEC806857108Long18.911.520 $4,21368.000
Seadrill LtdSeadrill LtdECBMG7997W1029Long18.783.447 $4,18412.823
Transocean LtdTransocean LtdECCH0048265513Long18.625.566 $4,142.809.286
Valaris LtdValaris LtdECBMG9460G1015Long18.611.227 $4,14189.833
Helmerich & Payne IncHelmerich & Payne IncEC423452101Long18.384.812 $4,09510.264
Baker Hughes CoBaker Hughes CoEC05722G100Long18.351.874 $4,08300.604
Kodiak Gas Services IncKodiak Gas Services IncEC50012A108Long18.226.633 $4,05312.528
Solaris Energy Infrastructure IncSolaris Energy Infrastructure IncEC83418M103Long18.098.119 $4,02320.264
Weatherford International PLCWeatherford International PLCECIE00BLNN3691Long18.088.047 $4,02191.246
Oceaneering International IncOceaneering International IncEC675232102Long17.791.787 $3,96501.601
NOV IncNOV IncEC62955J103Long17.439.184 $3,88927.123
Cactus IncCactus IncEC127203107Long17.292.182 $3,85365.045
Archrock IncArchrock IncEC03957W106Long17.154.799 $3,81492.954
Liberty Energy IncLiberty Energy IncEC53115L104Long17.057.347 $3,79592.269
ProPetro Holding CorpProPetro Holding CorpEC74347M108Long12.393.695 $2,76860.076
Nabors Industries LtdNabors Industries LtdECBMG6359F1370Long12.219.229 $2,72141.985
TETRA Technologies IncTETRA Technologies IncEC88162F105Long11.150.005 $2,481.308.686
EXPRO GROUP HOLDINGS NVExpro Group Holdings NVECNL0010556684Long9.787.240 $2,18562.162
Helix Energy Solutions Group IncHelix Energy Solutions Group IncEC42330P107Long9.304.275 $2,07940.776
Atlas Energy Solutions IncAtlas Energy Solutions IncEC642045108Long7.174.331 $1,60546.824
411.212.744 $91,4415.850.956
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