Holdings (Monthly)
Guide ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF
· Spdr Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 250,368,400 | $250.4M | 5.72% | STIV |
| 2 | Warrior Met Coal Inc | 93627C101 | Mar 2026 | 2,360,961 | $219.9M | 5.02% | EC |
| 3 | Core Natural Resources Inc | 218937100 | Mar 2026 | 2,087,145 | $218.6M | 4.99% | EC |
| 4 | Alcoa Corp | 013872106 | Mar 2026 | 3,013,181 | $199.9M | 4.57% | EC |
| 5 | Reliance Inc | 759509102 | Mar 2026 | 649,006 | $197.2M | 4.51% | EC |
| 6 | Nucor Corp | 670346105 | Mar 2026 | 1,163,800 | $196.8M | 4.50% | EC |
| 7 | Steel Dynamics Inc | 858119100 | Mar 2026 | 1,085,170 | $195.3M | 4.46% | EC |
| 8 | Freeport-McMoRan Inc | 35671D857 | Mar 2026 | 3,249,179 | $191.0M | 4.36% | EC |
| 9 | Peabody Energy Corp | 704551100 | Mar 2026 | 5,792,276 | $190.9M | 4.36% | EC |
| 10 | Uranium Energy Corp | 916896103 | Mar 2026 | 14,131,051 | $190.8M | 4.36% | EC |
| 11 | Newmont Corp | 651639106 | Mar 2026 | 1,720,636 | $186.3M | 4.26% | EC |
| 12 | Commercial Metals Co | 201723103 | Mar 2026 | 3,005,454 | $184.6M | 4.22% | EC |
| 13 | Royal Gold Inc | 780287108 | Mar 2026 | 724,899 | $184.5M | 4.21% | EC |
| 14 | Cleveland-Cliffs Inc | 185899101 | Mar 2026 | 21,546,848 | $182.1M | 4.16% | EC |
| 15 | Hecla Mining Co | 422704106 | Mar 2026 | 9,454,159 | $176.1M | 4.02% | EC |
| 16 | Centrus Energy Corp | 15643U104 | Mar 2026 | 998,013 | $173.2M | 3.96% | EC |
| 17 | Coeur Mining Inc | 192108504 | Mar 2026 | 8,938,591 | $167.8M | 3.83% | EC |
| 18 | MP Materials Corp | 553368101 | Mar 2026 | 3,212,135 | $155.0M | 3.54% | EC |
| 19 | Hycroft Mining Holding Corp | 44862P208 | Mar 2026 | 4,256,102 | $149.8M | 3.42% | EC |
| 20 | Century Aluminum Co | 156431108 | Mar 2026 | 2,495,963 | $146.5M | 3.35% | EC |
| 21 | USA Rare Earth Inc | 91733P107 | Mar 2026 | 8,152,118 | $123.4M | 2.82% | EC |
| 22 | Alpha Metallurgical Resources Inc | 020764106 | Mar 2026 | 494,920 | $101.6M | 2.32% | EC |
| 23 | Ivanhoe Electric Inc / US | 46578C108 | Mar 2026 | 6,938,073 | $82.0M | 1.87% | EC |
| 24 | Kaiser Aluminum Corp | 483007704 | Mar 2026 | 648,605 | $78.2M | 1.79% | EC |
| 25 | Materion Corp | 576690101 | Mar 2026 | 520,924 | $75.4M | 1.72% | EC |
| 26 | McEwen Inc | 58039P305 | Mar 2026 | 3,008,638 | $61.4M | 1.40% | EC |
| 27 | United States Antimony Corp | 911549103 | Mar 2026 | 5,351,168 | $46.7M | 1.07% | EC |
| 28 | Compass Minerals International Inc | 20451N101 | Mar 2026 | 1,539,874 | $36.0M | 0.82% | EC |
| 29 | Ryerson Holding Corp | 783754104 | Mar 2026 | 1,444,256 | $32.5M | 0.74% | EC |
| 30 | Ramaco Resources Inc | 75134P600 | Mar 2026 | 2,012,907 | $31.1M | 0.71% | EC |
| 31 | Worthington Steel Inc | 982104101 | Mar 2026 | 1,005,648 | $30.5M | 0.70% | EC |
| 32 | Ur-Energy Inc | 91688R108 | Mar 2026 | 19,436,018 | $29.0M | 0.66% | EC |
| 33 | SunCoke Energy Inc | 86722A103 | Mar 2026 | 4,224,251 | $27.5M | 0.63% | EC |
| 34 | Idaho Strategic Resources Inc | 645827205 | Mar 2026 | 851,097 | $27.3M | 0.62% | EC |
| 35 | Dakota Gold Corp | 46655E100 | Mar 2026 | 4,467,435 | $22.6M | 0.52% | EC |
| 36 | Metallus Inc | 887399103 | Mar 2026 | 1,352,755 | $22.1M | 0.50% | EC |
| 37 | American Battery Technology Co | 02451V309 | Mar 2026 | 7,316,778 | $20.4M | 0.47% | EC |
| 38 | Lightbridge Corp | 53224K302 | Mar 2026 | 1,818,190 | $19.4M | 0.44% | EC |
| 39 | State Street Global Advisors | 857492706 | Mar 2026 | 3,898,196 | $3.9M | 0.09% | STIV |