State Street(R) SPDR(R) S&P(R) Metals & Mining ETF is a ETF series of SPDR SERIES TRUST (series S000012333). Net assets $4.4B as of 2026-03-31. Index fund.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $250.4M | 571.98% |
| Warrior Met Coal Inc | — | $219.9M | 502.43% |
| Core Natural Resources Inc | — | $218.6M | 499.38% |
| Alcoa Corp | — | $199.9M | 456.60% |
| Reliance Inc | — | $197.2M | 450.62% |
| Nucor Corp | — | $196.8M | 449.60% |
| Steel Dynamics Inc | — | $195.3M | 446.25% |
| Freeport-McMoRan Inc | — | $191.0M | 436.32% |
| Peabody Energy Corp | — | $190.9M | 436.02% |
| Uranium Energy Corp | — | $190.8M | 435.82% |
| Newmont Corp | — | $186.3M | 425.52% |
| Commercial Metals Co | — | $184.6M | 421.79% |
| Royal Gold Inc | — | $184.5M | 421.46% |
| Cleveland-Cliffs Inc | — | $182.1M | 415.95% |
| Hecla Mining Co | — | $176.1M | 402.38% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.4B |
| 2025-12-31 | $3.4B |
| 2025-09-30 | $2.7B |
| 2025-06-30 | $1.9B |
| 2025-03-31 | $1.6B |
| 2024-12-31 | $1.5B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $2.0B |