ETF:NANR | ETF Holdings Page 2 | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF

NANR ETF holdings Page 2

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 fieldReported value
FundState Street(R) SPDR(R) S&P(R) North American Natural Resources ETF
Report date2026-03-31
Reported holdings185
SEC series IDS000052050

Positions 101–185 of 185

TickerIssuerWeightValue (USD)Balance
RIGTransocean Ltd0.135188%1,081,061.28163,056 NS
UECUranium Energy Corp0.134132%1,072,615.579,453 NS
Valaris LtdValaris Ltd0.130839%1,046,282.8810,672 NS
Torex Gold Resources IncTorex Gold Resources Inc0.127164%1,016,896.6422,226 NS
Noble Corp PLCNoble Corp PLC0.126523%1,011,774.3320,619 NS
AROCArchrock Inc0.125527%1,003,80628,845 NS
Orla Mining LtdOrla Mining Ltd0.125516%1,003,720.662,617 NS
K92 Mining IncK92 Mining Inc0.121568%972,145.6257,462 NS
MGYMagnolia Oil & Gas Corp0.118921%950,983.1130,123 NS
Discovery Silver CorpDiscovery Silver Corp0.118756%949,662.4148,244 NS
FMCFMC Corp0.118029%943,845.4254,811 NS
MURMurphy Oil Corp0.113866%910,552.522,074 NS
CRCCalifornia Resources Corp0.111983%895,499.1412,937 NS
CNRCore Natural Resources Inc0.11081%886,120.538,461 NS
PrairieSky Royalty LtdPrairieSky Royalty Ltd0.11048%883,478.238,290 NS
ARISAris Mining Corp0.110395%882,797.2347,696 NS
CNXCNX Resources Corp0.106981%855,501.622,192 NS
SKESkeena Resources Ltd0.106175%849,054.4928,600 NS
CGAUCenterra Gold Inc0.105579%844,285.4147,625 NS
KGSKodiak Gas Services Inc0.099987%799,567.213,710 NS
LBRTLiberty Energy Inc0.095831%766,339.226,609 NS
CENXCentury Aluminum Co0.09235%738,496.2712,583 NS
MTRNMaterion Corp0.089539%716,017.54,950 NS
FSMFortuna Mining Corp0.089515%715,824.2772,232 NS
Energy Fuels Inc/CanadaEnergy Fuels Inc/Canada0.089273%713,888.8239,054 NS
AAUCAllied Gold Corp0.087064%696,229.4122,533 NS
Tamarack Valley Energy LtdTamarack Valley Energy Ltd0.083415%667,050.2780,948 NS
AUGOAura Minerals Inc0.082368%658,675.28,072 NS
BTUPeabody Energy Corp0.082289%658,044.4519,971 NS
EROERO Copper Corp0.081103%648,562.324,416 NS
EXKEndeavour Silver Corp0.080806%646,186.4569,475 NS
Peyto Exploration & Development CorpPeyto Exploration & Development Corp0.080504%643,766.0633,054 NS
Athabasca Oil CorpAthabasca Oil Corp0.080322%642,311.2879,678 NS
PBFPBF Energy Inc0.080195%641,298.5413,467 NS
Tidewater IncTidewater Inc0.079488%635,648.47,608 NS
Wesdome Gold Mines LtdWesdome Gold Mines Ltd0.079091%632,467.2935,533 NS
SLVMSylvamo Corp0.076866%614,676.4814,552 NS
PTENPatterson-UTI Energy Inc0.076641%612,880.5356,591 NS
NGNovagold Resources Inc0.076238%609,652.267,890 NS
HPHelmerich & Payne Inc0.073355%586,604.4316,281 NS
SMSM Energy Co0.073272%585,934.5618,792 NS
OIIOceaneering International Inc0.07261%580,643.916,370 NS
Fresh Del Monte Produce IncFresh Del Monte Produce Inc0.072603%580,589.4614,421 NS
NGXXFNGEx Minerals Ltd0.071539%572,080.431,556 NS
TFPMTriple Flag Precious Metals Corp0.071451%571,376.6616,509 NS
SVMSilvercorp Metals Inc0.068974%551,565.2551,453 NS
GPORGulfport Energy Corp0.067624%540,772.922,556 NS
WHDCactus Inc0.06689%534,902.0411,292 NS
CRGYCrescent Energy Co0.066786%534,073.539,561 NS
AMRAlpha Metallurgical Resources Inc0.065097%520,564.722,536 NS
PARRPar Pacific Holdings Inc0.064593%516,529.448,246 NS
LEUCentrus Energy Corp0.063408%507,056.392,921 NS
PPTAPerpetua Resources Corp0.063357%506,646.4118,037 NS
BTEBaytex Energy Corp0.061049%488,191.22109,533 NS
DNNDenison Mines Corp0.060388%482,907.2136,698 NS
AYAAya Gold & Silver Inc0.058422%467,188.2130,725 NS
NOGNorthern Oil & Gas Inc0.058096%464,581.6215,894 NS
SDRLSeadrill Ltd0.058019%463,963.510,197 NS
CES Energy Solutions CorpCES Energy Solutions Corp0.057756%461,862.7135,011 NS
Secure Waste Infrastructure CorpSecure Waste Infrastructure Corp0.057445%459,375.5929,367 NS
KALUKaiser Aluminum Corp0.056467%451,550.973,747 NS
DKDelek US Holdings Inc0.055662%445,111.329,876 NS
SEISolaris Energy Infrastructure Inc0.053473%427,611.177,567 NS
EFXTEnerflex Ltd0.051883%414,892.1219,897 NS
Topaz Energy CorpTopaz Energy Corp0.051814%414,341.9618,701 NS
State Street Global AdvisorsState Street Global Advisors0.051593%412,578.85412,578.85 NS
CLMTCalumet Inc0.047201%377,452.610,514 NS
VETVermilion Energy Inc0.043209%345,528.4225,154 NS
USARUSA Rare Earth Inc0.041824%334,453.2322,098 NS
TALOTalos Energy Inc0.040662%325,160.3220,632 NS
Parex Resources IncParex Resources Inc0.038637%308,967.1715,771 NS
Ivanhoe Electric Inc / USIvanhoe Electric Inc / US0.037176%297,284.8225,151 NS
EXPRO GROUP HOLDINGS NVEXPRO GROUP HOLDINGS NV0.035968%287,630.6116,521 NS
TMC the metals co IncTMC the metals co Inc0.035786%286,168.2661,278 NS
Freehold Royalties LtdFreehold Royalties Ltd0.034734%277,760.6822,316 NS
CRKComstock Resources Inc0.034185%273,365.4412,968 NS
Birchcliff Energy LtdBirchcliff Energy Ltd0.030654%245,128.1944,776 NS
LACLithium Americas Corp0.030418%243,243.9261,385 NS
TerraVest Industries IncTerraVest Industries Inc0.029847%238,678.212,519 NS
WSWorthington Steel Inc0.029118%232,845.27,672 NS
WKCWorld Kinect Corp0.026397%211,090.59,150 NS
TTITETRA Technologies Inc0.023393%187,065.1221,956 NS
NAKNorthern Dynasty Minerals Ltd0.02275%181,924.4129,946 NS
CVICVR Energy Inc0.020686%165,423.44,916 NS
State Street Global AdvisorsState Street Global Advisors0.009291%74,297.3374,297.33 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.