State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF
Open-end / ETFRegistrant
SPDR INDEX SHARES FUNDS
Class ticker
Net Assets
$735,533,431
Holdings
205
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 205
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Showing 1–50
of 205 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Exxon Mobil Corp
|
30231G102 | 477,177 | $65,239,639 | 8.87% | Long | EC | |
| Chevron Corp | CVX | 266,986 | $44,255,599 | 6.02% | Long | EC | |
| Newmont Corp | NEM | 321,265 | $30,006,151 | 4.08% | Long | EC | |
| Corteva Inc | CTVA | 324,366 | $27,470,557 | 3.73% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 26,917,782 | $26,917,782 | 3.66% | Long | STIV | |
| Freeport-McMoRan Inc | FCX | 422,762 | $26,587,502 | 3.61% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 148,373 | $23,045,268 | 3.13% | Long | EC | |
| Barrick Mining Corp | B | 496,872 | $18,263,877 | 2.48% | Long | EC | |
| ConocoPhillips | COP | 174,316 | $18,121,891 | 2.46% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 230,630 | $17,620,132 | 2.40% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 133,904 | $15,057,652 | 2.05% | Long | EC | |
| Nucor Corp | NUE | 67,377 | $15,008,227 | 2.04% | Long | EC | |
| Nutrien Ltd | NTR | 232,005 | $14,611,205 | 1.99% | Long | EC | |
| Franco-Nevada Corp | FNV | 56,784 | $11,844,292 | 1.61% | Long | EC | |
| Canadian Natural Resources Ltd | CNQ | 293,873 | $11,624,425 | 1.58% | Long | EC | |
|
Smurfit Westrock PLC
|
000000000 | 250,618 | $11,593,589 | 1.58% | Long | EC | |
| Valero Energy Corp | VLO | 42,995 | $11,197,618 | 1.52% | Long | EC | |
| Marathon Petroleum Corp | MPC | 42,448 | $10,852,680 | 1.48% | Long | EC | |
| Packaging Corp of America | PKG | 42,890 | $10,219,829 | 1.39% | Long | EC | |
|
Anglogold Ashanti Plc
|
000000000 | 124,865 | $10,100,330 | 1.37% | Long | EC | |
| EOG Resources Inc | EOG | 76,573 | $9,933,815 | 1.35% | Long | EC | |
| SLB Ltd | SLB | 210,777 | $9,799,023 | 1.33% | Long | EC | |
| International Paper Co | IP | 253,422 | $9,655,378 | 1.31% | Long | EC | |
| Phillips 66 | PSX | 56,881 | $9,615,733 | 1.31% | Long | EC | |
|
Amcor PLC
|
000000000 | 221,547 | $9,604,062 | 1.31% | Long | EC | |
| Steel Dynamics Inc | STLD | 40,458 | $9,283,493 | 1.26% | Long | EC | |
| Suncor Energy Inc | SU | 169,526 | $9,117,063 | 1.24% | Long | EC | |
| Kinross Gold Corp | KGC | 355,483 | $8,413,828 | 1.14% | Long | EC | |
| Weyerhaeuser Co | WY | 346,040 | $8,284,198 | 1.13% | Long | EC | |
| CF Industries Holdings Inc | CF | 74,824 | $8,100,446 | 1.10% | Long | EC | |
| Teck Resources Ltd | TECK | 131,653 | $7,838,399 | 1.07% | Long | EC | |
| Baker Hughes Co | BKR | 139,239 | $7,727,765 | 1.05% | Long | EC | |
|
Bunge Global SA
|
000000000 | 64,919 | $6,928,805 | 0.94% | Long | EC | |
| Cameco Corp | CCJ | 61,389 | $6,255,079 | 0.85% | Long | EC | |
| Avery Dennison Corp | AVY | 37,091 | $6,021,724 | 0.82% | Long | EC | |
| Reliance Inc | RS | 15,413 | $5,758,297 | 0.78% | Long | EC | |
| Pan American Silver Corp | PAAS | 124,252 | $5,568,241 | 0.76% | Long | EC | |
|
First Quantum Minerals Ltd
|
335934105 | 198,994 | $5,433,676 | 0.74% | Long | EC | |
| Occidental Petroleum Corp | OXY | 101,457 | $4,927,766 | 0.67% | Long | EC | |
|
Lundin Mining Corp
|
550372106 | 199,214 | $4,852,748 | 0.66% | Long | EC | |
| Cenovus Energy Inc | CVE | 194,059 | $4,813,347 | 0.65% | Long | EC | |
| Royal Gold Inc | RGLD | 23,841 | $4,758,902 | 0.65% | Long | EC | |
| EQT Corp | EQT | 88,017 | $4,679,864 | 0.64% | Long | EC | |
| Diamondback Energy Inc | FANG | 26,278 | $4,619,147 | 0.63% | Long | EC | |
| Darling Ingredients Inc | DAR | 75,907 | $4,146,040 | 0.56% | Long | EC | |
| Halliburton Co | HAL | 118,775 | $4,032,411 | 0.55% | Long | EC | |
| Alcoa Corp | AA | 76,264 | $3,976,405 | 0.54% | Long | EC | |
|
TechnipFMC PLC
|
000000000 | 57,122 | $3,787,189 | 0.51% | Long | EC | |
| Alamos Gold Inc | AGI | 123,844 | $3,753,510 | 0.51% | Long | EC | |
| Devon Energy Corp | DVN | 88,478 | $3,655,911 | 0.50% | Long | EC |