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SPDR S&P Global Natural Resources ETF (GNR) Holdings

SPDR S&P Global Natural Resources ETF logo
$54.93 -0.17 (-0.31%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$54.94 +0.02 (+0.03%)
As of 07/18/2025 04:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 GNR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
5.21%1,292,821
2Shell plcN/A5.14%4,049,663
3Nutrien Ltd.N/A4.84%2,256,859
4BHP Group LimitedN/A4.45%5,399,723
5TotalEnergies SEN/A3.40%1,536,677
6Reliance Industries Ltd GDR - 144AN/A2.81%1,189,029
7UPM-Kymmene OyjN/A2.79%2,922,841
8
Newmont Corporation stock logo
NEM
Newmont
$58.22
+0.4%
2.72%1,330,466
9
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
2.61%496,400
10Agnico Eagle Mines LimitedN/A2.50%587,318
11
Corteva, Inc. stock logo
CTVA
Corteva
$73.05
-0.2%
2.48%957,372
12
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.80
+0.8%
2.37%1,678,286
13BP p.l.c.N/A2.01%11,034,517
14Canadian Natural Resources LimitedN/A1.71%1,448,539
15Wheaton Precious Metals Corp.N/A1.66%529,800
16Glencore plcN/A1.56%11,541,047
17Svenska Cellulosa Aktiebolaget SCA (publ)N/A1.50%3,251,599
18
Barrick Mining Corporation stock logo
B
Barrick Mining
$20.72
-0.4%
1.49%2,016,951
19Mondi plcN/A1.37%2,416,586
20
Vale S.A. stock logo
VALE
Vale
$9.79
-0.2%
1.33%4,187,533
21Stora Enso OyjN/A1.32%3,355,726
22Anglo American plcN/A1.31%1,372,522
23Franco-Nevada CorporationN/A1.31%224,870
24
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$54.38
+1.6%
1.26%668,272
25
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
1.26%378,908
26
Suzano S.A. Sponsored ADR stock logo
SUZ
Suzano
$9.06
-0.2%
1.26%3,806,302
27SIG Group AGN/A1.24%1,883,521
28Suncor Energy Inc.N/A1.21%857,712
29Yara International ASAN/A1.21%892,504
30
Nucor Corporation stock logo
NUE
Nucor
$140.64
-0.1%
1.20%274,256
31
International Paper Company stock logo
IP
International Paper
$50.40
-1.0%
1.19%736,242
32Wilmar International LimitedN/A1.15%14,373,119
33
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$44.87
-2.6%
1.03%690,423
34
Amcor PLC stock logo
AMCR
Amcor
$9.52
+0.1%
1.01%3,190,748
35Rio Tinto GroupN/A1.01%433,513
36ICL Group LtdN/A0.95%3,955,228
37
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$25.30
-1.5%
0.93%1,013,224
38Gold Fields Ltd ADRN/A0.90%1,045,231
39Eni S.p.A.N/A0.87%1,493,896
40
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$92.60
+0.9%
0.86%243,009
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41Nippon Steel CorporationN/A0.83%1,255,100
42
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$199.82
-1.2%
0.82%124,485
43West Fraser Timber Co. Ltd.N/A0.81%314,800
44Woodside Energy Group LtdN/A0.77%1,308,507
45
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.63
-0.7%
0.74%167,011
46
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$131.63
+0.4%
0.73%165,390
47
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$178.66
-1.2%
0.69%112,161
48
Teck Resources Ltd stock logo
TECK
Teck Resources
$37.55
-1.3%
0.69%524,160
49
Reliance, Inc. stock logo
RS
Reliance
$336.25
+1.7%
0.68%63,218
50Fortescue LtdN/A0.66%1,977,618

Geographic Exposure

  • United States
    40.9%
  • Canada
    17.0%
  • United Kingdom
    9.0%
  • Australia
    7.3%
  • Finland
    4.2%
  • France
    3.3%
  • Jersey
    2.7%
  • Norway
    2.0%
  • Sweden
    1.8%
  • Switzerland
    1.7%
  • Singapore
    1.2%
  • Ireland
    1.1%
  • Japan
    1.1%
  • Israel
    0.9%
  • Italy
    0.9%
  • China
    0.6%
  • Luxembourg
    0.6%
  • Spain
    0.4%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    45.4%
  • CAD
    16.6%
  • GBP
    12.2%
  • EUR
    9.5%
  • AUD
    8.0%
  • NOK
    2.0%
  • SEK
    1.8%
  • CHF
    1.2%
  • SGD
    1.2%
  • JPY
    1.1%
  • ILS
    0.9%
  • HKD
    0.9%
  • RUB
    0.2%

Sector Exposure

  • Materials
    55.3%
  • Energy
    34.7%
  • Consumer Staples
    5.1%
  • Real Estate
    0.9%
  • Cash or Derivatives
    0.6%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    34.7%
  • Metals & Mining
    30.6%
  • Chemicals
    11.6%
  • Paper & Forest Products
    6.9%
  • Containers & Packaging
    6.2%
  • Food Products
    3.6%
  • Household Products
    1.4%
  • Real Estate Management & Development
    0.9%
  • Cash or Derivatives
    0.6%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    22.5%
  • Steel
    12.0%
  • Diversified Metals & Mining
    10.0%
  • Fertilizers & Agricultural Chemicals
    8.3%
  • Paper Products
    6.6%
  • Precious Metals & Minerals
    6.2%
  • Agricultural Products
    5.7%
  • Oil & Gas Exploration & Production
    5.7%
  • Oil & Gas Refining & Marketing
    4.6%
  • Paper Packaging
    4.0%
  • Silver
    1.7%
  • Oil & Gas Equipment & Services
    1.5%
  • Household Products
    1.4%
  • Paper & Plastic Packaging Products & Materials
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • REIT
    0.9%
  • Specialty Chemicals
    0.7%
  • Cash or Derivatives
    0.6%
  • Agricultural Products & Services
    0.5%
  • Copper
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Aluminum
    0.3%
  • Forest Products
    0.3%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 0-1
    0.9%
  • 5-10
    0.4%

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This page (NYSEARCA:GNR) was last updated on 7/19/2025 by MarketBeat.com Staff
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