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
- 735.5M $ including 732.6M $ in equities, 99.6 %
- Positions
- 204 in 6 countries
- Top ten
- 38.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 477,177 | 65.2M $ | 8.87 % |
| 2 | Chevron Corp | 266,986 | 44.3M $ | 6.02 % |
| 3 | Newmont Corp | 321,265 | 30M $ | 4.08 % |
| 4 | Corteva Inc | 324,366 | 27.5M $ | 3.73 % |
| 5 | Freeport-McMoRan Inc | 422,762 | 26.6M $ | 3.61 % |
| 6 | Agnico Eagle Mines Ltd | 148,373 | 23M $ | 3.13 % |
| 7 | Barrick Mining Corp | 496,872 | 18.3M $ | 2.48 % |
| 8 | ConocoPhillips | 174,316 | 18.1M $ | 2.46 % |
| 9 | Archer-Daniels-Midland Co | 230,630 | 17.6M $ | 2.40 % |
| 10 | Wheaton Precious Metals Corp | 133,904 | 15.1M $ | 2.05 % |
| 11 | Nucor Corp | 67,377 | 15M $ | 2.04 % |
| 12 | Nutrien Ltd | 232,005 | 14.6M $ | 1.99 % |
| 13 | Franco-Nevada Corp | 56,784 | 11.8M $ | 1.61 % |
| 14 | CANADIAN NATURAL RESOURCES LTD | 293,873 | 11.6M $ | 1.58 % |
| 15 | Smurfit Westrock PLC | 250,618 | 11.6M $ | 1.58 % |
| 16 | Valero Energy Corp | 42,995 | 11.2M $ | 1.52 % |
| 17 | Marathon Petroleum Corp | 42,448 | 10.9M $ | 1.48 % |
| 18 | Packaging Corp of America | 42,890 | 10.2M $ | 1.39 % |
| 19 | ANGLOGOLD ASHANTI PLC | 124,865 | 10.1M $ | 1.37 % |
| 20 | EOG Resources Inc | 76,573 | 9.9M $ | 1.35 % |
| 21 | SLB Ltd | 210,777 | 9.8M $ | 1.33 % |
| 22 | International Paper Co | 253,422 | 9.7M $ | 1.31 % |
| 23 | Phillips 66 | 56,881 | 9.6M $ | 1.31 % |
| 24 | AMCOR PLC | 221,547 | 9.6M $ | 1.31 % |
| 25 | STEEL DYNAMICS INC | 40,458 | 9.3M $ | 1.26 % |
| 26 | Suncor Energy Inc | 169,526 | 9.1M $ | 1.24 % |
| 27 | Kinross Gold Corp | 355,483 | 8.4M $ | 1.14 % |
| 28 | Weyerhaeuser Co | 346,040 | 8.3M $ | 1.13 % |
| 29 | CF Industries Holdings Inc | 74,824 | 8.1M $ | 1.10 % |
| 30 | Teck Resources Ltd | 131,653 | 7.8M $ | 1.07 % |
| 31 | Baker Hughes Co | 139,239 | 7.7M $ | 1.05 % |
| 32 | Bunge Global SA | 64,919 | 6.9M $ | 0.94 % |
| 33 | Cameco Corp | 61,389 | 6.3M $ | 0.85 % |
| 34 | Avery Dennison Corp | 37,091 | 6M $ | 0.82 % |
| 35 | Reliance Inc | 15,413 | 5.8M $ | 0.78 % |
| 36 | Pan American Silver Corp | 124,252 | 5.6M $ | 0.76 % |
| 37 | FIRST QUANTUM MINERALS LTD | 198,994 | 5.4M $ | 0.74 % |
| 38 | Occidental Petroleum Corp | 101,457 | 4.9M $ | 0.67 % |
| 39 | LUNDIN MINING CORP | 199,214 | 4.9M $ | 0.66 % |
| 40 | Cenovus Energy Inc | 194,059 | 4.8M $ | 0.65 % |
| 41 | Royal Gold Inc | 23,841 | 4.8M $ | 0.65 % |
| 42 | EQT Corp | 88,017 | 4.7M $ | 0.64 % |
| 43 | Diamondback Energy Inc | 26,278 | 4.6M $ | 0.63 % |
| 44 | Darling Ingredients Inc | 75,907 | 4.1M $ | 0.56 % |
| 45 | HALLIBURTON COMPANY | 118,775 | 4M $ | 0.55 % |
| 46 | ALCOA CORP | 76,264 | 4M $ | 0.54 % |
| 47 | TECHNIPFMC PLC | 57,122 | 3.8M $ | 0.51 % |
| 48 | Alamos Gold Inc | 123,844 | 3.8M $ | 0.51 % |
| 49 | Devon Energy Corp | 88,478 | 3.7M $ | 0.50 % |
| 50 | Texas Pacific Land Corp | 8,157 | 3.6M $ | 0.49 % |
| 51 | Mosaic Co/The | 152,305 | 3.2M $ | 0.44 % |
| 52 | Coeur Mining Inc | 189,094 | 3.1M $ | 0.42 % |
| 53 | EXPAND ENERGY CORP | 33,545 | 3.1M $ | 0.42 % |
| 54 | Hecla Mining Co | 197,256 | 3M $ | 0.41 % |
| 55 | Ingredion Inc | 30,527 | 2.9M $ | 0.39 % |
| 56 | Rayonier Inc | 133,292 | 2.8M $ | 0.39 % |
| 57 | Hudbay Minerals Inc | 116,646 | 2.8M $ | 0.37 % |
| 58 | IAMGOLD Corp | 172,715 | 2.7M $ | 0.37 % |
| 59 | Sonoco Products Co | 47,365 | 2.7M $ | 0.36 % |
| 60 | IMPERIAL OIL LTD | 21,725 | 2.4M $ | 0.33 % |
| 61 | Louisiana-Pacific Corp | 30,436 | 2.4M $ | 0.33 % |
| 62 | First Majestic Silver Corp | 135,573 | 2.3M $ | 0.31 % |
| 63 | Equinox Gold Corp | 231,111 | 2.3M $ | 0.31 % |
| 64 | MP MATERIALS CORP | 39,665 | 2.2M $ | 0.30 % |
| 65 | Tourmaline Oil Corp | 51,837 | 2.2M $ | 0.29 % |
| 66 | DPM Metals Inc | 65,375 | 2.1M $ | 0.29 % |
| 67 | Ovintiv Inc | 39,632 | 2.1M $ | 0.28 % |
| 68 | Commercial Metals Co | 32,644 | 2M $ | 0.28 % |
| 69 | Eldorado Gold Corp | 59,139 | 1.8M $ | 0.25 % |
| 70 | West Fraser Timber Co Ltd | 27,100 | 1.8M $ | 0.25 % |
| 71 | Materion Corp | 6,144 | 1.8M $ | 0.25 % |
| 72 | Permian Resources Corp | 97,992 | 1.8M $ | 0.25 % |
| 73 | Whitecap Resources Inc | 171,304 | 1.8M $ | 0.24 % |
| 74 | OR Royalties Inc | 55,434 | 1.8M $ | 0.24 % |
| 75 | Ivanhoe Mines Ltd | 221,482 | 1.7M $ | 0.24 % |
| 76 | ARC Resources Ltd | 81,233 | 1.7M $ | 0.23 % |
| 77 | OceanaGold Corp | 67,570 | 1.7M $ | 0.23 % |
| 78 | Capstone Copper Corp | 184,334 | 1.7M $ | 0.23 % |
| 79 | SSR Mining Inc | 59,771 | 1.7M $ | 0.23 % |
| 80 | APA Corp | 50,071 | 1.6M $ | 0.22 % |
| 81 | CLEVELAND-CLIFFS INC | 167,760 | 1.6M $ | 0.21 % |
| 82 | Lundin Gold Inc | 29,156 | 1.6M $ | 0.21 % |
| 83 | HF Sinclair Corp | 22,032 | 1.5M $ | 0.21 % |
| 84 | Graphic Packaging Holding Co | 141,657 | 1.5M $ | 0.20 % |
| 85 | B2Gold Corp | 395,078 | 1.5M $ | 0.20 % |
| 86 | Stella-Jones Inc | 26,347 | 1.5M $ | 0.20 % |
| 87 | Scotts Miracle-Gro Co/The | 21,354 | 1.5M $ | 0.20 % |
| 88 | Antero Resources Corp | 41,358 | 1.5M $ | 0.20 % |
| 89 | G Mining Ventures Corp | 47,568 | 1.4M $ | 0.19 % |
| 90 | Warrior Met Coal Inc | 15,466 | 1.3M $ | 0.17 % |
| 91 | Range Resources Corp | 33,430 | 1.2M $ | 0.17 % |
| 92 | K92 Mining Inc | 71,616 | 1.1M $ | 0.15 % |
| 93 | Viper Energy Inc | 26,193 | 1.1M $ | 0.15 % |
| 94 | Discovery Silver Corp | 184,916 | 1.1M $ | 0.15 % |
| 95 | Torex Gold Resources Inc | 27,763 | 1.1M $ | 0.15 % |
| 96 | Archrock Inc | 24,720 | 1M $ | 0.14 % |
| 97 | NOV Inc | 51,467 | 954.7K $ | 0.13 % |
| 98 | Skeena Resources Ltd | 35,627 | 949.2K $ | 0.13 % |
| 99 | Montage Gold Corp | 83,426 | 948.5K $ | 0.13 % |
| 100 | Centerra Gold Inc | 59,393 | 941.5K $ | 0.13 % |
Sector breakdown
- Materials 40.6 %
- Energy 26.9 %
- Consumer staples 3.4 %
- Unattributed 29.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 70.7 %
- CAD 29.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.6 %
- Canada 29.3 %
- United Kingdom 2.0 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 116 | 502.3M $ | 68.56 % |
| 2 | Canada | 82 | 214.4M $ | 29.27 % |
| 3 | United Kingdom | 3 | 14.5M $ | 1.99 % |
| 4 | Bermuda | 1 | 665.8K $ | 0.09 % |
| 5 | Cayman Islands | 1 | 440.7K $ | 0.06 % |
| 6 | British Virgin Islands | 1 | 251.4K $ | 0.03 % |
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