Fundology

SPGP holdings

As of , SPGP (iShares Gold Producers UCITS ETF USD, ISIN IE00B6R52036) has 82 holdings on our record. The fund reports 84 positions in all. Weights are shares of the whole fund.

SPGP: price, returns and charges

Holdings
82
84 reported in all
Ten largest
61.1%
of the whole fund
Effective number of holdings
20
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
10.7%
Agnico Eagle Mines

Largest holdings

The 10 largest holdings of SPGP, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Agnico Eagle MinesAEMMaterials10.73%
2NewmontNEMMaterials10.66%
3Barrick MiningABXMaterials8.10%
4Wheaton Precious MetalsWPMMaterials7.51%
5Franco-NevadaFNVMaterials5.98%
6AngloGold AshantiAUMaterials4.85%
7Gold Fields ADR RepresentingGFIMaterials4.26%
8Kinross GoldKMaterials3.20%
9Northern Star ResourcesNSTMaterials3.05%
10Royal GoldRGLDMaterials2.74%

The fund also holds 2 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 84 holdings; the ten largest make up 61.1% of it.

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As of , holdings as published

More:SPGP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.