NANR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 185 |
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| SEC series ID | S000052050 |
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Positions 1–100 of 185
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 11.776472% | 94,173,345.86 | 555,071 NS |
|---|
| CVX | Chevron Corp | 8.101448% | 64,785,148.7 | 313,123 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 5.577778% | 44,604,024.85 | 44,604,024.85 NS |
|---|
| Newmont Corp | Newmont Corp | 3.509421% | 28,063,920.75 | 259,251 NS |
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| COP | ConocoPhillips | 3.375511% | 26,993,076 | 204,493 NS |
|---|
| CTVA | Corteva Inc | 3.123406% | 24,977,054.96 | 298,376 NS |
|---|
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 3.027549% | 24,210,513.67 | 119,655 NS |
|---|
| FCX | Freeport-McMoRan Inc | 2.508005% | 20,055,853.56 | 341,202 NS |
|---|
| CNQ | Canadian Natural Resources Ltd | 2.097736% | 16,775,042.57 | 344,981 NS |
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| B | Barrick Mining Corp | 2.043235% | 16,339,216.72 | 401,094 NS |
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| NTR | Nutrien Ltd | 2.009445% | 16,069,001.84 | 213,552 NS |
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| ADM | Archer-Daniels-Midland Co | 1.929762% | 15,431,796.24 | 212,296 NS |
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| WPM | Wheaton Precious Metals Corp | 1.766467% | 14,125,968.97 | 107,960 NS |
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| SU | Suncor Energy Inc | 1.64081% | 13,121,125.1 | 199,013 NS |
|---|
| EOG | EOG Resources Inc | 1.625431% | 12,998,144.13 | 89,909 NS |
|---|
| SLB | SLB Ltd | 1.590578% | 12,719,436.12 | 247,508 NS |
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| Valero Energy Corp | Valero Energy Corp | 1.560236% | 12,476,798.76 | 50,497 NS |
|---|
| PSX | Phillips 66 | 1.521117% | 12,163,976.42 | 66,769 NS |
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| MPC | Marathon Petroleum Corp | 1.519877% | 12,154,059.5 | 49,775 NS |
|---|
| FNV | Franco-Nevada Corp | 1.419116% | 11,348,301.46 | 45,978 NS |
|---|
| BKR | Baker Hughes Co | 1.248432% | 9,983,384.4 | 163,528 NS |
|---|
| AU | Anglogold Ashanti Plc | 1.228296% | 9,822,358.32 | 100,887 NS |
|---|
| NUE | Nucor Corp | 1.150814% | 9,202,760.2 | 54,422 NS |
|---|
| SW | Smurfit Westrock PLC | 1.150804% | 9,202,680.05 | 230,933 NS |
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| CF | CF Industries Holdings Inc | 1.120262% | 8,958,440.64 | 68,996 NS |
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| Kinross Gold Corp | Kinross Gold Corp | 1.095189% | 8,757,940.46 | 287,377 NS |
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| PKG | Packaging Corp of America | 1.045663% | 8,361,892.44 | 39,402 NS |
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| International Paper Co | International Paper Co | 1.038285% | 8,302,891.8 | 232,574 NS |
|---|
| Amcor PLC | Amcor PLC | 1.010743% | 8,082,645.75 | 203,337 NS |
|---|
| CCJ | Cameco Corp | 0.974319% | 7,791,372.58 | 71,875 NS |
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| WY | Weyerhaeuser Co | 0.969799% | 7,755,230.21 | 317,447 NS |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.969797% | 7,755,215 | 119,311 NS |
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| BG | Bunge Global SA | 0.948408% | 7,584,172.8 | 59,624 NS |
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| EQT | EQT Corp | 0.82036% | 6,560,202.12 | 103,083 NS |
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| FANG | Diamondback Energy Inc | 0.760986% | 6,085,404.93 | 30,767 NS |
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| CVE | Cenovus Energy Inc | 0.75162% | 6,010,508.8 | 227,193 NS |
|---|
| AVY | Avery Dennison Corp | 0.73514% | 5,878,717.92 | 34,044 NS |
|---|
| STLD | Steel Dynamics Inc | 0.732044% | 5,853,960 | 32,522 NS |
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| Teck Resources Ltd | Teck Resources Ltd | 0.684255% | 5,471,809.04 | 105,911 NS |
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| Pan American Silver Corp | Pan American Silver Corp | 0.681779% | 5,452,011.11 | 99,981 NS |
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| HAL | Halliburton Co | 0.677874% | 5,420,779.7 | 139,030 NS |
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| DVN | Devon Energy Corp | 0.65213% | 5,214,913.2 | 103,635 NS |
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| RGLD | Royal Gold Inc | 0.615799% | 4,924,381.5 | 19,350 NS |
|---|
| FTI | TechnipFMC PLC | 0.580998% | 4,646,089.04 | 67,208 NS |
|---|
| TPL | Texas Pacific Land Corp | 0.567805% | 4,540,590.08 | 9,568 NS |
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| Coterra Energy Inc | Coterra Energy Inc | 0.55615% | 4,447,388.68 | 126,562 NS |
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| AGI | Alamos Gold Inc | 0.552814% | 4,420,707.95 | 99,682 NS |
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| EXE | Expand Energy Corp | 0.540599% | 4,323,026.62 | 39,379 NS |
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| DAR | Darling Ingredients Inc | 0.539506% | 4,314,284.9 | 69,754 NS |
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| AA | Alcoa Corp | 0.513454% | 4,105,959.66 | 61,902 NS |
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| Lundin Mining Corp | Lundin Mining Corp | 0.502356% | 4,017,209.14 | 161,609 NS |
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| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 0.477443% | 3,817,982.5 | 160,198 NS |
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| RS | Reliance Inc | 0.47066% | 3,763,745.28 | 12,384 NS |
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| MOS | Mosaic Co/The | 0.446075% | 3,567,144 | 139,888 NS |
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| IMO | Imperial Oil Ltd | 0.415056% | 3,319,093.12 | 25,421 NS |
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| INGR | Ingredion Inc | 0.393442% | 3,146,255.82 | 27,927 NS |
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| Hecla Mining Co | Hecla Mining Co | 0.369015% | 2,950,917.48 | 158,396 NS |
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| Tourmaline Oil Corp | Tourmaline Oil Corp | 0.361732% | 2,892,679.27 | 60,632 NS |
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| CDE | Coeur Mining Inc | 0.356374% | 2,849,830.33 | 151,829 NS |
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| Sealed Air Corp | Sealed Air Corp | 0.341396% | 2,730,054.2 | 64,924 NS |
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| EQX | Equinox Gold Corp | 0.33532% | 2,681,469.04 | 186,268 NS |
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| IAG | IAMGOLD Corp | 0.325176% | 2,600,347.68 | 138,720 NS |
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| APA | APA Corp | 0.314243% | 2,512,914.84 | 59,211 NS |
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| OVV | Ovintiv Inc | 0.311129% | 2,488,015.04 | 41,914 NS |
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| PR | Permian Resources Corp | 0.304539% | 2,435,319.64 | 114,227 NS |
|---|
| SON | Sonoco Products Co | 0.293342% | 2,345,775.12 | 43,368 NS |
|---|
| AG | First Majestic Silver Corp | 0.29057% | 2,323,611.67 | 108,743 NS |
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| WCPRF | Whitecap Resources Inc | 0.281018% | 2,247,230.2 | 199,753 NS |
|---|
| AR | Antero Resources Corp | 0.255837% | 2,045,862.64 | 48,206 NS |
|---|
| LPX | Louisiana-Pacific Corp | 0.253291% | 2,025,505.5 | 27,842 NS |
|---|
| ARC Resources Ltd | ARC Resources Ltd | 0.245562% | 1,963,696 | 94,661 NS |
|---|
| HBM | Hudbay Minerals Inc | 0.243946% | 1,950,773.82 | 93,457 NS |
|---|
| DPM Metals Inc | DPM Metals Inc | 0.229854% | 1,838,079.31 | 52,371 NS |
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| Lundin Gold Inc | Lundin Gold Inc | 0.22273% | 1,781,114.33 | 23,381 NS |
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| RRC | Range Resources Corp | 0.220094% | 1,760,032.08 | 38,956 NS |
|---|
| OGC | OceanaGold Corp | 0.212673% | 1,700,688.75 | 54,113 NS |
|---|
| OR | OR Royalties Inc | 0.210673% | 1,684,693.1 | 44,385 NS |
|---|
| Eldorado Gold Corp | Eldorado Gold Corp | 0.203235% | 1,625,217.18 | 47,479 NS |
|---|
| Stella-Jones Inc | Stella-Jones Inc | 0.201863% | 1,614,245.92 | 24,135 NS |
|---|
| WFG | West Fraser Timber Co Ltd | 0.201678% | 1,612,764.19 | 24,771 NS |
|---|
| CMC | Commercial Metals Co | 0.201173% | 1,608,728.84 | 26,188 NS |
|---|
| DINO | HF Sinclair Corp | 0.200658% | 1,604,608.41 | 25,719 NS |
|---|
| MP | MP Materials Corp | 0.19164% | 1,532,496.3 | 31,755 NS |
|---|
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | 0.189297% | 1,513,754.49 | 177,672 NS |
|---|
| BTG | B2Gold Corp | 0.17945% | 1,435,016.56 | 316,873 NS |
|---|
| SSR Mining Inc | SSR Mining Inc | 0.175356% | 1,402,277.84 | 47,894 NS |
|---|
| RYN | Rayonier Inc | 0.168163% | 1,344,753.92 | 65,216 NS |
|---|
| G Mining Ventures Corp | G Mining Ventures Corp | 0.166988% | 1,335,356.7 | 38,172 NS |
|---|
| CHRD | Chord Energy Corp | 0.165707% | 1,325,117.6 | 9,320 NS |
|---|
| VNOM | Viper Energy Inc | 0.162722% | 1,301,247.08 | 27,692 NS |
|---|
| GPK | Graphic Packaging Holding Co | 0.160947% | 1,287,051.08 | 129,482 NS |
|---|
| NXE | NexGen Energy Ltd | 0.155762% | 1,245,586.33 | 107,700 NS |
|---|
| VG | Venture Global Inc | 0.154866% | 1,238,420.8 | 78,580 NS |
|---|
| MTDR | Matador Resources Co | 0.151868% | 1,214,445.96 | 19,222 NS |
|---|
| SMG | Scotts Miracle-Gro Co/The | 0.148734% | 1,189,382.79 | 19,559 NS |
|---|
| HCC | Warrior Met Coal Inc | 0.144511% | 1,155,618.9 | 12,406 NS |
|---|
| CLF | Cleveland-Cliffs Inc | 0.142113% | 1,136,440.5 | 134,490 NS |
|---|
| NOV | NOV Inc | 0.141088% | 1,128,242.61 | 59,981 NS |
|---|
| WFRD | Weatherford International PLC | 0.139113% | 1,112,449.96 | 11,762 NS |
|---|
| Capstone Copper Corp | Capstone Copper Corp | 0.138909% | 1,110,817.75 | 147,779 NS |
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