Holdings of State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF
SPDR INDEX SHARES FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 799.7M $ including 798.2M $ in equities, 99.8 %
- Positions
- 182 in 5 countries
- Top ten
- 41.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 555,071 | 94.2M $ | 11.78 % |
| 2 | Chevron Corp | 313,123 | 64.8M $ | 8.10 % |
| 3 | Newmont Corp | 259,251 | 28.1M $ | 3.51 % |
| 4 | ConocoPhillips | 204,493 | 27M $ | 3.38 % |
| 5 | Corteva Inc | 298,376 | 25M $ | 3.12 % |
| 6 | Agnico Eagle Mines Ltd | 119,655 | 24.2M $ | 3.03 % |
| 7 | Freeport-McMoRan Inc | 341,202 | 20.1M $ | 2.51 % |
| 8 | Canadian Natural Resources Ltd | 344,981 | 16.8M $ | 2.10 % |
| 9 | Barrick Mining Corp | 401,094 | 16.3M $ | 2.04 % |
| 10 | Nutrien Ltd | 213,552 | 16.1M $ | 2.01 % |
| 11 | Archer-Daniels-Midland Co | 212,296 | 15.4M $ | 1.93 % |
| 12 | Wheaton Precious Metals Corp | 107,960 | 14.1M $ | 1.77 % |
| 13 | Suncor Energy Inc | 199,013 | 13.1M $ | 1.64 % |
| 14 | EOG Resources Inc | 89,909 | 13M $ | 1.63 % |
| 15 | SLB Ltd | 247,508 | 12.7M $ | 1.59 % |
| 16 | Valero Energy Corp | 50,497 | 12.5M $ | 1.56 % |
| 17 | Phillips 66 | 66,769 | 12.2M $ | 1.52 % |
| 18 | Marathon Petroleum Corp | 49,775 | 12.2M $ | 1.52 % |
| 19 | Franco-Nevada Corp | 45,978 | 11.3M $ | 1.42 % |
| 20 | Baker Hughes Co | 163,528 | 10M $ | 1.25 % |
| 21 | Anglogold Ashanti Plc | 100,887 | 9.8M $ | 1.23 % |
| 22 | Nucor Corp | 54,422 | 9.2M $ | 1.15 % |
| 23 | Smurfit Westrock PLC | 230,933 | 9.2M $ | 1.15 % |
| 24 | CF Industries Holdings Inc | 68,996 | 9M $ | 1.12 % |
| 25 | Kinross Gold Corp | 287,377 | 8.8M $ | 1.10 % |
| 26 | Packaging Corp of America | 39,402 | 8.4M $ | 1.05 % |
| 27 | International Paper Co | 232,574 | 8.3M $ | 1.04 % |
| 28 | Amcor PLC | 203,337 | 8.1M $ | 1.01 % |
| 29 | Cameco Corp | 71,875 | 7.8M $ | 0.97 % |
| 30 | Weyerhaeuser Co | 317,447 | 7.8M $ | 0.97 % |
| 31 | Occidental Petroleum Corp | 119,311 | 7.8M $ | 0.97 % |
| 32 | Bunge Global SA | 59,624 | 7.6M $ | 0.95 % |
| 33 | EQT Corp | 103,083 | 6.6M $ | 0.82 % |
| 34 | Diamondback Energy Inc | 30,767 | 6.1M $ | 0.76 % |
| 35 | Cenovus Energy Inc | 227,193 | 6M $ | 0.75 % |
| 36 | Avery Dennison Corp | 34,044 | 5.9M $ | 0.74 % |
| 37 | Steel Dynamics Inc | 32,522 | 5.9M $ | 0.73 % |
| 38 | Teck Resources Ltd | 105,911 | 5.5M $ | 0.68 % |
| 39 | Pan American Silver Corp | 99,981 | 5.5M $ | 0.68 % |
| 40 | Halliburton Co | 139,030 | 5.4M $ | 0.68 % |
| 41 | Devon Energy Corp | 103,635 | 5.2M $ | 0.65 % |
| 42 | Royal Gold Inc | 19,350 | 4.9M $ | 0.62 % |
| 43 | TechnipFMC PLC | 67,208 | 4.6M $ | 0.58 % |
| 44 | Texas Pacific Land Corp | 9,568 | 4.5M $ | 0.57 % |
| 45 | Coterra Energy Inc | 126,562 | 4.4M $ | 0.56 % |
| 46 | Alamos Gold Inc | 99,682 | 4.4M $ | 0.55 % |
| 47 | Expand Energy Corp | 39,379 | 4.3M $ | 0.54 % |
| 48 | Darling Ingredients Inc | 69,754 | 4.3M $ | 0.54 % |
| 49 | Alcoa Corp | 61,902 | 4.1M $ | 0.51 % |
| 50 | Lundin Mining Corp | 161,609 | 4M $ | 0.50 % |
| 51 | First Quantum Minerals Ltd | 160,198 | 3.8M $ | 0.48 % |
| 52 | Reliance Inc | 12,384 | 3.8M $ | 0.47 % |
| 53 | Mosaic Co/The | 139,888 | 3.6M $ | 0.45 % |
| 54 | IMPERIAL OIL LTD | 25,421 | 3.3M $ | 0.42 % |
| 55 | Ingredion Inc | 27,927 | 3.1M $ | 0.39 % |
| 56 | Hecla Mining Co | 158,396 | 3M $ | 0.37 % |
| 57 | Tourmaline Oil Corp | 60,632 | 2.9M $ | 0.36 % |
| 58 | Coeur Mining Inc | 151,829 | 2.8M $ | 0.36 % |
| 59 | Sealed Air Corp | 64,924 | 2.7M $ | 0.34 % |
| 60 | Equinox Gold Corp | 186,268 | 2.7M $ | 0.34 % |
| 61 | IAMGOLD Corp | 138,720 | 2.6M $ | 0.33 % |
| 62 | APA Corp | 59,211 | 2.5M $ | 0.31 % |
| 63 | Ovintiv Inc | 41,914 | 2.5M $ | 0.31 % |
| 64 | Permian Resources Corp | 114,227 | 2.4M $ | 0.30 % |
| 65 | Sonoco Products Co | 43,368 | 2.3M $ | 0.29 % |
| 66 | First Majestic Silver Corp | 108,743 | 2.3M $ | 0.29 % |
| 67 | Whitecap Resources Inc | 199,753 | 2.2M $ | 0.28 % |
| 68 | Antero Resources Corp | 48,206 | 2M $ | 0.26 % |
| 69 | Louisiana-Pacific Corp | 27,842 | 2M $ | 0.25 % |
| 70 | ARC Resources Ltd | 94,661 | 2M $ | 0.25 % |
| 71 | Hudbay Minerals Inc | 93,457 | 2M $ | 0.24 % |
| 72 | DPM Metals Inc | 52,371 | 1.8M $ | 0.23 % |
| 73 | Lundin Gold Inc | 23,381 | 1.8M $ | 0.22 % |
| 74 | Range Resources Corp | 38,956 | 1.8M $ | 0.22 % |
| 75 | OceanaGold Corp | 54,113 | 1.7M $ | 0.21 % |
| 76 | OR Royalties Inc | 44,385 | 1.7M $ | 0.21 % |
| 77 | Eldorado Gold Corp | 47,479 | 1.6M $ | 0.20 % |
| 78 | Stella-Jones Inc | 24,135 | 1.6M $ | 0.20 % |
| 79 | West Fraser Timber Co Ltd | 24,771 | 1.6M $ | 0.20 % |
| 80 | Commercial Metals Co | 26,188 | 1.6M $ | 0.20 % |
| 81 | HF Sinclair Corp | 25,719 | 1.6M $ | 0.20 % |
| 82 | MP Materials Corp | 31,755 | 1.5M $ | 0.19 % |
| 83 | Ivanhoe Mines Ltd | 177,672 | 1.5M $ | 0.19 % |
| 84 | B2Gold Corp | 316,873 | 1.4M $ | 0.18 % |
| 85 | SSR Mining Inc | 47,894 | 1.4M $ | 0.18 % |
| 86 | Rayonier Inc | 65,216 | 1.3M $ | 0.17 % |
| 87 | G Mining Ventures Corp | 38,172 | 1.3M $ | 0.17 % |
| 88 | Chord Energy Corp | 9,320 | 1.3M $ | 0.17 % |
| 89 | Viper Energy Inc | 27,692 | 1.3M $ | 0.16 % |
| 90 | Graphic Packaging Holding Co | 129,482 | 1.3M $ | 0.16 % |
| 91 | NexGen Energy Ltd | 107,700 | 1.2M $ | 0.16 % |
| 92 | Venture Global Inc | 78,580 | 1.2M $ | 0.15 % |
| 93 | Matador Resources Co | 19,222 | 1.2M $ | 0.15 % |
| 94 | Scotts Miracle-Gro Co/The | 19,559 | 1.2M $ | 0.15 % |
| 95 | Warrior Met Coal Inc | 12,406 | 1.2M $ | 0.14 % |
| 96 | Cleveland-Cliffs Inc | 134,490 | 1.1M $ | 0.14 % |
| 97 | NOV Inc | 59,981 | 1.1M $ | 0.14 % |
| 98 | Weatherford International PLC | 11,762 | 1.1M $ | 0.14 % |
| 99 | Capstone Copper Corp | 147,779 | 1.1M $ | 0.14 % |
| 100 | Transocean Ltd | 163,056 | 1.1M $ | 0.14 % |
Sector breakdown
- Energy 34.4 %
- Materials 33.4 %
- Consumer staples 2.9 %
- Unattributed 29.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 72.7 %
- CAD 27.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 70.7 %
- Canada 27.2 %
- United Kingdom 1.9 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 564.1M $ | 70.68 % |
| 2 | Canada | 70 | 216.9M $ | 27.18 % |
| 3 | United Kingdom | 3 | 15.5M $ | 1.94 % |
| 4 | Bermuda | 1 | 1M $ | 0.13 % |
| 5 | Cayman Islands | 1 | 580.6K $ | 0.07 % |
Cite this page
Titelia. "Holdings of State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF". https://titelia.com/en/funds/S000052050