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

SPDR S&P Global Natural Resources ETF logo
$57.94 +0.25 (+0.43%)
Closing price 04:10 PM Eastern
Extended Trading
$58.02 +0.08 (+0.14%)
As of 04:14 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 25 GNR Holdings

RankCompanyCurrent PriceWeightShares Held
1BHP Group LimitedN/A5.09%5,981,451
2Shell plcN/A5.05%4,485,956
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
4.83%1,432,038
4Nutrien Ltd.N/A3.76%2,100,667
5TotalEnergies SEN/A3.33%1,702,159
6
Newmont Corporation stock logo
NEM
Newmont
$73.00
+0.8%
3.21%1,472,823
7UPM-Kymmene OyjN/A2.84%3,237,729
8Agnico Eagle Mines LimitedN/A2.74%650,619
9
Chevron Corporation stock logo
CVX
Chevron
$159.29
+0.0%
2.67%549,845
10Reliance Industries LimitedN/A2.61%1,317,142
11
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.43
+1.3%
2.45%1,859,007
12
Corteva, Inc. stock logo
CTVA
Corteva
$74.28
-1.0%
2.42%1,060,514
13BP p.l.c.N/A2.19%12,223,258
14Wheaton Precious Metals Corp.N/A1.73%586,809
15Glencore plcN/A1.57%12,784,364
16Canadian Natural Resources LimitedN/A1.51%1,604,566
17Svenska Cellulosa Aktiebolaget SCA (publ)N/A1.49%3,601,921
18
Barrick Mining Corporation stock logo
B
Barrick Mining
$26.28
-0.6%
1.47%1,916,770
19
Vale S.A. stock logo
VALE
Vale
$10.25
0.0%
1.44%4,638,719
20
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.67
-0.1%
1.40%740,346
21Anglo American plcN/A1.39%1,523,901
22
Nucor Corporation stock logo
NUE
Nucor
$149.85
-0.3%
1.39%303,760
23Franco-Nevada CorporationN/A1.38%249,169
24Stora Enso OyjN/A1.33%3,717,276
25
Suzano S.A. Sponsored ADR stock logo
SUZ
Suzano
$9.83
+0.3%
1.30%4,216,347

Geographic Exposure

  • United States
    39.9%
  • Canada
    17.5%
  • United Kingdom
    9.1%
  • Australia
    7.5%
  • Finland
    4.5%
  • France
    3.2%
  • Jersey
    2.5%
  • Norway
    1.9%
  • Sweden
    1.9%
  • Switzerland
    1.6%
  • Japan
    1.2%
  • Singapore
    1.1%
  • Ireland
    1.1%
  • 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
    17.0%
  • GBP
    11.9%
  • EUR
    9.6%
  • AUD
    8.4%
  • NOK
    1.9%
  • SEK
    1.9%
  • JPY
    1.2%
  • SGD
    1.1%
  • CHF
    1.1%
  • HKD
    1.0%
  • ILS
    0.9%
  • RUB
    0.2%

Sector Exposure

  • Materials
    55.8%
  • Energy
    33.6%
  • Consumer Staples
    5.2%
  • Real Estate
    0.9%
  • Cash or Derivatives
    0.4%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    33.6%
  • Metals & Mining
    32.1%
  • Chemicals
    11.0%
  • Paper & Forest Products
    7.0%
  • Containers & Packaging
    5.7%
  • 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
    22.2%
  • Steel
    12.2%
  • Diversified Metals & Mining
    11.4%
  • Fertilizers & Agricultural Chemicals
    8.0%
  • Paper Products
    6.7%
  • Precious Metals & Minerals
    6.0%
  • Agricultural Products
    5.5%
  • Oil & Gas Exploration & Production
    5.2%
  • Oil & Gas Refining & Marketing
    4.3%
  • Paper Packaging
    3.7%
  • Silver
    1.7%
  • Household Products
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Paper & Plastic Packaging Products & Materials
    1.1%
  • Metal, Glass & Plastic Containers
    0.9%
  • REIT
    0.9%
  • Specialty Chemicals
    0.7%
  • Agricultural Products & Services
    0.5%
  • Copper
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • 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 8/28/2025 by MarketBeat.com Staff
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