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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Materials99.9%
  2. Cash and derivatives0.1%

By country

As published for the fund, as of 06/11/2026.

  1. Canada54.7%
  2. United States15.8%
  3. Australia11.2%
  4. South Africa10.4%
  5. China5.3%
  6. United Kingdom2.1%
  7. Cash and derivatives0.1%
  8. Other0.6%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.9%
  2. Cash and money market0.1%

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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.