State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
Open-end / ETFRegistrant
SPDR SERIES TRUST
Class ticker
Net Assets
$4,383,336,202
Holdings
43
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Global Advisors
|
857492706 | 363,704,001 | $363,704,001 | 8.30% | Long | STIV | |
| Uranium Energy Corp | UEC | 19,580,212 | $208,725,060 | 4.76% | Long | EC | |
| Hecla Mining Co | HL | 13,127,801 | $202,561,969 | 4.62% | Long | EC | |
| Centrus Energy Corp | LEU | 1,200,786 | $201,575,946 | 4.60% | Long | EC | |
| USA Rare Earth Inc | USAR | 9,072,585 | $195,786,384 | 4.47% | Long | EC | |
| Coeur Mining Inc | CDE | 11,969,216 | $195,337,605 | 4.46% | Long | EC | |
| MP Materials Corp | MP | 3,450,803 | $193,279,476 | 4.41% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 2,971,092 | $186,851,976 | 4.26% | Long | EC | |
| Royal Gold Inc | RGLD | 935,938 | $186,822,584 | 4.26% | Long | EC | |
| Newmont Corp | NEM | 1,988,201 | $185,697,973 | 4.24% | Long | EC | |
| Materion Corp | MTRN | 621,959 | $184,964,387 | 4.22% | Long | EC | |
| Reliance Inc | RS | 467,788 | $174,765,597 | 3.99% | Long | EC | |
| Nucor Corp | NUE | 736,339 | $164,019,512 | 3.74% | Long | EC | |
| Core Natural Resources Inc | CNR | 2,020,657 | $161,692,973 | 3.69% | Long | EC | |
| Steel Dynamics Inc | STLD | 687,360 | $157,721,626 | 3.60% | Long | EC | |
| Commercial Metals Co | CMC | 2,507,073 | $157,318,831 | 3.59% | Long | EC | |
| Warrior Met Coal Inc | HCC | 1,936,847 | $157,194,503 | 3.59% | Long | EC | |
| Peabody Energy Corp | BTU | 6,386,432 | $147,654,308 | 3.37% | Long | EC | |
| Alcoa Corp | AA | 2,813,813 | $146,712,210 | 3.35% | Long | EC | |
| Century Aluminum Co | CENX | 3,124,082 | $143,739,013 | 3.28% | Long | EC | |
| Cleveland-Cliffs Inc | CLF | 14,862,659 | $139,560,368 | 3.18% | Long | EC | |
| Kaiser Aluminum Corp | KALU | 659,357 | $128,990,010 | 2.94% | Long | EC | |
| Hycroft Mining Holding Corp | HYMC | 5,016,283 | $117,381,022 | 2.68% | Long | EC | |
| Alpha Metallurgical Resources Inc | AMR | 556,764 | $91,832,654 | 2.10% | Long | EC | |
| Ivanhoe Electric Inc / US | IE | 7,930,374 | $76,210,894 | 1.74% | Long | EC | |
| United States Antimony Corp | UAMY | 8,392,987 | $60,933,086 | 1.39% | Long | EC | |
| McEwen Inc | MUX | 3,233,956 | $58,631,622 | 1.34% | Long | EC | |
| Compass Minerals International Inc | CMP | 1,587,174 | $49,408,727 | 1.13% | Long | EC | |
| SunCoke Energy Inc | SXC | 4,105,239 | $33,047,174 | 0.75% | Long | EC | |
| Idaho Strategic Resources Inc | IDR | 912,017 | $29,868,557 | 0.68% | Long | EC | |
| Ramaco Resources Inc | METC | 2,155,600 | $28,518,588 | 0.65% | Long | EC | |
| Contango Silver & Gold Inc | CTGO | 1,798,454 | $28,397,589 | 0.65% | Long | EC | |
| Ur-Energy Inc | URG | 20,282,946 | $27,584,807 | 0.63% | Long | EC | |
| Ryerson Holding Corp | RYZ | 1,117,080 | $27,491,339 | 0.63% | Long | EC | |
| Worthington Steel Inc | WS | 778,962 | $26,157,544 | 0.60% | Long | EC | |
| American Battery Technology Co | ABAT | 8,151,910 | $23,069,905 | 0.53% | Long | EC | |
| REalloys Inc | ALOY | 1,584,388 | $22,894,407 | 0.52% | Long | EC | |
| Dakota Gold Corp | DC | 5,263,947 | $22,424,414 | 0.51% | Long | EC | |
| Lightbridge Corp | LTBR | 2,201,004 | $19,346,825 | 0.44% | Long | EC | |
| Metallus Inc | MTUS | 965,321 | $18,041,849 | 0.41% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 1,578,560 | $1,578,560 | 0.04% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 373 | $373 | 0.00% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 47 | $47 | 0.00% | Long | STIV |