Holdings of State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF
SPDR INDEX SHARES FUNDS · 182 declared positions · as of Mar 31, 2026
Original filing · Net assets 799.7M $ · Ten largest lines: 41.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 107 | 564.1M $ | 70.68 % |
| CA | 70 | 216.9M $ | 27.18 % |
| GB | 3 | 15.5M $ | 1.94 % |
| BM | 1 | 1M $ | 0.13 % |
| KY | 1 | 580.6K $ | 0.07 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 555,071 | 94.2M $ | 11.78 % |
| Chevron Corp | 313,123 | 64.8M $ | 8.10 % |
| Newmont Corp | 259,251 | 28.1M $ | 3.51 % |
| ConocoPhillips | 204,493 | 27M $ | 3.38 % |
| Corteva Inc | 298,376 | 25M $ | 3.12 % |
| Agnico Eagle Mines Ltd | 119,655 | 24.2M $ | 3.03 % |
| Freeport-McMoRan Inc | 341,202 | 20.1M $ | 2.51 % |
| Canadian Natural Resources Ltd | 344,981 | 16.8M $ | 2.10 % |
| Barrick Mining Corp | 401,094 | 16.3M $ | 2.04 % |
| Nutrien Ltd | 213,552 | 16.1M $ | 2.01 % |
| Archer-Daniels-Midland Co | 212,296 | 15.4M $ | 1.93 % |
| Wheaton Precious Metals Corp | 107,960 | 14.1M $ | 1.77 % |
| Suncor Energy Inc | 199,013 | 13.1M $ | 1.64 % |
| EOG Resources Inc | 89,909 | 13M $ | 1.63 % |
| SLB Ltd | 247,508 | 12.7M $ | 1.59 % |
| Valero Energy Corp | 50,497 | 12.5M $ | 1.56 % |
| Phillips 66 | 66,769 | 12.2M $ | 1.52 % |
| Marathon Petroleum Corp | 49,775 | 12.2M $ | 1.52 % |
| Franco-Nevada Corp | 45,978 | 11.3M $ | 1.42 % |
| Baker Hughes Co | 163,528 | 10M $ | 1.25 % |
| Anglogold Ashanti Plc | 100,887 | 9.8M $ | 1.23 % |
| Nucor Corp | 54,422 | 9.2M $ | 1.15 % |
| Smurfit Westrock PLC | 230,933 | 9.2M $ | 1.15 % |
| CF Industries Holdings Inc | 68,996 | 9M $ | 1.12 % |
| Kinross Gold Corp | 287,377 | 8.8M $ | 1.10 % |
| Packaging Corp of America | 39,402 | 8.4M $ | 1.05 % |
| International Paper Co | 232,574 | 8.3M $ | 1.04 % |
| Amcor PLC | 203,337 | 8.1M $ | 1.01 % |
| Cameco Corp | 71,875 | 7.8M $ | 0.97 % |
| Weyerhaeuser Co | 317,447 | 7.8M $ | 0.97 % |
| Occidental Petroleum Corp | 119,311 | 7.8M $ | 0.97 % |
| Bunge Global SA | 59,624 | 7.6M $ | 0.95 % |
| EQT Corp | 103,083 | 6.6M $ | 0.82 % |
| Diamondback Energy Inc | 30,767 | 6.1M $ | 0.76 % |
| Cenovus Energy Inc | 227,193 | 6M $ | 0.75 % |
| Avery Dennison Corp | 34,044 | 5.9M $ | 0.74 % |
| Steel Dynamics Inc | 32,522 | 5.9M $ | 0.73 % |
| Teck Resources Ltd | 105,911 | 5.5M $ | 0.68 % |
| Pan American Silver Corp | 99,981 | 5.5M $ | 0.68 % |
| Halliburton Co | 139,030 | 5.4M $ | 0.68 % |
| Devon Energy Corp | 103,635 | 5.2M $ | 0.65 % |
| Royal Gold Inc | 19,350 | 4.9M $ | 0.62 % |
| TechnipFMC PLC | 67,208 | 4.6M $ | 0.58 % |
| Texas Pacific Land Corp | 9,568 | 4.5M $ | 0.57 % |
| Coterra Energy Inc | 126,562 | 4.4M $ | 0.56 % |
| Alamos Gold Inc | 99,682 | 4.4M $ | 0.55 % |
| Expand Energy Corp | 39,379 | 4.3M $ | 0.54 % |
| Darling Ingredients Inc | 69,754 | 4.3M $ | 0.54 % |
| Alcoa Corp | 61,902 | 4.1M $ | 0.51 % |
| Lundin Mining Corp | 161,609 | 4M $ | 0.50 % |
| First Quantum Minerals Ltd | 160,198 | 3.8M $ | 0.48 % |
| Reliance Inc | 12,384 | 3.8M $ | 0.47 % |
| Mosaic Co/The | 139,888 | 3.6M $ | 0.45 % |
| IMPERIAL OIL LTD | 25,421 | 3.3M $ | 0.42 % |
| Ingredion Inc | 27,927 | 3.1M $ | 0.39 % |
| Hecla Mining Co | 158,396 | 3M $ | 0.37 % |
| Tourmaline Oil Corp | 60,632 | 2.9M $ | 0.36 % |
| Coeur Mining Inc | 151,829 | 2.8M $ | 0.36 % |
| Sealed Air Corp | 64,924 | 2.7M $ | 0.34 % |
| Equinox Gold Corp | 186,268 | 2.7M $ | 0.34 % |
| IAMGOLD Corp | 138,720 | 2.6M $ | 0.33 % |
| APA Corp | 59,211 | 2.5M $ | 0.31 % |
| Ovintiv Inc | 41,914 | 2.5M $ | 0.31 % |
| Permian Resources Corp | 114,227 | 2.4M $ | 0.30 % |
| Sonoco Products Co | 43,368 | 2.3M $ | 0.29 % |
| First Majestic Silver Corp | 108,743 | 2.3M $ | 0.29 % |
| Whitecap Resources Inc | 199,753 | 2.2M $ | 0.28 % |
| Antero Resources Corp | 48,206 | 2M $ | 0.26 % |
| Louisiana-Pacific Corp | 27,842 | 2M $ | 0.25 % |
| ARC Resources Ltd | 94,661 | 2M $ | 0.25 % |
| Hudbay Minerals Inc | 93,457 | 2M $ | 0.24 % |
| DPM Metals Inc | 52,371 | 1.8M $ | 0.23 % |
| Lundin Gold Inc | 23,381 | 1.8M $ | 0.22 % |
| Range Resources Corp | 38,956 | 1.8M $ | 0.22 % |
| OceanaGold Corp | 54,113 | 1.7M $ | 0.21 % |
| OR Royalties Inc | 44,385 | 1.7M $ | 0.21 % |
| Eldorado Gold Corp | 47,479 | 1.6M $ | 0.20 % |
| Stella-Jones Inc | 24,135 | 1.6M $ | 0.20 % |
| West Fraser Timber Co Ltd | 24,771 | 1.6M $ | 0.20 % |
| Commercial Metals Co | 26,188 | 1.6M $ | 0.20 % |
| HF Sinclair Corp | 25,719 | 1.6M $ | 0.20 % |
| MP Materials Corp | 31,755 | 1.5M $ | 0.19 % |
| Ivanhoe Mines Ltd | 177,672 | 1.5M $ | 0.19 % |
| B2Gold Corp | 316,873 | 1.4M $ | 0.18 % |
| SSR Mining Inc | 47,894 | 1.4M $ | 0.18 % |
| Rayonier Inc | 65,216 | 1.3M $ | 0.17 % |
| G Mining Ventures Corp | 38,172 | 1.3M $ | 0.17 % |
| Chord Energy Corp | 9,320 | 1.3M $ | 0.17 % |
| Viper Energy Inc | 27,692 | 1.3M $ | 0.16 % |
| Graphic Packaging Holding Co | 129,482 | 1.3M $ | 0.16 % |
| NexGen Energy Ltd | 107,700 | 1.2M $ | 0.16 % |
| Venture Global Inc | 78,580 | 1.2M $ | 0.15 % |
| Matador Resources Co | 19,222 | 1.2M $ | 0.15 % |
| Scotts Miracle-Gro Co/The | 19,559 | 1.2M $ | 0.15 % |
| Warrior Met Coal Inc | 12,406 | 1.2M $ | 0.14 % |
| Cleveland-Cliffs Inc | 134,490 | 1.1M $ | 0.14 % |
| NOV Inc | 59,981 | 1.1M $ | 0.14 % |
| Weatherford International PLC | 11,762 | 1.1M $ | 0.14 % |
| Capstone Copper Corp | 147,779 | 1.1M $ | 0.14 % |
| Transocean Ltd | 163,056 | 1.1M $ | 0.14 % |
| Uranium Energy Corp | 79,453 | 1.1M $ | 0.13 % |
| Valaris Ltd | 10,672 | 1M $ | 0.13 % |
| Torex Gold Resources Inc | 22,226 | 1M $ | 0.13 % |
| Noble Corp PLC | 20,619 | 1M $ | 0.13 % |
| Archrock Inc | 28,845 | 1M $ | 0.13 % |
| Orla Mining Ltd | 62,617 | 1M $ | 0.13 % |
| K92 Mining Inc | 57,462 | 972.1K $ | 0.12 % |
| Magnolia Oil & Gas Corp | 30,123 | 951K $ | 0.12 % |
| Discovery Silver Corp | 148,244 | 949.7K $ | 0.12 % |
| FMC Corp | 54,811 | 943.8K $ | 0.12 % |
| Murphy Oil Corp | 22,074 | 910.6K $ | 0.11 % |
| California Resources Corp | 12,937 | 895.5K $ | 0.11 % |
| Core Natural Resources Inc | 8,461 | 886.1K $ | 0.11 % |
| PrairieSky Royalty Ltd | 38,290 | 883.5K $ | 0.11 % |
| Aris Mining Corp | 47,696 | 882.8K $ | 0.11 % |
| CNX Resources Corp | 22,192 | 855.5K $ | 0.11 % |
| Skeena Resources Ltd | 28,600 | 849.1K $ | 0.11 % |
| Centerra Gold Inc | 47,625 | 844.3K $ | 0.11 % |
| Kodiak Gas Services Inc | 13,710 | 799.6K $ | 0.10 % |
| Liberty Energy Inc | 26,609 | 766.3K $ | 0.10 % |
| Century Aluminum Co | 12,583 | 738.5K $ | 0.09 % |
| Materion Corp | 4,950 | 716K $ | 0.09 % |
| Fortuna Mining Corp | 72,232 | 715.8K $ | 0.09 % |
| Energy Fuels Inc/Canada | 39,054 | 713.9K $ | 0.09 % |
| Allied Gold Corp | 22,533 | 696.2K $ | 0.09 % |
| Tamarack Valley Energy Ltd | 80,948 | 667.1K $ | 0.08 % |
| Aura Minerals Inc | 8,072 | 658.7K $ | 0.08 % |
| Peabody Energy Corp | 19,971 | 658K $ | 0.08 % |
| ERO Copper Corp | 24,416 | 648.6K $ | 0.08 % |
| Endeavour Silver Corp | 69,475 | 646.2K $ | 0.08 % |
| Peyto Exploration & Development Corp | 33,054 | 643.8K $ | 0.08 % |
| Athabasca Oil Corp | 79,678 | 642.3K $ | 0.08 % |
| PBF Energy Inc | 13,467 | 641.3K $ | 0.08 % |
| Tidewater Inc | 7,608 | 635.6K $ | 0.08 % |
| Wesdome Gold Mines Ltd | 35,533 | 632.5K $ | 0.08 % |
| Sylvamo Corp | 14,552 | 614.7K $ | 0.08 % |
| Patterson-UTI Energy Inc | 56,591 | 612.9K $ | 0.08 % |
| Novagold Resources Inc | 67,890 | 609.7K $ | 0.08 % |
| Helmerich & Payne Inc | 16,281 | 586.6K $ | 0.07 % |
| SM Energy Co | 18,792 | 585.9K $ | 0.07 % |
| Oceaneering International Inc | 16,370 | 580.6K $ | 0.07 % |
| Fresh Del Monte Produce Inc | 14,421 | 580.6K $ | 0.07 % |
| NGEx Minerals Ltd | 31,556 | 572.1K $ | 0.07 % |
| Triple Flag Precious Metals Corp | 16,509 | 571.4K $ | 0.07 % |
| Silvercorp Metals Inc | 51,453 | 551.6K $ | 0.07 % |
| Gulfport Energy Corp | 2,556 | 540.8K $ | 0.07 % |
| Cactus Inc | 11,292 | 534.9K $ | 0.07 % |
| Crescent Energy Co | 39,561 | 534.1K $ | 0.07 % |
| Alpha Metallurgical Resources Inc | 2,536 | 520.6K $ | 0.07 % |
| Par Pacific Holdings Inc | 8,246 | 516.5K $ | 0.06 % |
| Centrus Energy Corp | 2,921 | 507.1K $ | 0.06 % |
| Perpetua Resources Corp | 18,037 | 506.6K $ | 0.06 % |
| Baytex Energy Corp | 109,533 | 488.2K $ | 0.06 % |
| Denison Mines Corp | 136,698 | 482.9K $ | 0.06 % |
| Aya Gold & Silver Inc | 30,725 | 467.2K $ | 0.06 % |
| Northern Oil & Gas Inc | 15,894 | 464.6K $ | 0.06 % |
| Seadrill Ltd | 10,197 | 464K $ | 0.06 % |
| CES Energy Solutions Corp | 35,011 | 461.9K $ | 0.06 % |
| Secure Waste Infrastructure Corp | 29,367 | 459.4K $ | 0.06 % |
| Kaiser Aluminum Corp | 3,747 | 451.6K $ | 0.06 % |
| Delek US Holdings Inc | 9,876 | 445.1K $ | 0.06 % |
| Solaris Energy Infrastructure Inc | 7,567 | 427.6K $ | 0.05 % |
| Enerflex Ltd | 19,897 | 414.9K $ | 0.05 % |
| Topaz Energy Corp | 18,701 | 414.3K $ | 0.05 % |
| Calumet Inc | 10,514 | 377.5K $ | 0.05 % |
| Vermilion Energy Inc | 25,154 | 345.5K $ | 0.04 % |
| USA Rare Earth Inc | 22,098 | 334.5K $ | 0.04 % |
| Talos Energy Inc | 20,632 | 325.2K $ | 0.04 % |
| Parex Resources Inc | 15,771 | 309K $ | 0.04 % |
| Ivanhoe Electric Inc / US | 25,151 | 297.3K $ | 0.04 % |
| EXPRO GROUP HOLDINGS NV | 16,521 | 287.6K $ | 0.04 % |
| TMC the metals co Inc | 61,278 | 286.2K $ | 0.04 % |
| Freehold Royalties Ltd | 22,316 | 277.8K $ | 0.03 % |
| Comstock Resources Inc | 12,968 | 273.4K $ | 0.03 % |
| Birchcliff Energy Ltd | 44,776 | 245.1K $ | 0.03 % |
| Lithium Americas Corp | 61,385 | 243.2K $ | 0.03 % |
| TerraVest Industries Inc | 2,519 | 238.7K $ | 0.03 % |
| Worthington Steel Inc | 7,672 | 232.8K $ | 0.03 % |
| World Kinect Corp | 9,150 | 211.1K $ | 0.03 % |
| TETRA Technologies Inc | 21,956 | 187.1K $ | 0.02 % |
| Northern Dynasty Minerals Ltd | 129,946 | 181.9K $ | 0.02 % |
| CVR Energy Inc | 4,916 | 165.4K $ | 0.02 % |