NPORT-P
false
0001168164
XXXXXXXX
S000052050
C000163789
SPDR INDEX SHARES FUNDS
811-21145
0001168164
5493001XGU6MOBRXUU78
One Iron Street
Boston
02210
617-664-7037
SPDR S&P North American Natural Resources ETF
S000052050
549300B4G9E956VT3O74
2022-09-30
2022-03-31
N
667066015.87
12296022.73
654769993.14
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1176799.50000000
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
155171.00000000
NS
USD
16609503.84000000
2.536692886665
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Oil Corp
549300LCHLN94A7Y1572
Tourmaline Oil Corp
89156V106
127148.00000000
NS
5863436.05000000
0.895495534528
Long
EC
CORP
CA
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
233465.00000000
NS
USD
27836031.95000000
4.251268726673
Long
EC
CORP
US
N
1
N
N
N
West Fraser Timber Co Ltd
5493005WD1ZK6WBVR988
West Fraser Timber Co Ltd
952845105
121577.00000000
NS
10011937.25000000
1.529076981977
Long
EC
CORP
CA
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
605520.00000000
NS
USD
34805289.60000000
5.315651292003
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
198747.00000000
NS
5429124.25000000
0.829165097191
Long
EC
CORP
CA
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
Cenovus Energy Inc
15135U109
614455.00000000
NS
10251985.27000000
1.565738408511
Long
EC
CORP
CA
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
426395.00000000
NS
USD
38486412.70000000
5.877852238682
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Ltd
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
442813.00000000
NS
17896161.27000000
2.733198139422
Long
EC
CORP
CA
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
678025.00000000
NS
22093284.90000000
3.374205466266
Long
EC
CORP
CA
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
407767.00000000
NS
USD
23136699.58000000
3.533561376117
Long
EC
CORP
US
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
544674.00000000
NS
5525014.68000000
0.843810000135
Long
EC
CORP
CA
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
378577.00000000
NS
USD
30077942.65000000
4.593665403901
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
344665.00000000
NS
USD
56121801.95000000
8.571223870669
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
635527.00000000
NS
USD
52488174.93000000
8.016276781147
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
226995.00000000
NS
13902660.02000000
2.123289119180
Long
EC
CORP
CA
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
Nutrien Ltd
67077M108
435981.00000000
NS
45104251.09000000
6.888564161851
Long
EC
CORP
CA
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
12123858.85000000
NS
USD
12123858.85000000
1.851621023721
Long
STIV
RF
US
N
1
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
727175.00000000
NS
USD
36169684.50000000
5.524029029880
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd
136385101
484884.00000000
NS
30050734.91000000
4.589510091305
Long
EC
CORP
CA
N
1
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
Ivanhoe Mines Ltd
46579R104
433218.00000000
NS
4044131.04000000
0.617641474467
Long
EC
CORP
CA
N
1
N
N
N
Wheaton Precious Metals Corp
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp
962879102
375429.00000000
NS
17868983.67000000
2.729047429969
Long
EC
CORP
CA
N
1
N
N
N
Kinross Gold Corp
549300UEBMAQDN0K0R06
Kinross Gold Corp
496902404
1127601.00000000
NS
6626309.07000000
1.012005611042
Long
EC
CORP
CA
N
1
N
N
N
Cameco Corp
N4BHALMXL3GMZKCUON55
Cameco Corp
13321L108
222955.00000000
NS
6499172.61000000
0.992588646103
Long
EC
CORP
CA
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
94582.00000000
NS
USD
23648337.46000000
3.611701468876
Long
EC
CORP
US
N
1
N
N
N
Imperial Oil Ltd
549300JZNB745JT5WY51
Imperial Oil Ltd
453038408
100216.00000000
NS
4854143.55000000
0.741350947791
Long
EC
CORP
CA
N
1
N
N
Franco-Nevada Corp
N/A
Franco-Nevada Corp
351858105
147135.00000000
NS
23434639.85000000
3.579064418883
Long
EC
CORP
CA
N
1
N
N
N
First Quantum Minerals Ltd
549300I7UVBGWRYMYZ18
First Quantum Minerals Ltd
335934105
495543.00000000
NS
17170730.59000000
2.622406458740
Long
EC
CORP
CA
N
1
N
N
N
State Street Global Advisors
5493000HFJPORCLSV250
State Street Institutional Liquid Reserves Fund
85749P101
1246633.04000000
NS
USD
1246508.38000000
0.190373473595
Long
STIV
RF
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
1196283.00000000
NS
29364746.63000000
4.484742266391
Long
EC
CORP
CA
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
363683.00000000
NS
USD
36368300.00000000
5.554362658800
Long
EC
CORP
US
N
1
N
N
N
2022-04-18
SPDR INDEX SHARES FUNDS
Arthur Jensen
Arthur Jensen
Deputy Treasurer