The State Street SPDR S&P Metals & Mining ETF (the "Fund") seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | State Street Navigator Securities Lending Portfolio II | — | 8.2974% |
| 2 | Uranium Energy Corp | — | 4.7618% |
| 3 | Hecla Mining Co | — | 4.6212% |
| 4 | Centrus Energy Corp |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 4.5987% |
| 5 | USA Rare Earth Inc | — | 4.4666% |
| 6 | Coeur Mining Inc | — | 4.4564% |
| 7 | MP Materials Corp | — | 4.4094% |
| 8 | Freeport-McMoRan Inc | — | 4.2628% |
| 9 | Royal Gold Inc | — | 4.2621% |
| 10 | Newmont Corp | — | 4.2365% |
| 11 | Materion Corp | — | 4.2197% |
| 12 | Reliance Inc | — | 3.9870% |
| 13 | Nucor Corp | — | 3.7419% |
| 14 | Core Natural Resources Inc | — | 3.6888% |
| 15 | Steel Dynamics Inc | — | 3.5982% |
| 16 | Commercial Metals Co | — | 3.5890% |
| 17 | Warrior Met Coal Inc | — | 3.5862% |
| 18 | Peabody Energy Corp | — | 3.3685% |
| 19 | Alcoa Corp | — | 3.3470% |
| 20 | Century Aluminum Co | — | 3.2792% |
| 21 | Cleveland-Cliffs Inc | — | 3.1839% |
| 22 | Kaiser Aluminum Corp | — | 2.9427% |
| 23 | Hycroft Mining Holding Corp | — | 2.6779% |
| 24 | Alpha Metallurgical Resources Inc | — | 2.0950% |
| 25 | Ivanhoe Electric Inc / US | — | 1.7387% |
| 26 | United States Antimony Corp | — | 1.3901% |
| 27 | McEwen Inc | — | 1.3376% |
| 28 | Compass Minerals International Inc | — | 1.1272% |
| 29 | SunCoke Energy Inc | — | 0.7539% |
| 30 | Idaho Strategic Resources Inc | — | 0.6814% |
| 31 | Ramaco Resources Inc | — | 0.6506% |
| 32 | Contango Silver & Gold Inc | — | 0.6479% |
| 33 | Ur-Energy Inc | — | 0.6293% |
| 34 | Ryerson Holding Corp | — | 0.6272% |
| 35 | Worthington Steel Inc | — | 0.5967% |
| 36 | American Battery Technology Co | — | 0.5263% |
| 37 | REalloys Inc | — | 0.5223% |
| 38 | Dakota Gold Corp | — | 0.5116% |
| 39 | Lightbridge Corp | — | 0.4414% |
| 40 | Metallus Inc | — | 0.4116% |
| 41 | State Street Institutional US Government Money Market Fund | — | 0.0360% |
| 42 | State Street Institutional US Government Money Market Fund | — | 0.0000% |
| 43 | State Street Institutional US Government Money Market Fund | — | 0.0000% |