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

SPDR S&P Global Natural Resources ETF logo
$55.78 +0.35 (+0.63%)
As of 11:58 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 GNR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.76
+0.8%
5.10%1,296,321
2Shell plcN/A5.00%4,060,674
3BHP Group LimitedN/A4.83%5,414,595
4
Nutrien Ltd. stock logo
NTR
Nutrien
$55.20
-0.9%
3.90%1,900,011
5TotalEnergies SEN/A3.33%1,541,160
6Reliance Industries LimitedN/A2.88%1,191,151
7UPM-Kymmene OyjN/A2.80%2,928,019
8
Newmont Corporation stock logo
NEM
Newmont
$69.42
+0.5%
2.72%1,333,566
9
Chevron Corporation stock logo
CVX
Chevron
$155.17
+1.3%
2.65%497,300
10
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$42.04
+3.0%
2.63%1,681,386
11Agnico Eagle Mines LimitedN/A2.47%590,445
12
Corteva, Inc. stock logo
CTVA
Corteva
$70.76
-0.4%
2.47%959,072
13BP p.l.c.N/A2.07%11,056,857
14Glencore plcN/A1.66%11,568,007
15Wheaton Precious Metals Corp.N/A1.66%531,000
16Canadian Natural Resources LimitedN/A1.58%1,451,739
17Svenska Cellulosa Aktiebolaget SCA (publ)N/A1.45%3,259,319
18
Vale S.A. stock logo
VALE
Vale
$10.25
+2.6%
1.45%4,198,033
19Anglo American plcN/A1.43%1,379,273
20
Nucor Corporation stock logo
NUE
Nucor
$138.80
+0.7%
1.36%275,256
21Mondi plcN/A1.34%2,422,639
22
International Paper Company stock logo
IP
International Paper
$47.98
-0.1%
1.33%739,142
23
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$58.39
+0.9%
1.27%670,872
24
Barrick Mining Corporation stock logo
B
Barrick Mining
$23.42
+1.5%
1.27%1,733,170
25
ConocoPhillips stock logo
COP
ConocoPhillips
$92.94
+0.4%
1.24%379,908

Geographic Exposure

  • United States
    39.8%
  • Canada
    17.7%
  • United Kingdom
    9.3%
  • Australia
    7.5%
  • Finland
    4.2%
  • France
    3.3%
  • Jersey
    2.6%
  • Norway
    2.0%
  • Sweden
    1.9%
  • Switzerland
    1.6%
  • Singapore
    1.2%
  • Japan
    1.2%
  • Ireland
    1.0%
  • Italy
    0.9%
  • Israel
    0.9%
  • China
    0.7%
  • Luxembourg
    0.6%
  • Spain
    0.4%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    44.4%
  • CAD
    17.2%
  • GBP
    12.2%
  • EUR
    9.5%
  • AUD
    8.4%
  • NOK
    2.0%
  • SEK
    1.9%
  • JPY
    1.2%
  • SGD
    1.2%
  • CHF
    1.1%
  • HKD
    1.0%
  • ILS
    0.9%
  • RUB
    0.2%

Sector Exposure

  • Materials
    55.6%
  • Energy
    34.4%
  • Consumer Staples
    5.2%
  • Real Estate
    0.9%
  • Cash or Derivatives
    0.4%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    34.4%
  • Metals & Mining
    31.8%
  • Chemicals
    11.2%
  • Paper & Forest Products
    6.8%
  • Containers & Packaging
    5.8%
  • Food Products
    3.7%
  • Household Products
    1.5%
  • Real Estate Management & Development
    0.9%
  • Cash or Derivatives
    0.4%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    22.8%
  • Steel
    12.1%
  • Diversified Metals & Mining
    11.3%
  • Fertilizers & Agricultural Chemicals
    8.2%
  • Paper Products
    6.5%
  • Precious Metals & Minerals
    5.8%
  • Agricultural Products
    5.5%
  • Oil & Gas Exploration & Production
    5.3%
  • Oil & Gas Refining & Marketing
    4.3%
  • Paper Packaging
    3.7%
  • Silver
    1.8%
  • Household Products
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Metal, Glass & Plastic Containers
    1.1%
  • Paper & Plastic Packaging Products & Materials
    1.0%
  • REIT
    0.9%
  • Specialty Chemicals
    0.7%
  • Agricultural Products & Services
    0.5%
  • Copper
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Cash or Derivatives
    0.4%
  • Aluminum
    0.3%
  • Forest Products
    0.3%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    0.8%
  • 5-10
    0.5%

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This page (NYSEARCA:GNR) was last updated on 8/8/2025 by MarketBeat.com Staff
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