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, 99.9 %
- Positions
- 37 in 2 countries
- Top ten
- 45.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Warrior Met Coal Inc | 2,360,961 | 219.9M $ | 5.02 % |
| 2 | Core Natural Resources Inc | 2,087,145 | 218.6M $ | 4.99 % |
| 3 | Alcoa Corp | 3,013,181 | 199.9M $ | 4.57 % |
| 4 | Reliance Inc | 649,006 | 197.2M $ | 4.51 % |
| 5 | Nucor Corp | 1,163,800 | 196.8M $ | 4.50 % |
| 6 | Steel Dynamics Inc | 1,085,170 | 195.3M $ | 4.46 % |
| 7 | Freeport-McMoRan Inc | 3,249,179 | 191M $ | 4.36 % |
| 8 | Peabody Energy Corp | 5,792,276 | 190.9M $ | 4.36 % |
| 9 | Uranium Energy Corp | 14,131,051 | 190.8M $ | 4.36 % |
| 10 | Newmont Corp | 1,720,636 | 186.3M $ | 4.26 % |
| 11 | Commercial Metals Co | 3,005,454 | 184.6M $ | 4.22 % |
| 12 | Royal Gold Inc | 724,899 | 184.5M $ | 4.21 % |
| 13 | Cleveland-Cliffs Inc | 21,546,848 | 182.1M $ | 4.16 % |
| 14 | Hecla Mining Co | 9,454,159 | 176.1M $ | 4.02 % |
| 15 | Centrus Energy Corp | 998,013 | 173.2M $ | 3.96 % |
| 16 | Coeur Mining Inc | 8,938,591 | 167.8M $ | 3.83 % |
| 17 | MP Materials Corp | 3,212,135 | 155M $ | 3.54 % |
| 18 | Hycroft Mining Holding Corp | 4,256,102 | 149.8M $ | 3.42 % |
| 19 | Century Aluminum Co | 2,495,963 | 146.5M $ | 3.35 % |
| 20 | USA Rare Earth Inc | 8,152,118 | 123.4M $ | 2.82 % |
| 21 | Alpha Metallurgical Resources Inc | 494,920 | 101.6M $ | 2.32 % |
| 22 | Ivanhoe Electric Inc / US | 6,938,073 | 82M $ | 1.87 % |
| 23 | Kaiser Aluminum Corp | 648,605 | 78.2M $ | 1.79 % |
| 24 | Materion Corp | 520,924 | 75.4M $ | 1.72 % |
| 25 | McEwen Inc | 3,008,638 | 61.4M $ | 1.40 % |
| 26 | United States Antimony Corp | 5,351,168 | 46.7M $ | 1.07 % |
| 27 | Compass Minerals International Inc | 1,539,874 | 36M $ | 0.82 % |
| 28 | Ryerson Holding Corp | 1,444,256 | 32.5M $ | 0.74 % |
| 29 | Ramaco Resources Inc | 2,012,907 | 31.1M $ | 0.71 % |
| 30 | Worthington Steel Inc | 1,005,648 | 30.5M $ | 0.70 % |
| 31 | Ur-Energy Inc | 19,436,018 | 29M $ | 0.66 % |
| 32 | SunCoke Energy Inc | 4,224,251 | 27.5M $ | 0.63 % |
| 33 | Idaho Strategic Resources Inc | 851,097 | 27.3M $ | 0.62 % |
| 34 | Dakota Gold Corp | 4,467,435 | 22.6M $ | 0.52 % |
| 35 | Metallus Inc | 1,352,755 | 22.1M $ | 0.51 % |
| 36 | American Battery Technology Co | 7,316,778 | 20.4M $ | 0.47 % |
| 37 | Lightbridge Corp | 1,818,190 | 19.4M $ | 0.44 % |
Sector breakdown
- Materials 30.2 %
- 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
- United States 99.3 %
- Canada 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 4.3B $ | 99.34 % |
| 2 | Canada | 1 | 29M $ | 0.66 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Metals & Mining ETF". https://titelia.com/en/funds/S000012333