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
- 4.9B $ including 4.9B $ in equities, 99.1 %
- Positions
- 90 in 21 countries
- Top ten
- 37.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 1,604,603 | 272.2M $ | 5.51 % |
| 2 | Shell PLC | 5,540,171 | 261.8M $ | 5.30 % |
| 3 | Nutrien Ltd | 3,430,069 | 258.2M $ | 5.22 % |
| 4 | BHP Group Ltd | 5,687,280 | 196.3M $ | 3.97 % |
| 5 | TotalEnergies SE | 1,951,744 | 182M $ | 3.68 % |
| 6 | Chevron Corp | 721,469 | 149.3M $ | 3.02 % |
| 7 | UPM-Kymmene Oyj | 4,626,785 | 142.9M $ | 2.89 % |
| 8 | Newmont Corp | 1,222,235 | 132.3M $ | 2.68 % |
| 9 | Corteva Inc | 1,545,685 | 129.4M $ | 2.62 % |
| 10 | BP PLC | 15,065,833 | 120.5M $ | 2.44 % |
| 11 | Agnico Eagle Mines Ltd | 564,015 | 114.1M $ | 2.31 % |
| 12 | Canadian Natural Resources Ltd | 2,003,712 | 97.4M $ | 1.97 % |
| 13 | Freeport-McMoRan Inc | 1,608,769 | 94.6M $ | 1.91 % |
| 14 | Reliance Industries Ltd | 1,626,876 | 94.5M $ | 1.91 % |
| 15 | Yara International ASA | 1,430,625 | 82.8M $ | 1.68 % |
| 16 | Archer-Daniels-Midland Co | 1,099,816 | 79.9M $ | 1.62 % |
| 17 | Glencore PLC | 10,703,762 | 79.8M $ | 1.62 % |
| 18 | Barrick Mining Corp | 1,890,879 | 77M $ | 1.56 % |
| 19 | Suncor Energy Inc | 1,156,175 | 76.2M $ | 1.54 % |
| 20 | Wilmar International Ltd | 23,042,719 | 68.8M $ | 1.39 % |
| 21 | Wheaton Precious Metals Corp | 508,801 | 66.6M $ | 1.35 % |
| 22 | Vale SA | 4,021,277 | 64M $ | 1.29 % |
| 23 | Stora Enso Oyj | 5,380,736 | 62.4M $ | 1.26 % |
| 24 | ConocoPhillips | 471,693 | 62.3M $ | 1.26 % |
| 25 | Svenska Cellulosa AB SCA | 5,163,557 | 59M $ | 1.19 % |
| 26 | Suzano SA | 5,880,964 | 58.9M $ | 1.19 % |
| 27 | Eni SpA | 1,993,063 | 57.1M $ | 1.15 % |
| 28 | Anglo American PLC | 1,321,238 | 55.4M $ | 1.12 % |
| 29 | Franco-Nevada Corp | 216,673 | 53.5M $ | 1.08 % |
| 30 | Smurfit Westrock PLC | 1,196,063 | 47.7M $ | 0.96 % |
| 31 | Anglogold Ashanti Plc | 475,619 | 46.3M $ | 0.94 % |
| 32 | CF Industries Holdings Inc | 356,059 | 46.2M $ | 0.94 % |
| 33 | Rio Tinto Ltd | 416,503 | 46M $ | 0.93 % |
| 34 | Gold Fields Ltd | 1,003,945 | 45.6M $ | 0.92 % |
| 35 | Cameco Corp | 419,300 | 45.5M $ | 0.92 % |
| 36 | SIG Group AG | 3,010,654 | 44.4M $ | 0.90 % |
| 37 | Woodside Energy Group Ltd | 1,824,469 | 43.8M $ | 0.89 % |
| 38 | Packaging Corp of America | 204,033 | 43.3M $ | 0.88 % |
| 39 | Nucor Corp | 255,891 | 43.3M $ | 0.88 % |
| 40 | International Paper Co | 1,205,473 | 43M $ | 0.87 % |
| 41 | Mondi PLC | 3,862,842 | 43M $ | 0.87 % |
| 42 | Amcor PLC | 1,053,939 | 41.9M $ | 0.85 % |
| 43 | Oji Holdings Corp | 7,814,400 | 41.6M $ | 0.84 % |
| 44 | Kinross Gold Corp | 1,349,580 | 41.1M $ | 0.83 % |
| 45 | Weyerhaeuser Co | 1,645,726 | 40.2M $ | 0.81 % |
| 46 | Bunge Global SA | 309,060 | 39.3M $ | 0.80 % |
| 47 | Petroleo Brasileiro SA - Petrobras | 1,785,751 | 37.1M $ | 0.75 % |
| 48 | Equinor ASA | 813,804 | 35.1M $ | 0.71 % |
| 49 | Cenovus Energy Inc | 1,326,104 | 35.1M $ | 0.71 % |
| 50 | ICL Group Ltd | 6,325,800 | 32.4M $ | 0.66 % |
| 51 | West Fraser Timber Co Ltd | 493,152 | 32.1M $ | 0.65 % |
| 52 | Repsol SA | 1,088,403 | 30.9M $ | 0.63 % |
| 53 | Avery Dennison Corp | 177,259 | 30.6M $ | 0.62 % |
| 54 | EOG Resources Inc | 207,516 | 30M $ | 0.61 % |
| 55 | Zijin Mining Group Co Ltd | 6,700,000 | 29.4M $ | 0.59 % |
| 56 | SLB Ltd | 571,172 | 29.4M $ | 0.59 % |
| 57 | Valero Energy Corp | 115,924 | 28.6M $ | 0.58 % |
| 58 | Marathon Petroleum Corp | 115,019 | 28.1M $ | 0.57 % |
| 59 | Phillips 66 | 153,338 | 27.9M $ | 0.57 % |
| 60 | Steel Dynamics Inc | 153,439 | 27.6M $ | 0.56 % |
| 61 | Fortescue Ltd | 1,868,669 | 26M $ | 0.53 % |
| 62 | Teck Resources Ltd | 502,347 | 26M $ | 0.53 % |
| 63 | ArcelorMittal SA | 479,161 | 24.2M $ | 0.49 % |
| 64 | Baker Hughes Co | 374,916 | 22.9M $ | 0.46 % |
| 65 | Northern Star Resources Ltd | 1,599,671 | 22.3M $ | 0.45 % |
| 66 | Darling Ingredients Inc | 360,631 | 22.3M $ | 0.45 % |
| 67 | Nippon Steel Corp. | 6,001,300 | 21.7M $ | 0.44 % |
| 68 | POSCO Holdings Inc | 336,098 | 19.7M $ | 0.40 % |
| 69 | IMPERIAL OIL LTD | 147,584 | 19.3M $ | 0.39 % |
| 70 | Mosaic Co/The | 723,564 | 18.5M $ | 0.37 % |
| 71 | First Quantum Minerals Ltd | 754,427 | 18M $ | 0.36 % |
| 72 | Occidental Petroleum Corp | 273,257 | 17.8M $ | 0.36 % |
| 73 | Reliance Inc | 58,347 | 17.7M $ | 0.36 % |
| 74 | Antofagasta PLC | 385,228 | 16.9M $ | 0.34 % |
| 75 | China Hongqiao Group Ltd | 3,691,000 | 16.4M $ | 0.33 % |
| 76 | Ingredion Inc | 144,878 | 16.3M $ | 0.33 % |
| 77 | Southern Copper Corp | 92,262 | 15.9M $ | 0.32 % |
| 78 | Norsk Hydro ASA | 1,457,820 | 15.3M $ | 0.31 % |
| 79 | EQT Corp | 237,058 | 15.1M $ | 0.31 % |
| 80 | Sealed Air Corp | 335,357 | 14.1M $ | 0.29 % |
| 81 | Diamondback Energy Inc | 70,730 | 14M $ | 0.28 % |
| 82 | Halliburton Co | 319,760 | 12.5M $ | 0.25 % |
| 83 | Devon Energy Corp | 238,299 | 12M $ | 0.24 % |
| 84 | Louisiana-Pacific Corp | 144,459 | 10.5M $ | 0.21 % |
| 85 | Coterra Energy Inc | 289,271 | 10.2M $ | 0.21 % |
| 86 | Ivanhoe Mines Ltd | 839,936 | 7.2M $ | 0.14 % |
| 87 | Graphic Packaging Holding Co | 672,860 | 6.7M $ | 0.14 % |
| 88 | Scotts Miracle-Gro Co/The | 101,327 | 6.2M $ | 0.12 % |
| 89 | FMC Corp | 284,748 | 4.9M $ | 0.10 % |
| 90 | Ecopetrol SA | 236,480 | 3.5M $ | 0.07 % |
Sector breakdown
- Materials 37.2 %
- Energy 31.4 %
- Consumer staples 2.4 %
- Unattributed 28.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 47.6 %
- CAD 14.5 %
- GBP 11.8 %
- EUR 10.2 %
- AUD 6.8 %
- NOK 2.7 %
- SGD 1.4 %
- JPY 1.3 %
- SEK 1.2 %
- HKD 0.9 %
- CHF 0.9 %
- ILS 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 34.8 %
- Canada 19.7 %
- United Kingdom 12.7 %
- Australia 6.8 %
- Finland 4.2 %
- France 3.7 %
- Brazil 3.3 %
- Norway 2.7 %
- India 1.9 %
- Singapore 1.4 %
- Japan 1.3 %
- Sweden 1.2 %
- Other countries 6.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 1.7B $ | 34.79 % |
| 2 | Canada | 15 | 967.2M $ | 19.74 % |
| 3 | United Kingdom | 7 | 623.6M $ | 12.73 % |
| 4 | Australia | 5 | 334.4M $ | 6.83 % |
| 5 | Finland | 2 | 205.3M $ | 4.19 % |
| 6 | France | 1 | 182M $ | 3.71 % |
| 7 | Brazil | 3 | 159.9M $ | 3.26 % |
| 8 | Norway | 3 | 133.3M $ | 2.72 % |
| 9 | India | 1 | 94.5M $ | 1.93 % |
| 10 | Singapore | 1 | 68.8M $ | 1.40 % |
| 11 | Japan | 2 | 63.3M $ | 1.29 % |
| 12 | Sweden | 1 | 59M $ | 1.20 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF". https://titelia.com/en/funds/S000030037