Holdings of State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
SPDR SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.4B $ in equities, 100.0 %
- Positions
- 39 in 2 countries
- Top ten
- 44.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Uranium Energy Corp | 19,580,212 | 208.7M $ | 4.76 % |
| 2 | Hecla Mining Co | 13,127,801 | 202.6M $ | 4.62 % |
| 3 | Centrus Energy Corp | 1,200,786 | 201.6M $ | 4.60 % |
| 4 | USA Rare Earth Inc | 9,072,585 | 195.8M $ | 4.47 % |
| 5 | Coeur Mining Inc | 11,969,216 | 195.3M $ | 4.46 % |
| 6 | MP MATERIALS CORP | 3,450,803 | 193.3M $ | 4.41 % |
| 7 | Freeport-McMoRan Inc | 2,971,092 | 186.9M $ | 4.26 % |
| 8 | Royal Gold Inc | 935,938 | 186.8M $ | 4.26 % |
| 9 | Newmont Corp | 1,988,201 | 185.7M $ | 4.24 % |
| 10 | Materion Corp | 621,959 | 185M $ | 4.22 % |
| 11 | Reliance Inc | 467,788 | 174.8M $ | 3.99 % |
| 12 | Nucor Corp | 736,339 | 164M $ | 3.74 % |
| 13 | Core Natural Resources Inc | 2,020,657 | 161.7M $ | 3.69 % |
| 14 | STEEL DYNAMICS INC | 687,360 | 157.7M $ | 3.60 % |
| 15 | Commercial Metals Co | 2,507,073 | 157.3M $ | 3.59 % |
| 16 | Warrior Met Coal Inc | 1,936,847 | 157.2M $ | 3.59 % |
| 17 | Peabody Energy Corp | 6,386,432 | 147.7M $ | 3.37 % |
| 18 | ALCOA CORP | 2,813,813 | 146.7M $ | 3.35 % |
| 19 | CENTURY ALUMINUM COMPANY | 3,124,082 | 143.7M $ | 3.28 % |
| 20 | CLEVELAND-CLIFFS INC | 14,862,659 | 139.6M $ | 3.18 % |
| 21 | Kaiser Aluminum Corp | 659,357 | 129M $ | 2.94 % |
| 22 | Hycroft Mining Holding Corp | 5,016,283 | 117.4M $ | 2.68 % |
| 23 | Alpha Metallurgical Resources Inc | 556,764 | 91.8M $ | 2.10 % |
| 24 | Ivanhoe Electric Inc / US | 7,930,374 | 76.2M $ | 1.74 % |
| 25 | United States Antimony Corp | 8,392,987 | 60.9M $ | 1.39 % |
| 26 | McEwen Inc | 3,233,956 | 58.6M $ | 1.34 % |
| 27 | Compass Minerals International Inc | 1,587,174 | 49.4M $ | 1.13 % |
| 28 | SunCoke Energy Inc | 4,105,239 | 33M $ | 0.75 % |
| 29 | Idaho Strategic Resources Inc | 912,017 | 29.9M $ | 0.68 % |
| 30 | Ramaco Resources Inc | 2,155,600 | 28.5M $ | 0.65 % |
| 31 | Contango Silver & Gold Inc | 1,798,454 | 28.4M $ | 0.65 % |
| 32 | Ur-Energy Inc | 20,282,946 | 27.6M $ | 0.63 % |
| 33 | Ryerson Holding Corp | 1,117,080 | 27.5M $ | 0.63 % |
| 34 | Worthington Steel Inc | 778,962 | 26.2M $ | 0.60 % |
| 35 | American Battery Technology Co | 8,151,910 | 23.1M $ | 0.53 % |
| 36 | REalloys Inc | 1,584,388 | 22.9M $ | 0.52 % |
| 37 | Dakota Gold Corp | 5,263,947 | 22.4M $ | 0.51 % |
| 38 | Lightbridge Corp | 2,201,004 | 19.3M $ | 0.44 % |
| 39 | Metallus Inc | 965,321 | 18M $ | 0.41 % |
Sector breakdown
- Materials 28.6 %
- Unattributed 71.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Canada 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 4.4B $ | 99.37 % |
| 2 | Canada | 1 | 27.6M $ | 0.63 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Metals & Mining ETF". https://titelia.com/en/funds/S000012333