The SPDR S&P Global Natural Resources ETF (GNR) top stock holdings include Shell plc, ExxonMobil, and BHP Group Limited. The top 25 GNR holdings ordered by weight make up 60.59% of the total fund. GNR is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes the top 25 GNR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 GNR Holdings
GNR Geographic Exposure
GNR's largest geographic exposure is United States at 34.7%, followed by Canada at 18.8%.
GNR Currency Exposure
GNR's largest currency exposure is USD at 41.8%, followed by CAD at 18.4%.
GNR Sector Exposure
GNR's largest sector exposure is Materials at 46.3%, followed by Energy at 31.7%.
GNR Industry Exposure
GNR's largest industry exposure is Oil, Gas & Consumable Fuels at 31.6%, followed by Metals & Mining at 27.4%.
Oil, Gas & Consumable Fuels
Real Estate Management & Development
Energy Equipment & Services
GNR Sub-Industry Exposure
GNR's largest sub-industry exposure is Integrated Oil & Gas at 20.7%, followed by Steel at 10.0%.
Diversified Metals & Mining
Fertilizers & Agricultural Chemicals
Oil & Gas Exploration & Production
Precious Metals & Minerals
Oil & Gas Refining & Marketing
GNR Coupon Exposure
GNR's largest coupon exposure is 0-2 at 0.2%, followed by 2-4 at 0.0%.
GNR Maturity Exposure
GNR's largest maturity exposure is 0-1 at 0.6%, followed by 3-5 at 0.2%.