Holdings of State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 4.4B $ in equities, 99.1 %
- Positions
- 88 in 21 countries
- Top ten
- 35.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | BHP Group Ltd | 5,867,970 | 241.5M $ | 5.39 % |
| 2 | Nutrien Ltd | 3,431,830 | 216.1M $ | 4.82 % |
| 3 | Exxon Mobil Corp | 1,469,475 | 200.9M $ | 4.48 % |
| 4 | SHELL PLC | 4,777,043 | 186M $ | 4.15 % |
| 5 | Corteva Inc | 1,729,830 | 146.5M $ | 3.27 % |
| 6 | TotalEnergies SE | 1,708,389 | 132.9M $ | 2.97 % |
| 7 | UPM-Kymmene Oyj | 4,958,997 | 131.5M $ | 2.94 % |
| 8 | Newmont Corp | 1,280,787 | 119.6M $ | 2.67 % |
| 9 | Chevron Corp | 658,647 | 109.2M $ | 2.44 % |
| 10 | Freeport-McMoRan Inc | 1,686,954 | 106.1M $ | 2.37 % |
| 11 | Archer-Daniels-Midland Co | 1,236,385 | 94.5M $ | 2.11 % |
| 12 | Agnico Eagle Mines Ltd | 589,772 | 91.6M $ | 2.04 % |
| 13 | BP PLC | 13,221,731 | 82M $ | 1.83 % |
| 14 | Reliance Industries Ltd | 1,424,423 | 78.9M $ | 1.76 % |
| 15 | Glencore PLC | 11,173,051 | 76.2M $ | 1.70 % |
| 16 | Barrick Mining Corp | 1,969,574 | 72.4M $ | 1.62 % |
| 17 | CANADIAN NATURAL RESOURCES LTD | 1,750,845 | 69.3M $ | 1.55 % |
| 18 | Wilmar International Ltd | 24,690,219 | 68.9M $ | 1.54 % |
| 19 | Anglo American PLC | 1,385,048 | 68M $ | 1.52 % |
| 20 | Yara International ASA | 1,532,824 | 67.4M $ | 1.51 % |
| 21 | Vale SA | 4,216,655 | 63.4M $ | 1.42 % |
| 22 | Smurfit Westrock PLC | 1,346,582 | 62.3M $ | 1.39 % |
| 23 | Stora Enso Oyj | 5,765,259 | 61.5M $ | 1.37 % |
| 24 | Wheaton Precious Metals Corp | 534,784 | 60.1M $ | 1.34 % |
| 25 | Nucor Corp | 268,770 | 59.9M $ | 1.34 % |
| 26 | Svenska Cellulosa AB SCA | 5,542,015 | 56.7M $ | 1.27 % |
| 27 | Packaging Corp of America | 229,617 | 54.7M $ | 1.22 % |
| 28 | SIG Group AG | 3,225,794 | 54.1M $ | 1.21 % |
| 29 | Suncor Energy Inc | 1,002,260 | 53.9M $ | 1.20 % |
| 30 | Rio Tinto Ltd | 437,302 | 52.3M $ | 1.17 % |
| 31 | International Paper Co | 1,356,690 | 51.7M $ | 1.15 % |
| 32 | AMCOR PLC | 1,187,121 | 51.5M $ | 1.15 % |
| 33 | Suzano SA | 6,281,846 | 48.7M $ | 1.09 % |
| 34 | Franco-Nevada Corp | 226,086 | 47.2M $ | 1.05 % |
| 35 | ConocoPhillips | 431,431 | 44.9M $ | 1.00 % |
| 36 | Weyerhaeuser Co | 1,851,198 | 44.3M $ | 0.99 % |
| 37 | CF Industries Holdings Inc | 400,759 | 43.4M $ | 0.97 % |
| 38 | Eni SpA | 1,744,010 | 41.1M $ | 0.92 % |
| 39 | Oji Holdings Corp | 8,370,300 | 41M $ | 0.91 % |
| 40 | ANGLOGOLD ASHANTI PLC | 497,094 | 40.2M $ | 0.90 % |
| 41 | Mondi PLC | 4,138,753 | 37.6M $ | 0.84 % |
| 42 | Cameco Corp | 365,748 | 37.3M $ | 0.83 % |
| 43 | Bunge Global SA | 347,734 | 37.1M $ | 0.83 % |
| 44 | STEEL DYNAMICS INC | 160,914 | 36.9M $ | 0.82 % |
| 45 | West Fraser Timber Co Ltd | 527,483 | 35.7M $ | 0.80 % |
| 46 | Gold Fields Ltd | 1,049,312 | 35.2M $ | 0.79 % |
| 47 | ICL Group Ltd | 6,776,856 | 34M $ | 0.76 % |
| 48 | Kinross Gold Corp | 1,406,624 | 33.3M $ | 0.74 % |
| 49 | Avery Dennison Corp | 198,569 | 32.2M $ | 0.72 % |
| 50 | Teck Resources Ltd | 524,892 | 31.3M $ | 0.70 % |
| 51 | WOODSIDE ENERGY GROUP LTD | 1,596,412 | 31.2M $ | 0.70 % |
| 52 | ArcelorMittal SA | 499,715 | 30.1M $ | 0.67 % |
| 53 | Cenovus Energy Inc | 1,136,713 | 28.2M $ | 0.63 % |
| 54 | Valero Energy Corp | 107,090 | 27.9M $ | 0.62 % |
| 55 | Marathon Petroleum Corp | 103,549 | 26.5M $ | 0.59 % |
| 56 | Fortescue Ltd | 1,949,195 | 25.9M $ | 0.58 % |
| 57 | Petroleo Brasileiro SA - Petrobras | 1,562,364 | 25.2M $ | 0.56 % |
| 58 | EOG Resources Inc | 190,385 | 24.7M $ | 0.55 % |
| 59 | Zijin Mining Group Co Ltd | 7,004,000 | 24.5M $ | 0.55 % |
| 60 | SLB Ltd | 524,776 | 24.4M $ | 0.54 % |
| 61 | Phillips 66 | 141,369 | 23.9M $ | 0.53 % |
| 62 | Repsol SA | 928,213 | 23.4M $ | 0.52 % |
| 63 | Reliance Inc | 61,315 | 22.9M $ | 0.51 % |
| 64 | Equinor ASA | 708,518 | 22.4M $ | 0.50 % |
| 65 | Darling Ingredients Inc | 406,453 | 22.2M $ | 0.50 % |
| 66 | Northern Star Resources Ltd | 1,677,332 | 22M $ | 0.49 % |
| 67 | FIRST QUANTUM MINERALS LTD | 792,133 | 21.6M $ | 0.48 % |
| 68 | Nippon Steel Corp | 6,300,100 | 20.8M $ | 0.46 % |
| 69 | ANTOFAGASTA PLC | 404,520 | 20.5M $ | 0.46 % |
| 70 | Baker Hughes Co | 346,790 | 19.2M $ | 0.43 % |
| 71 | POSCO Holdings Inc | 352,969 | 18.1M $ | 0.40 % |
| 72 | Mosaic Co/The | 815,470 | 17.3M $ | 0.39 % |
| 73 | Southern Copper Corp | 97,825 | 17M $ | 0.38 % |
| 74 | Devon Energy Corp | 404,083 | 16.7M $ | 0.37 % |
| 75 | Ingredion Inc | 161,892 | 15.3M $ | 0.34 % |
| 76 | IMPERIAL OIL LTD | 125,851 | 14.1M $ | 0.32 % |
| 77 | Norsk Hydro ASA | 1,530,860 | 13.9M $ | 0.31 % |
| 78 | Louisiana-Pacific Corp | 162,860 | 12.8M $ | 0.29 % |
| 79 | Occidental Petroleum Corp | 252,351 | 12.3M $ | 0.27 % |
| 80 | Diamondback Energy Inc | 68,147 | 12M $ | 0.27 % |
| 81 | EQT Corp | 219,013 | 11.6M $ | 0.26 % |
| 82 | HALLIBURTON COMPANY | 293,947 | 10M $ | 0.22 % |
| 83 | China Hongqiao Group Ltd | 3,856,500 | 9.9M $ | 0.22 % |
| 84 | Graphic Packaging Holding Co | 758,311 | 8M $ | 0.18 % |
| 85 | Scotts Miracle-Gro Co/The | 114,807 | 7.8M $ | 0.17 % |
| 86 | Ivanhoe Mines Ltd | 886,000 | 6.9M $ | 0.15 % |
| 87 | FMC Corp | 320,922 | 3.7M $ | 0.08 % |
| 88 | Ecopetrol SA | 207,114 | 2.9M $ | 0.07 % |
Sector breakdown
- Materials 42.1 %
- Energy 25.8 %
- Consumer staples 3.0 %
- Unattributed 29.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 48.7 %
- CAD 13.6 %
- GBP 10.6 %
- EUR 9.5 %
- AUD 8.4 %
- NOK 2.3 %
- SGD 1.6 %
- JPY 1.4 %
- SEK 1.3 %
- CHF 1.2 %
- HKD 0.8 %
- ILS 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 36.7 %
- Canada 18.4 %
- United Kingdom 9.8 %
- Australia 8.4 %
- Finland 4.3 %
- Brazil 3.1 %
- France 3.0 %
- Switzerland 2.9 %
- Norway 2.3 %
- India 1.8 %
- Singapore 1.6 %
- Japan 1.4 %
- Other countries 6.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 1.6B $ | 36.75 % |
| 2 | Canada | 15 | 819M $ | 18.44 % |
| 3 | United Kingdom | 6 | 434.2M $ | 9.78 % |
| 4 | Australia | 5 | 372.8M $ | 8.40 % |
| 5 | Finland | 2 | 193M $ | 4.35 % |
| 6 | Brazil | 3 | 137.4M $ | 3.09 % |
| 7 | France | 1 | 132.9M $ | 2.99 % |
| 8 | Switzerland | 2 | 130.3M $ | 2.93 % |
| 9 | Norway | 3 | 103.8M $ | 2.34 % |
| 10 | India | 1 | 78.9M $ | 1.78 % |
| 11 | Singapore | 1 | 68.9M $ | 1.55 % |
| 12 | Japan | 2 | 61.7M $ | 1.39 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF". https://titelia.com/en/funds/S000030037