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 |
|---|---|---|---|---|
| 101 | Kaiser Aluminum Corp | 4,755 | 930.2K $ | 0.13 % |
| 102 | Chord Energy Corp | 8,009 | 915.4K $ | 0.12 % |
| 103 | Aris Mining Corp | 59,681 | 889.7K $ | 0.12 % |
| 104 | Kodiak Gas Services Inc | 11,680 | 877.5K $ | 0.12 % |
| 105 | NexGen Energy Ltd | 92,333 | 866.9K $ | 0.12 % |
| 106 | SM Energy Co | 31,922 | 833.2K $ | 0.11 % |
| 107 | Weatherford International PLC | 10,096 | 822.8K $ | 0.11 % |
| 108 | Matador Resources Co | 16,492 | 821K $ | 0.11 % |
| 109 | ERO Copper Corp | 30,526 | 814.8K $ | 0.11 % |
| 110 | Almonty Industries Inc | 46,981 | 776.9K $ | 0.11 % |
| 111 | Fortuna Mining Corp | 90,420 | 764.1K $ | 0.10 % |
| 112 | Wesdome Gold Mines Ltd | 44,457 | 763K $ | 0.10 % |
| 113 | Orla Mining Ltd | 78,017 | 762.7K $ | 0.10 % |
| 114 | Venture Global Inc | 67,638 | 752.8K $ | 0.10 % |
| 115 | PrairieSky Royalty Ltd | 32,854 | 735K $ | 0.10 % |
| 116 | Trekor Metals Ltd | 106,154 | 731.8K $ | 0.10 % |
| 117 | Aya Gold & Silver Inc | 38,416 | 727.3K $ | 0.10 % |
| 118 | Uranium Energy Corp | 68,126 | 726.2K $ | 0.10 % |
| 119 | CENTURY ALUMINUM COMPANY | 15,639 | 719.6K $ | 0.10 % |
| 120 | Endeavour Silver Corp | 86,573 | 718.2K $ | 0.10 % |
| 121 | NGEx Minerals Ltd | 39,473 | 706.1K $ | 0.10 % |
| 122 | FMC Corp | 59,995 | 689.9K $ | 0.09 % |
| 123 | Transocean Ltd | 139,879 | 684K $ | 0.09 % |
| 124 | Valaris Ltd | 9,171 | 665.8K $ | 0.09 % |
| 125 | Noble Corp PLC | 17,732 | 661.4K $ | 0.09 % |
| 126 | Magnolia Oil & Gas Corp | 25,825 | 660.6K $ | 0.09 % |
| 127 | Silvercorp Metals Inc | 64,346 | 651.3K $ | 0.09 % |
| 128 | Seabridge Gold Inc | 25,068 | 646.7K $ | 0.09 % |
| 129 | CNX Resources Corp | 19,033 | 645.8K $ | 0.09 % |
| 130 | Allied Gold Corp | 26,933 | 639.7K $ | 0.09 % |
| 131 | Aura Minerals Inc | 10,106 | 636.2K $ | 0.09 % |
| 132 | Triple Flag Precious Metals Corp | 20,686 | 619.5K $ | 0.08 % |
| 133 | Murphy Oil Corp | 18,915 | 615.9K $ | 0.08 % |
| 134 | Tamarack Valley Energy Ltd | 69,657 | 607.3K $ | 0.08 % |
| 135 | Sylvamo Corp | 15,921 | 601.8K $ | 0.08 % |
| 136 | USA Rare Earth Inc | 27,729 | 598.4K $ | 0.08 % |
| 137 | Liberty Energy Inc | 22,840 | 598.2K $ | 0.08 % |
| 138 | California Resources Corp | 11,097 | 586.7K $ | 0.08 % |
| 139 | Core Natural Resources Inc | 7,232 | 578.7K $ | 0.08 % |
| 140 | Oceaneering International Inc | 14,094 | 571.1K $ | 0.08 % |
| 141 | PBF Energy Inc | 11,637 | 529.7K $ | 0.07 % |
| 142 | Alpha Metallurgical Resources Inc | 3,208 | 529.1K $ | 0.07 % |
| 143 | SOLARIS ENERGY INFRASTRUCTURE INC | 6,520 | 524.6K $ | 0.07 % |
| 144 | Novagold Resources Inc | 85,052 | 507.8K $ | 0.07 % |
| 145 | Cactus Inc | 9,717 | 497.8K $ | 0.07 % |
| 146 | Athabasca Oil Corp | 68,570 | 493.9K $ | 0.07 % |
| 147 | Energy Fuels Inc/Canada | 33,520 | 486.7K $ | 0.07 % |
| 148 | Peyto Exploration & Development Corp | 28,503 | 475.3K $ | 0.06 % |
| 149 | AbraSilver Resource Corp | 46,888 | 472.9K $ | 0.06 % |
| 150 | Perpetua Resources Corp | 22,559 | 468.1K $ | 0.06 % |
| 151 | Helmerich & Payne Inc | 14,005 | 458.5K $ | 0.06 % |
| 152 | Patterson-UTI Energy Inc | 48,714 | 447.2K $ | 0.06 % |
| 153 | Del Monte Corp | 15,790 | 440.7K $ | 0.06 % |
| 154 | Delek US Holdings Inc | 8,474 | 430.6K $ | 0.06 % |
| 155 | Tidewater Inc | 6,461 | 430.5K $ | 0.06 % |
| 156 | Enerflex Ltd | 17,193 | 422.1K $ | 0.06 % |
| 157 | Centrus Energy Corp | 2,455 | 412.1K $ | 0.06 % |
| 158 | Par Pacific Holdings Inc | 7,108 | 398.6K $ | 0.05 % |
| 159 | Peabody Energy Corp | 17,167 | 396.9K $ | 0.05 % |
| 160 | Secure Waste Infrastructure Corp | 25,252 | 394.4K $ | 0.05 % |
| 161 | Baytex Energy Corp | 94,311 | 378.2K $ | 0.05 % |
| 162 | Gulfport Energy Corp | 2,210 | 375K $ | 0.05 % |
| 163 | Denison Mines Corp | 117,716 | 360.9K $ | 0.05 % |
| 164 | CES Energy Solutions Corp | 30,112 | 351.7K $ | 0.05 % |
| 165 | TMC the metals co Inc | 76,649 | 339.6K $ | 0.05 % |
| 166 | Topaz Energy Corp | 16,062 | 337.1K $ | 0.05 % |
| 167 | Crescent Energy Co | 34,152 | 335.4K $ | 0.05 % |
| 168 | Vizsla Silver Corp | 101,849 | 334.5K $ | 0.05 % |
| 169 | Seadrill Ltd | 8,804 | 333K $ | 0.05 % |
| 170 | Calumet Inc | 9,021 | 324.9K $ | 0.04 % |
| 171 | Worthington Steel Inc | 9,597 | 322.3K $ | 0.04 % |
| 172 | Ryerson Holding Corp | 12,995 | 319.8K $ | 0.04 % |
| 173 | Select Water Solutions Inc | 15,869 | 317.1K $ | 0.04 % |
| 174 | Ivanhoe Electric Inc / US | 31,572 | 303.4K $ | 0.04 % |
| 175 | Lithium Americas Corp | 76,858 | 295.8K $ | 0.04 % |
| 176 | Americas Gold & Silver Corp | 60,393 | 285.6K $ | 0.04 % |
| 177 | Avino Silver & Gold Mines Ltd | 43,917 | 278.3K $ | 0.04 % |
| 178 | Headwater Exploration Inc | 31,328 | 261.2K $ | 0.04 % |
| 179 | World Kinect Corp | 7,830 | 257.9K $ | 0.04 % |
| 180 | United States Antimony Corp | 35,002 | 254.1K $ | 0.03 % |
| 181 | National Energy Services Reunited Corp | 8,398 | 251.4K $ | 0.03 % |
| 182 | Northern Oil & Gas Inc | 13,709 | 248.8K $ | 0.03 % |
| 183 | McEwen Inc | 13,515 | 245K $ | 0.03 % |
| 184 | GoGold Resources Inc | 103,594 | 232.2K $ | 0.03 % |
| 185 | Talos Energy Inc | 17,746 | 229.1K $ | 0.03 % |
| 186 | Freehold Royalties Ltd | 19,149 | 217.7K $ | 0.03 % |
| 187 | TETRA Technologies Inc | 18,896 | 214.1K $ | 0.03 % |
| 188 | EXPRO GROUP HOLDINGS NV | 14,254 | 210.5K $ | 0.03 % |
| 189 | Parex Resources Inc | 13,586 | 204.8K $ | 0.03 % |
| 190 | Vermilion Energy Inc | 21,657 | 202.6K $ | 0.03 % |
| 191 | ProPetro Holding Corp | 13,414 | 192.4K $ | 0.03 % |
| 192 | REX American Resources Corp | 3,990 | 180.1K $ | 0.02 % |
| 193 | TerraVest Industries Inc | 2,172 | 177.7K $ | 0.02 % |
| 194 | Nabors Industries Ltd | 2,045 | 171.8K $ | 0.02 % |
| 195 | Helix Energy Solutions Group Inc | 19,350 | 169.1K $ | 0.02 % |
| 196 | Birchcliff Energy Ltd | 38,559 | 168.2K $ | 0.02 % |
| 197 | Comstock Resources Inc | 11,129 | 166K $ | 0.02 % |
| 198 | STANDARD LITHIUM LTD | 60,094 | 165.3K $ | 0.02 % |
| 199 | Bristow Group Inc | 3,581 | 148K $ | 0.02 % |
| 200 | Kosmos Energy Ltd | 67,465 | 142.4K $ | 0.02 % |
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