Holdings of State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
SPDR SERIES TRUST · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.4B $ · Ten largest lines: 45.4 % of the equity sleeve
Sector breakdown
- Materials 25.6 %
- Financials 4.5 %
- Unattributed 69.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- CA 0.7 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 36 | 4.3B $ | 99.34 % |
| CA | 1 | 29M $ | 0.66 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Warrior Met Coal Inc | 2,360,961 | 219.9M $ | 5.02 % |
| Core Natural Resources Inc | 2,087,145 | 218.6M $ | 4.99 % |
| Alcoa Corp | 3,013,181 | 199.9M $ | 4.57 % |
| Reliance Inc | 649,006 | 197.2M $ | 4.51 % |
| Nucor Corp | 1,163,800 | 196.8M $ | 4.50 % |
| Steel Dynamics Inc | 1,085,170 | 195.3M $ | 4.46 % |
| Freeport-McMoRan Inc | 3,249,179 | 191M $ | 4.36 % |
| Peabody Energy Corp | 5,792,276 | 190.9M $ | 4.36 % |
| Uranium Energy Corp | 14,131,051 | 190.8M $ | 4.36 % |
| Newmont Corp | 1,720,636 | 186.3M $ | 4.26 % |
| Commercial Metals Co | 3,005,454 | 184.6M $ | 4.22 % |
| Royal Gold Inc | 724,899 | 184.5M $ | 4.21 % |
| Cleveland-Cliffs Inc | 21,546,848 | 182.1M $ | 4.16 % |
| Hecla Mining Co | 9,454,159 | 176.1M $ | 4.02 % |
| Centrus Energy Corp | 998,013 | 173.2M $ | 3.96 % |
| Coeur Mining Inc | 8,938,591 | 167.8M $ | 3.83 % |
| MP Materials Corp | 3,212,135 | 155M $ | 3.54 % |
| Hycroft Mining Holding Corp | 4,256,102 | 149.8M $ | 3.42 % |
| Century Aluminum Co | 2,495,963 | 146.5M $ | 3.35 % |
| USA Rare Earth Inc | 8,152,118 | 123.4M $ | 2.82 % |
| Alpha Metallurgical Resources Inc | 494,920 | 101.6M $ | 2.32 % |
| Ivanhoe Electric Inc / US | 6,938,073 | 82M $ | 1.87 % |
| Kaiser Aluminum Corp | 648,605 | 78.2M $ | 1.79 % |
| Materion Corp | 520,924 | 75.4M $ | 1.72 % |
| McEwen Inc | 3,008,638 | 61.4M $ | 1.40 % |
| United States Antimony Corp | 5,351,168 | 46.7M $ | 1.07 % |
| Compass Minerals International Inc | 1,539,874 | 36M $ | 0.82 % |
| Ryerson Holding Corp | 1,444,256 | 32.5M $ | 0.74 % |
| Ramaco Resources Inc | 2,012,907 | 31.1M $ | 0.71 % |
| Worthington Steel Inc | 1,005,648 | 30.5M $ | 0.70 % |
| Ur-Energy Inc | 19,436,018 | 29M $ | 0.66 % |
| SunCoke Energy Inc | 4,224,251 | 27.5M $ | 0.63 % |
| Idaho Strategic Resources Inc | 851,097 | 27.3M $ | 0.62 % |
| Dakota Gold Corp | 4,467,435 | 22.6M $ | 0.52 % |
| Metallus Inc | 1,352,755 | 22.1M $ | 0.51 % |
| American Battery Technology Co | 7,316,778 | 20.4M $ | 0.47 % |
| Lightbridge Corp | 1,818,190 | 19.4M $ | 0.44 % |