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 |
|---|---|---|---|---|
| 101 | Uranium Energy Corp | 79,453 | 1.1M $ | 0.13 % |
| 102 | Valaris Ltd | 10,672 | 1M $ | 0.13 % |
| 103 | Torex Gold Resources Inc | 22,226 | 1M $ | 0.13 % |
| 104 | Noble Corp PLC | 20,619 | 1M $ | 0.13 % |
| 105 | Archrock Inc | 28,845 | 1M $ | 0.13 % |
| 106 | Orla Mining Ltd | 62,617 | 1M $ | 0.13 % |
| 107 | K92 Mining Inc | 57,462 | 972.1K $ | 0.12 % |
| 108 | Magnolia Oil & Gas Corp | 30,123 | 951K $ | 0.12 % |
| 109 | Discovery Silver Corp | 148,244 | 949.7K $ | 0.12 % |
| 110 | FMC Corp | 54,811 | 943.8K $ | 0.12 % |
| 111 | Murphy Oil Corp | 22,074 | 910.6K $ | 0.11 % |
| 112 | California Resources Corp | 12,937 | 895.5K $ | 0.11 % |
| 113 | Core Natural Resources Inc | 8,461 | 886.1K $ | 0.11 % |
| 114 | PrairieSky Royalty Ltd | 38,290 | 883.5K $ | 0.11 % |
| 115 | Aris Mining Corp | 47,696 | 882.8K $ | 0.11 % |
| 116 | CNX Resources Corp | 22,192 | 855.5K $ | 0.11 % |
| 117 | Skeena Resources Ltd | 28,600 | 849.1K $ | 0.11 % |
| 118 | Centerra Gold Inc | 47,625 | 844.3K $ | 0.11 % |
| 119 | Kodiak Gas Services Inc | 13,710 | 799.6K $ | 0.10 % |
| 120 | Liberty Energy Inc | 26,609 | 766.3K $ | 0.10 % |
| 121 | Century Aluminum Co | 12,583 | 738.5K $ | 0.09 % |
| 122 | Materion Corp | 4,950 | 716K $ | 0.09 % |
| 123 | Fortuna Mining Corp | 72,232 | 715.8K $ | 0.09 % |
| 124 | Energy Fuels Inc/Canada | 39,054 | 713.9K $ | 0.09 % |
| 125 | Allied Gold Corp | 22,533 | 696.2K $ | 0.09 % |
| 126 | Tamarack Valley Energy Ltd | 80,948 | 667.1K $ | 0.08 % |
| 127 | Aura Minerals Inc | 8,072 | 658.7K $ | 0.08 % |
| 128 | Peabody Energy Corp | 19,971 | 658K $ | 0.08 % |
| 129 | ERO Copper Corp | 24,416 | 648.6K $ | 0.08 % |
| 130 | Endeavour Silver Corp | 69,475 | 646.2K $ | 0.08 % |
| 131 | Peyto Exploration & Development Corp | 33,054 | 643.8K $ | 0.08 % |
| 132 | Athabasca Oil Corp | 79,678 | 642.3K $ | 0.08 % |
| 133 | PBF Energy Inc | 13,467 | 641.3K $ | 0.08 % |
| 134 | Tidewater Inc | 7,608 | 635.6K $ | 0.08 % |
| 135 | Wesdome Gold Mines Ltd | 35,533 | 632.5K $ | 0.08 % |
| 136 | Sylvamo Corp | 14,552 | 614.7K $ | 0.08 % |
| 137 | Patterson-UTI Energy Inc | 56,591 | 612.9K $ | 0.08 % |
| 138 | Novagold Resources Inc | 67,890 | 609.7K $ | 0.08 % |
| 139 | Helmerich & Payne Inc | 16,281 | 586.6K $ | 0.07 % |
| 140 | SM Energy Co | 18,792 | 585.9K $ | 0.07 % |
| 141 | Oceaneering International Inc | 16,370 | 580.6K $ | 0.07 % |
| 142 | Fresh Del Monte Produce Inc | 14,421 | 580.6K $ | 0.07 % |
| 143 | NGEx Minerals Ltd | 31,556 | 572.1K $ | 0.07 % |
| 144 | Triple Flag Precious Metals Corp | 16,509 | 571.4K $ | 0.07 % |
| 145 | Silvercorp Metals Inc | 51,453 | 551.6K $ | 0.07 % |
| 146 | Gulfport Energy Corp | 2,556 | 540.8K $ | 0.07 % |
| 147 | Cactus Inc | 11,292 | 534.9K $ | 0.07 % |
| 148 | Crescent Energy Co | 39,561 | 534.1K $ | 0.07 % |
| 149 | Alpha Metallurgical Resources Inc | 2,536 | 520.6K $ | 0.07 % |
| 150 | Par Pacific Holdings Inc | 8,246 | 516.5K $ | 0.06 % |
| 151 | Centrus Energy Corp | 2,921 | 507.1K $ | 0.06 % |
| 152 | Perpetua Resources Corp | 18,037 | 506.6K $ | 0.06 % |
| 153 | Baytex Energy Corp | 109,533 | 488.2K $ | 0.06 % |
| 154 | Denison Mines Corp | 136,698 | 482.9K $ | 0.06 % |
| 155 | Aya Gold & Silver Inc | 30,725 | 467.2K $ | 0.06 % |
| 156 | Northern Oil & Gas Inc | 15,894 | 464.6K $ | 0.06 % |
| 157 | Seadrill Ltd | 10,197 | 464K $ | 0.06 % |
| 158 | CES Energy Solutions Corp | 35,011 | 461.9K $ | 0.06 % |
| 159 | Secure Waste Infrastructure Corp | 29,367 | 459.4K $ | 0.06 % |
| 160 | Kaiser Aluminum Corp | 3,747 | 451.6K $ | 0.06 % |
| 161 | Delek US Holdings Inc | 9,876 | 445.1K $ | 0.06 % |
| 162 | Solaris Energy Infrastructure Inc | 7,567 | 427.6K $ | 0.05 % |
| 163 | Enerflex Ltd | 19,897 | 414.9K $ | 0.05 % |
| 164 | Topaz Energy Corp | 18,701 | 414.3K $ | 0.05 % |
| 165 | Calumet Inc | 10,514 | 377.5K $ | 0.05 % |
| 166 | Vermilion Energy Inc | 25,154 | 345.5K $ | 0.04 % |
| 167 | USA Rare Earth Inc | 22,098 | 334.5K $ | 0.04 % |
| 168 | Talos Energy Inc | 20,632 | 325.2K $ | 0.04 % |
| 169 | Parex Resources Inc | 15,771 | 309K $ | 0.04 % |
| 170 | Ivanhoe Electric Inc / US | 25,151 | 297.3K $ | 0.04 % |
| 171 | EXPRO GROUP HOLDINGS NV | 16,521 | 287.6K $ | 0.04 % |
| 172 | TMC the metals co Inc | 61,278 | 286.2K $ | 0.04 % |
| 173 | Freehold Royalties Ltd | 22,316 | 277.8K $ | 0.03 % |
| 174 | Comstock Resources Inc | 12,968 | 273.4K $ | 0.03 % |
| 175 | Birchcliff Energy Ltd | 44,776 | 245.1K $ | 0.03 % |
| 176 | Lithium Americas Corp | 61,385 | 243.2K $ | 0.03 % |
| 177 | TerraVest Industries Inc | 2,519 | 238.7K $ | 0.03 % |
| 178 | Worthington Steel Inc | 7,672 | 232.8K $ | 0.03 % |
| 179 | World Kinect Corp | 9,150 | 211.1K $ | 0.03 % |
| 180 | TETRA Technologies Inc | 21,956 | 187.1K $ | 0.02 % |
| 181 | Northern Dynasty Minerals Ltd | 129,946 | 181.9K $ | 0.02 % |
| 182 | CVR Energy Inc | 4,916 | 165.4K $ | 0.02 % |
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