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 |
|---|---|---|---|---|
| 201 | Precision Drilling Corp | 1,845 | 141.6K $ | 0.02 % |
| 202 | Innovex International Inc | 5,426 | 134.6K $ | 0.02 % |
| 203 | Sable Offshore Corp | 17,405 | 53.6K $ | 0.01 % |
| 204 | Valor Gold Corp | 12,815 | 33.4K $ | 0.00 % |
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