State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF reported 39 holdings worth US$4.38B 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) Metals & Mining ETF reported 39 holdings worth US$4.38B as of Jun 30, 2026. Largest: Uranium Energy Corp., Hecla Mining Company and Centrus Energy Corp. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$4.38B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Uranium Energy Corp. | 19.6M | US$209M | 4.8% |
| Hecla Mining Company | 13.1M | US$203M | 4.6% |
| Centrus Energy Corp. | 1.2M | US$202M | 4.6% |
| Usa Rare Earth, Inc. | 9.07M | US$196M | 4.5% |
| Coeur Mining, Inc. | 12M | US$195M | 4.5% |
| Mp Materials Corp. | 3.45M | US$193M | 4.4% |
| Freeport-mcmoran, Inc. | 2.97M | US$187M | 4.3% |
| Royal Gold, Inc. | 936K | US$187M | 4.3% |
| Newmont Corporation | 1.99M | US$186M | 4.2% |
| Materion Corporation | 622K | US$185M | 4.2% |
| Reliance, Inc. | 468K | US$175M | 4.0% |
| Nucor Corporation | 736K | US$164M | 3.7% |
| Core Natural Resources, Inc. | 2.02M | US$162M | 3.7% |
| Steel Dynamics, Inc. | 687K | US$158M | 3.6% |
| Commercial Metals Company | 2.51M | US$157M | 3.6% |
| Warrior Met Coal, Inc. | 1.94M | US$157M | 3.6% |
| Peabody Energy Corporation | 6.39M | US$148M | 3.4% |
| Alcoa Corporation | 2.81M | US$147M | 3.3% |
| Century Aluminum Company | 3.12M | US$144M | 3.3% |
| Cleveland-cliffs Inc. | 14.9M | US$140M | 3.2% |
| Kaiser Aluminum Corporation | 659K | US$129M | 2.9% |
| Hycroft Mining Holding Corporation | 5.02M | US$117M | 2.7% |
| Alpha Metallurgical Resources, Inc. | 557K | US$91.8M | 2.1% |
| Ivanhoe Electric Inc. | 7.93M | US$76.2M | 1.7% |
| United States Antimony Corporation | 8.39M | US$60.9M | 1.4% |
| Mcewen Inc. | 3.23M | US$58.6M | 1.3% |
| Compass Minerals Intl Inc | 1.59M | US$49.4M | 1.1% |
| Suncoke Energy, Inc. | 4.11M | US$33M | 0.75% |
| Idaho Strategic Resources, Inc. | 912K | US$29.9M | 0.68% |
| Ramaco Resources, Inc. | 2.16M | US$28.5M | 0.65% |
| Contango Silver & Gold Inc. | 1.8M | US$28.4M | 0.65% |
| Ur-energy Inc. | 20.3M | US$27.6M | 0.63% |
| Ryerson Holding Corporation | 1.12M | US$27.5M | 0.63% |
| Worthington Steel, Inc. | 779K | US$26.2M | 0.60% |
| American Battery Technology Company | 8.15M | US$23.1M | 0.53% |
| Realloys Inc. | 1.58M | US$22.9M | 0.52% |
| Dakota Gold Corp. | 5.26M | US$22.4M | 0.51% |
| Lightbridge Corporation | 2.2M | US$19.3M | 0.44% |
| Metallus Inc. | 965K | US$18M | 0.41% |
Source
View original at SEC
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