Titelia

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

RankCompanySharesValueWeight
1Exxon Mobil Corp 555,07194.2M $11.78 %
2Chevron Corp 313,12364.8M $8.10 %
3Newmont Corp 259,25128.1M $3.51 %
4ConocoPhillips 204,49327M $3.38 %
5Corteva Inc 298,37625M $3.12 %
6Agnico Eagle Mines Ltd 119,65524.2M $3.03 %
7Freeport-McMoRan Inc 341,20220.1M $2.51 %
8Canadian Natural Resources Ltd 344,98116.8M $2.10 %
9Barrick Mining Corp 401,09416.3M $2.04 %
10Nutrien Ltd 213,55216.1M $2.01 %
11Archer-Daniels-Midland Co 212,29615.4M $1.93 %
12Wheaton Precious Metals Corp 107,96014.1M $1.77 %
13Suncor Energy Inc 199,01313.1M $1.64 %
14EOG Resources Inc 89,90913M $1.63 %
15SLB Ltd 247,50812.7M $1.59 %
16Valero Energy Corp 50,49712.5M $1.56 %
17Phillips 66 66,76912.2M $1.52 %
18Marathon Petroleum Corp 49,77512.2M $1.52 %
19Franco-Nevada Corp 45,97811.3M $1.42 %
20Baker Hughes Co 163,52810M $1.25 %
21Anglogold Ashanti Plc 100,8879.8M $1.23 %
22Nucor Corp 54,4229.2M $1.15 %
23Smurfit Westrock PLC 230,9339.2M $1.15 %
24CF Industries Holdings Inc 68,9969M $1.12 %
25Kinross Gold Corp 287,3778.8M $1.10 %
26Packaging Corp of America 39,4028.4M $1.05 %
27International Paper Co 232,5748.3M $1.04 %
28Amcor PLC 203,3378.1M $1.01 %
29Cameco Corp 71,8757.8M $0.97 %
30Weyerhaeuser Co 317,4477.8M $0.97 %
31Occidental Petroleum Corp 119,3117.8M $0.97 %
32Bunge Global SA 59,6247.6M $0.95 %
33EQT Corp 103,0836.6M $0.82 %
34Diamondback Energy Inc 30,7676.1M $0.76 %
35Cenovus Energy Inc 227,1936M $0.75 %
36Avery Dennison Corp 34,0445.9M $0.74 %
37Steel Dynamics Inc 32,5225.9M $0.73 %
38Teck Resources Ltd 105,9115.5M $0.68 %
39Pan American Silver Corp 99,9815.5M $0.68 %
40Halliburton Co 139,0305.4M $0.68 %
41Devon Energy Corp 103,6355.2M $0.65 %
42Royal Gold Inc 19,3504.9M $0.62 %
43TechnipFMC PLC 67,2084.6M $0.58 %
44Texas Pacific Land Corp 9,5684.5M $0.57 %
45Coterra Energy Inc 126,5624.4M $0.56 %
46Alamos Gold Inc 99,6824.4M $0.55 %
47Expand Energy Corp 39,3794.3M $0.54 %
48Darling Ingredients Inc 69,7544.3M $0.54 %
49Alcoa Corp 61,9024.1M $0.51 %
50Lundin Mining Corp 161,6094M $0.50 %
51First Quantum Minerals Ltd 160,1983.8M $0.48 %
52Reliance Inc 12,3843.8M $0.47 %
53Mosaic Co/The 139,8883.6M $0.45 %
54IMPERIAL OIL LTD 25,4213.3M $0.42 %
55Ingredion Inc 27,9273.1M $0.39 %
56Hecla Mining Co 158,3963M $0.37 %
57Tourmaline Oil Corp 60,6322.9M $0.36 %
58Coeur Mining Inc 151,8292.8M $0.36 %
59Sealed Air Corp 64,9242.7M $0.34 %
60Equinox Gold Corp 186,2682.7M $0.34 %
61IAMGOLD Corp 138,7202.6M $0.33 %
62APA Corp 59,2112.5M $0.31 %
63Ovintiv Inc 41,9142.5M $0.31 %
64Permian Resources Corp 114,2272.4M $0.30 %
65Sonoco Products Co 43,3682.3M $0.29 %
66First Majestic Silver Corp 108,7432.3M $0.29 %
67Whitecap Resources Inc 199,7532.2M $0.28 %
68Antero Resources Corp 48,2062M $0.26 %
69Louisiana-Pacific Corp 27,8422M $0.25 %
70ARC Resources Ltd 94,6612M $0.25 %
71Hudbay Minerals Inc 93,4572M $0.24 %
72DPM Metals Inc 52,3711.8M $0.23 %
73Lundin Gold Inc 23,3811.8M $0.22 %
74Range Resources Corp 38,9561.8M $0.22 %
75OceanaGold Corp 54,1131.7M $0.21 %
76OR Royalties Inc 44,3851.7M $0.21 %
77Eldorado Gold Corp 47,4791.6M $0.20 %
78Stella-Jones Inc 24,1351.6M $0.20 %
79West Fraser Timber Co Ltd 24,7711.6M $0.20 %
80Commercial Metals Co 26,1881.6M $0.20 %
81HF Sinclair Corp 25,7191.6M $0.20 %
82MP Materials Corp 31,7551.5M $0.19 %
83Ivanhoe Mines Ltd 177,6721.5M $0.19 %
84B2Gold Corp 316,8731.4M $0.18 %
85SSR Mining Inc 47,8941.4M $0.18 %
86Rayonier Inc 65,2161.3M $0.17 %
87G Mining Ventures Corp 38,1721.3M $0.17 %
88Chord Energy Corp 9,3201.3M $0.17 %
89Viper Energy Inc 27,6921.3M $0.16 %
90Graphic Packaging Holding Co 129,4821.3M $0.16 %
91NexGen Energy Ltd 107,7001.2M $0.16 %
92Venture Global Inc 78,5801.2M $0.15 %
93Matador Resources Co 19,2221.2M $0.15 %
94Scotts Miracle-Gro Co/The 19,5591.2M $0.15 %
95Warrior Met Coal Inc 12,4061.2M $0.14 %
96Cleveland-Cliffs Inc 134,4901.1M $0.14 %
97NOV Inc 59,9811.1M $0.14 %
98Weatherford International PLC 11,7621.1M $0.14 %
99Capstone Copper Corp 147,7791.1M $0.14 %
100Transocean Ltd 163,0561.1M $0.14 %

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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.

RankCountryLinesValueShare
1United States107564.1M $70.68 %
2Canada70216.9M $27.18 %
3United Kingdom315.5M $1.94 %
4Bermuda11M $0.13 %
5Cayman Islands1580.6K $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