NANR holdings
State Street SPDR S&P North American Natural Resources ETF
Positions
205 stored of 205 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 8.870% | $65.2M | Equity (common) | Corporate | United States | USD |
| 2 | Chevron Corp | US1667641005 | 166764100 | 6.017% | $44.3M | Equity (common) | Corporate | United States | USD |
| 3 | Newmont Corp | US6516391066 | 651639106 | 4.080% | $30.0M | Equity (common) | Corporate | United States | USD |
| 4 | Corteva Inc | US22052L1044 | 22052L104 | 3.735% | $27.5M | Equity (common) | Corporate | United States | USD |
| 5 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 3.660% | $26.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 3.615% | $26.6M | Equity (common) | Corporate | United States | USD |
| 7 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 3.133% | $23.0M | Equity (common) | Corporate | Canada | CAD |
| 8 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 2.483% | $18.3M | Equity (common) | Corporate | Canada | CAD |
| 9 | ConocoPhillips | US20825C1045 | 20825C104 | 2.464% | $18.1M | Equity (common) | Corporate | United States | USD |
| 10 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 2.396% | $17.6M | Equity (common) | Corporate | United States | USD |
| 11 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 2.047% | $15.1M | Equity (common) | Corporate | Canada | CAD |
| 12 | Nucor Corp | US6703461052 | 670346105 | 2.040% | $15.0M | Equity (common) | Corporate | United States | USD |
| 13 | Nutrien Ltd | CA67077M1086 | 67077M108 | 1.986% | $14.6M | Equity (common) | Corporate | Canada | CAD |
| 14 | Franco-Nevada Corp | CA3518581051 | 351858105 | 1.610% | $11.8M | Equity (common) | Corporate | Canada | CAD |
| 15 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 1.580% | $11.6M | Equity (common) | Corporate | Canada | CAD |
| 16 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 1.576% | $11.6M | Equity (common) | Corporate | Ireland | USD |
| 17 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 1.522% | $11.2M | Equity (common) | Corporate | United States | USD |
| 18 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 1.475% | $10.9M | Equity (common) | Corporate | United States | USD |
| 19 | Packaging Corp of America | US6951561090 | 695156109 | 1.389% | $10.2M | Equity (common) | Corporate | United States | USD |
| 20 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 1.373% | $10.1M | Equity (common) | Corporate | United Kingdom | USD |
| 21 | EOG Resources Inc | US26875P1012 | 26875P101 | 1.351% | $9.9M | Equity (common) | Corporate | United States | USD |
| 22 | SLB Ltd | AN8068571086 | 806857108 | 1.332% | $9.8M | Equity (common) | Corporate | Curaçao | USD |
| 23 | International Paper Co | US4601461035 | 460146103 | 1.313% | $9.7M | Equity (common) | Corporate | United States | USD |
| 24 | Phillips 66 | US7185461040 | 718546104 | 1.307% | $9.6M | Equity (common) | Corporate | United States | USD |
| 25 | Amcor PLC | JE00BV7DQ550 | Not reported | 1.306% | $9.6M | Equity (common) | Corporate | Jersey | USD |
| 26 | Steel Dynamics Inc | US8581191009 | 858119100 | 1.262% | $9.3M | Equity (common) | Corporate | United States | USD |
| 27 | Suncor Energy Inc | CA8672241079 | 867224107 | 1.240% | $9.1M | Equity (common) | Corporate | Canada | CAD |
| 28 | Kinross Gold Corp | CA4969024047 | 496902404 | 1.144% | $8.4M | Equity (common) | Corporate | Canada | CAD |
| 29 | Weyerhaeuser Co | US9621661043 | 962166104 | 1.126% | $8.3M | Equity (common) | Other | United States | USD |
| 30 | CF Industries Holdings Inc | US1252691001 | 125269100 | 1.101% | $8.1M | Equity (common) | Corporate | United States | USD |
| 31 | Teck Resources Ltd | CA8787422044 | 878742204 | 1.066% | $7.8M | Equity (common) | Corporate | Canada | CAD |
| 32 | Baker Hughes Co | US05722G1004 | 05722G100 | 1.051% | $7.7M | Equity (common) | Corporate | United States | USD |
| 33 | Bunge Global SA | CH1300646267 | Not reported | 0.942% | $6.9M | Equity (common) | Corporate | Switzerland | USD |
| 34 | Cameco Corp | CA13321L1085 | 13321L108 | 0.850% | $6.3M | Equity (common) | Corporate | Canada | CAD |
| 35 | Avery Dennison Corp | US0536111091 | 053611109 | 0.819% | $6.0M | Equity (common) | Corporate | United States | USD |
| 36 | Reliance Inc | US7595091023 | 759509102 | 0.783% | $5.8M | Equity (common) | Corporate | United States | USD |
| 37 | Pan American Silver Corp | CA6979001089 | 697900108 | 0.757% | $5.6M | Equity (common) | Corporate | Canada | CAD |
| 38 | First Quantum Minerals Ltd | CA3359341052 | 335934105 | 0.739% | $5.4M | Equity (common) | Corporate | Canada | CAD |
| 39 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.670% | $4.9M | Equity (common) | Corporate | United States | USD |
| 40 | Lundin Mining Corp | CA5503721063 | 550372106 | 0.660% | $4.9M | Equity (common) | Corporate | Canada | CAD |
| 41 | Cenovus Energy Inc | CA15135U1093 | 15135U109 | 0.654% | $4.8M | Equity (common) | Corporate | Canada | CAD |
| 42 | Royal Gold Inc | US7802871084 | 780287108 | 0.647% | $4.8M | Equity (common) | Corporate | United States | USD |
| 43 | EQT Corp | US26884L1098 | 26884L109 | 0.636% | $4.7M | Equity (common) | Corporate | United States | USD |
| 44 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.628% | $4.6M | Equity (common) | Corporate | United States | USD |
| 45 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.564% | $4.1M | Equity (common) | Corporate | United States | USD |
| 46 | Halliburton Co | US4062161017 | 406216101 | 0.548% | $4.0M | Equity (common) | Corporate | United States | USD |
| 47 | Alcoa Corp | US0138721065 | 013872106 | 0.541% | $4.0M | Equity (common) | Corporate | United States | USD |
| 48 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 0.515% | $3.8M | Equity (common) | Corporate | United Kingdom | USD |
| 49 | Alamos Gold Inc | CA0115321089 | 011532108 | 0.510% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 50 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.497% | $3.7M | Equity (common) | Corporate | United States | USD |
| 51 | Texas Pacific Land Corp | US88262P1021 | 88262P102 | 0.485% | $3.6M | Equity (common) | Corporate | United States | USD |
| 52 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.439% | $3.2M | Equity (common) | Corporate | United States | USD |
| 53 | Coeur Mining Inc | US1921085049 | 192108504 | 0.420% | $3.1M | Equity (common) | Corporate | United States | USD |
| 54 | Expand Energy Corp | US1651677353 | 165167735 | 0.416% | $3.1M | Equity (common) | Corporate | United States | USD |
| 55 | Hecla Mining Co | US4227041062 | 422704106 | 0.414% | $3.0M | Equity (common) | Corporate | United States | USD |
| 56 | Ingredion Inc | US4571871023 | 457187102 | 0.393% | $2.9M | Equity (common) | Corporate | United States | USD |
| 57 | Rayonier Inc | US7549071030 | 754907103 | 0.386% | $2.8M | Equity (common) | Other | United States | USD |
| 58 | Hudbay Minerals Inc | CA4436281022 | 443628102 | 0.374% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 59 | IAMGOLD Corp | CA4509131088 | 450913108 | 0.373% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 60 | Sonoco Products Co | US8354951027 | 835495102 | 0.363% | $2.7M | Equity (common) | Corporate | United States | USD |
| 61 | Imperial Oil Ltd | CA4530384086 | 453038408 | 0.332% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 62 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 0.325% | $2.4M | Equity (common) | Corporate | United States | USD |
| 63 | First Majestic Silver Corp | CA32076V1031 | 32076V103 | 0.313% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 64 | Equinox Gold Corp | CA29446Y5020 | 29446Y502 | 0.306% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 65 | MP Materials Corp | US5533681012 | 553368101 | 0.302% | $2.2M | Equity (common) | Corporate | United States | USD |
| 66 | Tourmaline Oil Corp | CA89156V1067 | 89156V106 | 0.295% | $2.2M | Equity (common) | Corporate | Canada | CAD |
| 67 | DPM Metals Inc | CA26139R1091 | 26139R109 | 0.289% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 68 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.284% | $2.1M | Equity (common) | Corporate | United States | USD |
| 69 | Commercial Metals Co | US2017231034 | 201723103 | 0.278% | $2.0M | Equity (common) | Corporate | United States | USD |
| 70 | Eldorado Gold Corp | CA2849025093 | 284902509 | 0.250% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 71 | West Fraser Timber Co Ltd | CA9528451052 | 952845105 | 0.249% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 72 | Materion Corp | US5766901012 | 576690101 | 0.248% | $1.8M | Equity (common) | Corporate | United States | USD |
| 73 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.245% | $1.8M | Equity (common) | Corporate | United States | USD |
| 74 | Whitecap Resources Inc | CA96467A2002 | 96467A200 | 0.242% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 75 | OR Royalties Inc | CA68390D1069 | 68390D106 | 0.239% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 76 | Ivanhoe Mines Ltd | CA46579R1047 | 46579R104 | 0.236% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 77 | ARC Resources Ltd | CA00208D4084 | 00208D408 | 0.232% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 78 | OceanaGold Corp | CA6752224007 | 675222400 | 0.230% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 79 | Capstone Copper Corp | CA14071L1085 | 14071L108 | 0.230% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 80 | SSR Mining Inc | CA7847301032 | 784730103 | 0.230% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 81 | APA Corp | US03743Q1085 | 03743Q108 | 0.222% | $1.6M | Equity (common) | Corporate | United States | USD |
| 82 | Cleveland-Cliffs Inc | US1858991011 | 185899101 | 0.214% | $1.6M | Equity (common) | Corporate | United States | USD |
| 83 | Lundin Gold Inc | CA5503711080 | 550371108 | 0.214% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 84 | HF Sinclair Corp | US4039491000 | 403949100 | 0.209% | $1.5M | Equity (common) | Corporate | United States | USD |
| 85 | Graphic Packaging Holding Co | US3886891015 | 388689101 | 0.204% | $1.5M | Equity (common) | Corporate | United States | USD |
| 86 | B2Gold Corp | CA11777Q2099 | 11777Q209 | 0.201% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 87 | Stella-Jones Inc | CA85853F1053 | 85853F105 | 0.198% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 88 | Scotts Miracle-Gro Co/The | US8101861065 | 810186106 | 0.198% | $1.5M | Equity (common) | Corporate | United States | USD |
| 89 | Antero Resources Corp | US03674X1063 | 03674X106 | 0.198% | $1.5M | Equity (common) | Corporate | United States | USD |
| 90 | G Mining Ventures Corp | CA36270K1021 | 36270K102 | 0.189% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 91 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.171% | $1.3M | Equity (common) | Corporate | United States | USD |
| 92 | Range Resources Corp | US75281A1097 | 75281A109 | 0.169% | $1.2M | Equity (common) | Corporate | United States | USD |
| 93 | K92 Mining Inc | CA4991131083 | 499113108 | 0.153% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 94 | Viper Energy Inc | US64361Q1013 | 64361Q101 | 0.151% | $1.1M | Equity (common) | Corporate | United States | USD |
| 95 | Discovery Silver Corp | CA2546771072 | 254677107 | 0.150% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 96 | Torex Gold Resources Inc | CA8910546032 | 891054603 | 0.150% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 97 | Archrock Inc | US03957W1062 | 03957W106 | 0.137% | $1.0M | Equity (common) | Corporate | United States | USD |
| 98 | NOV Inc | US62955J1034 | 62955J103 | 0.130% | $955K | Equity (common) | Corporate | United States | USD |
| 99 | Skeena Resources Ltd | CA83056P7157 | 83056P715 | 0.129% | $949K | Equity (common) | Corporate | Canada | CAD |
| 100 | Montage Gold Corp | CA61178L1013 | 61178L101 | 0.129% | $948K | Equity (common) | Corporate | Canada | CAD |