SPDR S&P Global Natural Resources ETF - Composition

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 116

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.97%	EXXON MOBIL CORP	XOM	1541305.000
4.55%	BHP GROUP LTD	BHP	6010409.000
4.43%	NUTRIEN LTD	NTR	2913678.000
4.06%	SHELL PLC	SHEL	4897440.000
3.38%	NEWMONT CORP	NEM	1299662.000
2.95%	UPM KYMMENE OYJ	UPM	4315624.000
2.78%	TOTALENERGIES SE	TTE	1752644.000
2.70%	CHEVRON CORP	CVX	695366.000
2.69%	AGNICO EAGLE MINES LTD	AEM	595333.000
2.32%	FREEPORT MCMORAN INC	FCX	1699061.000
2.30%	CORTEVA INC	CTVA	1465550.000
2.01%	BARRICK MINING CORP	ABX	2018865.000
1.91%	RELIANCE INDS SPONS GDR 144A	RIGD	1412691.000
1.78%	BP PLC	BP.	1.3212246E7
1.67%	WHEATON PRECIOUS METALS CORP	WPM	537260.000
1.63%	GLENCORE PLC	GLEN	1.1426973E7
1.54%	VALE SA SP ADR	VALE	4248795.000
1.50%	ARCHER DANIELS MIDLAND CO	ADM	1037121.000
1.49%	STORA ENSO OYJ R SHS	STERV	5020315.000
1.48%	CANADIAN NATURAL RESOURCES	CNQ	1747283.000
1.46%	ANGLO AMERICAN PLC	AAL	1395862.000
1.39%	SVENSKA CELLULOSA AB SCA B	SCA B	4817620.000
1.34%	YARA INTERNATIONAL ASA	YAR	1335348.000
1.28%	SUZANO SA SPON ADR	SUZ	5473977.000
1.27%	GOLD FIELDS LTD SPONS ADR	GFI	1060842.000
1.24%	WILMAR INTERNATIONAL LTD	F34	2.1498919E7
1.22%	FRANCO NEVADA CORP	FNV	228258.000
1.18%	SMURFIT WESTROCK PLC	SW	1128666.000
1.18%	SUNCOR ENERGY INC	SU	1015016.000
1.18%	ANGLOGOLD ASHANTI PLC	AU	502534.000
1.17%	INTERNATIONAL PAPER CO	IP	1141414.000
1.10%	NUCOR CORP	NUE	272095.000
1.07%	RIO TINTO LTD	RIO	438774.000
1.05%	CONOCOPHILLIPS	COP	450753.000
1.05%	KINROSS GOLD CORP	K	1440516.000
1.04%	AMCOR PLC	AMCR	993914.000
0.98%	PACKAGING CORP OF AMERICA	PKG	192710.000
0.98%	MONDI PLC	MNDI	3606040.000
0.97%	SIG GROUP AG	SIGN	2810932.000
0.95%	OJI HOLDINGS CORP	3861	7289400.000
0.90%	CAMECO CORP	CCO	363298.000
0.88%	WEYERHAEUSER CO	WY	1555414.000
0.81%	ZIJIN MINING GROUP CO LTD H	2899	6996000.000
0.78%	ENI SPA	ENI	1732744.000
0.77%	BUNGE GLOBAL SA	BG	301923.000
0.72%	WEST FRASER TIMBER CO LTD	WFG	463754.000
0.71%	NORTHERN STAR RESOURCES LTD	NST	1690694.000
0.71%	CF INDUSTRIES HOLDINGS INC	CF	349141.000
0.70%	STEEL DYNAMICS INC	STLD	163583.000
0.70%	ICL GROUP LTD	ICL	5905140.000
0.69%	ARCELORMITTAL	MT	504291.000
0.69%	NUTRIEN LTD	NTR	449824.000
0.68%	AVERY DENNISON CORP	AVY	168146.000
0.67%	TECK RESOURCES LTD CLS B	TECK.B	531196.000
0.64%	FORTESCUE LTD	FMG	1965683.000
0.61%	WOODSIDE ENERGY GROUP LTD	WDS	1584368.000
0.59%	NIPPON STEEL CORP	5401	6358200.000
0.58%	SLB LTD	SLB	539763.000
0.54%	CENOVUS ENERGY INC	CVE	1176728.000
0.51%	PETROLEO BRASILEIRO SPON ADR	PBR	1556617.000
0.49%	PHILLIPS 66	PSX	145987.000
0.49%	POSCO HOLDINGS INC SPON ADR	PKX	356775.000
0.49%	EOG RESOURCES INC	EOG	197106.000
0.48%	MARATHON PETROLEUM CORP	MPC	109653.000
0.48%	VALERO ENERGY CORP	VLO	112044.000
0.47%	RELIANCE INC	RS	62311.000
0.46%	FIRST QUANTUM MINERALS LTD	FM	800810.000
0.46%	BAKER HUGHES CO	BKR	357815.000
0.45%	ANTOFAGASTA PLC	ANTO	409115.000
0.45%	MOSAIC CO/THE	MOS	686246.000
0.42%	SOUTHERN COPPER CORP	SCCO	98266.988
0.42%	EQUINOR ASA	EQNR	708208.000
0.41%	REPSOL SA	REP	968301.000
0.35%	DARLING INGREDIENTS INC	DAR	340109.000
0.35%	INGREDION INC	INGR	139210.000
0.33%	IMPERIAL OIL LTD	IMO	130703.000
0.31%	NORSK HYDRO ASA	NHY	1553924.000
0.31%	CHINA HONGQIAO GROUP LTD	1378	3117500.000
0.28%	SSI US GOV MONEY MARKET CLASS	-	1.346880757E7
0.28%	SEALED AIR CORP	SEE	319371.000
0.28%	LOUISIANA PACIFIC CORP	LPX	136278.000
0.27%	EQT CORP	EQT	224629.000
0.25%	OCCIDENTAL PETROLEUM CORP	OXY	258569.000
0.24%	DIAMONDBACK ENERGY INC	FANG	67670.000
0.23%	IVANHOE MINES LTD CL A	IVN	845868.000
0.22%	HALLIBURTON CO	HAL	306653.000
0.21%	DEVON ENERGY CORP	DVN	229096.000
0.18%	COTERRA ENERGY INC	CTRA	274722.000
0.17%	RUSSIAN RUBLE	-	6.1241019451E8
0.16%	GRAPHIC PACKAGING HOLDING CO	GPK	636901.000
0.13%	SCOTTS MIRACLE GRO CO	SMG	95596.000
0.09%	US DOLLAR	-	4446430.880
0.09%	FMC CORP	FMC	268508.000
0.05%	ECOPETROL SA SPONSORED ADR	EC	203647.000
0.05%	CANADIAN DOLLAR	-	3330923.140
0.04%	POUND STERLING	-	1562765.740
0.03%	EURO CURRENCY	-	1338615.210
0.03%	JAPANESE YEN	-	2.10282883E8
0.03%	XAE ENERGY MAR26	IXPH6	6800.000
0.02%	AUSTRALIAN DOLLAR	-	1498863.260
0.02%	HONG KONG DOLLAR	-	8077243.010
0.02%	XAB MATERIALS MAR26	IXDH6	4100.000
0.01%	NORWEGIAN KRONE	-	4470959.880
0.01%	NEW ISRAELI SHEQEL	-	1207233.680
0.01%	FTSE 100 IDX FUT MAR26	Z H6	380.000
0.01%	SPI 200 FUTURES MAR26	XPH6	1100.000
0.00%	S+P/TSX 60 IX FUT MAR26	PTH6	4200.000
0.00%	SINGAPORE DOLLAR	-	95475.960
0.00%	SWEDISH KRONA	-	551185.210
0.00%	SWISS FRANC	-	29761.280
0.00%	SOUTH KOREAN WON	-	3175.000
0.00%	GAZPROM PJSC SPON ADR	OGZD	17193.000
0.00%	LUKOIL PJSC	LKOH	173497.000
0.00%	POLYUS PJSC REG S GDR	PLZL	77132.000
0.00%	ROSNEFT OIL CO PJSC	ROSN	1071162.000
0.00%	SEVERSTAL GDR REG S	SVST	225918.000

SPDR S&P Global Natural Resources ETF - Composition

Liste complète de la composition

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