State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF reported 92 holdings worth US$4.48B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF reported 92 holdings worth US$4.48B as of Jun 30, 2026. Largest: Bhp Group Ltd, Nutrien Ltd. and Exxon Mobil Corporation. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 92
- Value as reported
- US$4.48B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Bhp Group Ltd | 5.87M | US$241M | 5.4% |
| Nutrien Ltd. | 3.43M | US$216M | 4.8% |
| Exxon Mobil Corporation | 1.47M | US$201M | 4.5% |
| Shell Plc | 4.78M | US$186M | 4.2% |
| Corteva, Inc. | 1.73M | US$146M | 3.3% |
| Totalenergies Se | 1.71M | US$133M | 3.0% |
| Upm-kymmene Oyj | 4.96M | US$132M | 2.9% |
| Newmont Corporation | 1.28M | US$120M | 2.7% |
| Chevron Corporation | 659K | US$109M | 2.4% |
| Freeport-mcmoran, Inc. | 1.69M | US$106M | 2.4% |
| Archer-daniels-midland Company | 1.24M | US$94.5M | 2.1% |
| Agnico Eagle Mines Limited | 590K | US$91.6M | 2.0% |
| Bp Plc | 13.2M | US$82M | 1.8% |
| Reliance Industries Limited | 5.76M | US$78.9M | 1.8% |
| Glencore Plc | 11.2M | US$76.2M | 1.7% |
| Barrick Mining Corporation | 1.97M | US$72.4M | 1.6% |
| Canadian Natural Resources Limited | 1.75M | US$69.3M | 1.5% |
| Wilmar International Limited | 24.7M | US$68.9M | 1.5% |
| Anglo American Plc | 1.39M | US$68M | 1.5% |
| Yara International Asa | 1.53M | US$67.4M | 1.5% |
| Vale S.a. | 4.22M | US$63.4M | 1.4% |
| Smurfit Westrock Plc | 1.35M | US$62.3M | 1.4% |
| Stora Enso Oyj Class A | 5.77M | US$61.5M | 1.4% |
| Wheaton Precious Metals Corp | 535K | US$60.1M | 1.3% |
| Nucor Corporation | 269K | US$59.9M | 1.3% |
| Svenska Cellulosa Ab Sca Class A | 5.54M | US$56.7M | 1.3% |
| Packaging Corporation Of America | 230K | US$54.7M | 1.2% |
| Sig Group Ag | 3.23M | US$54.1M | 1.2% |
| Suncor Energy Inc. | 1M | US$53.9M | 1.2% |
| Rio Tinto Plc | 543K | US$52.3M | 1.2% |
| International Paper Company | 1.36M | US$51.7M | 1.2% |
| Amcor Plc | 1.19M | US$51.5M | 1.1% |
| Suzano S.a. | 6.19M | US$48.7M | 1.1% |
| Franco-nevada Corporation | 226K | US$47.2M | 1.1% |
| Conocophillips | 431K | US$44.9M | 1.0% |
| Weyerhaeuser Company | 1.85M | US$44.3M | 0.99% |
| Cf Industries Holdings, Inc. | 401K | US$43.4M | 0.97% |
| Eni S.p.a. | 1.74M | US$41.1M | 0.92% |
| Oji Holdings Corp. | 8.37M | US$41M | 0.91% |
| Anglogold Ashanti Plc | 497K | US$40.2M | 0.90% |
| Mondi Plc | 4.14M | US$37.6M | 0.84% |
| Cameco Corporation | 366K | US$37.3M | 0.83% |
| Bunge Limited | 348K | US$37.1M | 0.83% |
| Steel Dynamics, Inc. | 161K | US$36.9M | 0.82% |
| West Fraser Timber Co. Ltd. | 527K | US$35.7M | 0.80% |
| Gold Fields Limited | 1.05M | US$35.2M | 0.79% |
| Icl Group Ltd. | 6.78M | US$34M | 0.76% |
| Kinross Gold Corporation | 1.41M | US$33.3M | 0.74% |
| Avery Dennison Corporation | 199K | US$32.2M | 0.72% |
| Teck Resources Limited Class A | 525K | US$31.3M | 0.70% |
| Woodside Energy Group Ltd | 1.6M | US$31.2M | 0.70% |
| Arcelormittal Sa | 500K | US$30.1M | 0.67% |
| Cenovus Energy Inc. | 1.14M | US$28.2M | 0.63% |
| Valero Energy Corporation | 107K | US$27.9M | 0.62% |
| Marathon Petroleum Corporation | 104K | US$26.5M | 0.59% |
| Fortescue Ltd | 1.95M | US$25.9M | 0.58% |
| Petroleo Brasileiro Sa | 1.56M | US$25.2M | 0.56% |
| Eog Resources, Inc. | 190K | US$24.7M | 0.55% |
| Zijin Mining Group Co., Ltd. Class A | 7M | US$24.5M | 0.55% |
| Slb Limited | 525K | US$24.4M | 0.54% |
| Phillips 66 | 141K | US$23.9M | 0.53% |
| Repsol Sa | 928K | US$23.4M | 0.52% |
| Reliance, Inc. | 61,315 | US$22.9M | 0.51% |
| Equinor Asa | 709K | US$22.4M | 0.50% |
| Darling Ingredients Inc. | 406K | US$22.2M | 0.50% |
| Northern Star Resources Ltd | 1.68M | US$22M | 0.49% |
| First Quantum Minerals Ltd. | 792K | US$21.6M | 0.48% |
| Nippon Steel Corp. | 6.3M | US$20.8M | 0.46% |
| Antofagasta Plc | 405K | US$20.5M | 0.46% |
| Baker Hughes Company | 347K | US$19.2M | 0.43% |
| Posco Holdings Inc. | 86,917 | US$18.1M | 0.40% |
| Mosaic Company (the) | 815K | US$17.3M | 0.39% |
| Southern Copper Corporation | 97,825 | US$17M | 0.38% |
| Devon Energy Corporation | 404K | US$16.7M | 0.37% |
| Ingredion Incorporated | 162K | US$15.3M | 0.34% |
| Imperial Oil Limited | 126K | US$14.1M | 0.32% |
| Norsk Hydro Asa | 1.53M | US$13.9M | 0.31% |
| Louisiana-pacific Corporation | 163K | US$12.8M | 0.29% |
| Occidental Petroleum Corporation | 252K | US$12.3M | 0.27% |
| Diamondback Energy, Inc. | 68,147 | US$12M | 0.27% |
| Eqt Corporation | 219K | US$11.6M | 0.26% |
| Halliburton Company | 294K | US$9.98M | 0.22% |
| China Hongqiao Group Ltd. | 3.86M | US$9.86M | 0.22% |
| Graphic Packaging Holding Company | 758K | US$8.02M | 0.18% |
| Scotts Miracle-gro Company (the) | 115K | US$7.82M | 0.17% |
| Ivanhoe Mines Ltd. Class A | 886K | US$6.94M | 0.15% |
| Fmc Corporation | 321K | US$3.69M | 0.08% |
| Ecopetrol Sa | 3.57M | US$2.95M | 0.07% |
| Severstal | 1.7M | US$0 | |
| Rosneft | 0 | US$0 | 0.00% |
| Lukoil | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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