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

SPDR S&P Global Natural Resources ETF logo
$58.34 +0.18 (+0.31%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$58.20 -0.15 (-0.25%)
As of 09/19/2025 04:10 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/A4.74%5,890,849
2Shell plcN/A4.73%4,390,026
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.82
-1.0%
4.61%1,367,538
4
Nutrien Ltd. stock logo
NTR
Nutrien
$56.58
+0.6%
4.07%2,372,167
5
Newmont Corporation stock logo
NEM
Newmont
$81.68
+4.3%
3.11%1,298,223
6TotalEnergies SEN/A3.07%1,667,499
7
Chevron Corporation stock logo
CVX
Chevron
$156.11
-1.7%
2.89%608,645
8Agnico Eagle Mines LimitedN/A2.71%587,119
9UPM-Kymmene OyjN/A2.71%3,309,314
10
Corteva, Inc. stock logo
CTVA
Corteva
$70.84
+0.3%
2.40%1,093,414
11Reliance Industries LimitedN/A2.38%1,267,643
12
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.96
+0.1%
2.31%1,675,607
13BP p.l.c.N/A2.03%11,719,111
14Wheaton Precious Metals Corp.N/A1.71%529,709
15Barrick Mining CorporationN/A1.70%1,922,270
16Svenska Cellulosa Aktiebolaget SCA (publ)N/A1.49%3,731,480
17Canadian Natural Resources LimitedN/A1.44%1,539,766
18Anglo American plcN/A1.42%1,375,345
19
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.61
+1.3%
1.42%770,446
20Glencore plcN/A1.38%11,343,936
21Franco-Nevada CorporationN/A1.36%224,769
22
Vale S.A. stock logo
VALE
Vale
$10.87
+0.3%
1.34%4,186,319
23Stora Enso OyjN/A1.29%3,847,415
24
Suzano S.A. Sponsored ADR stock logo
SUZ
Suzano
$9.54
-0.3%
1.25%4,363,547
25
International Paper Company stock logo
IP
International Paper
$46.43
-1.4%
1.18%846,781

Geographic Exposure

  • United States
    38.8%
  • Canada
    19.6%
  • United Kingdom
    8.6%
  • Australia
    6.7%
  • Finland
    4.1%
  • France
    3.1%
  • Jersey
    2.3%
  • Norway
    1.9%
  • Japan
    1.9%
  • Switzerland
    1.6%
  • Sweden
    1.5%
  • Singapore
    1.1%
  • Ireland
    1.0%
  • Israel
    0.8%
  • Italy
    0.8%
  • China
    0.8%
  • Luxembourg
    0.5%
  • Spain
    0.4%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    43.8%
  • CAD
    19.0%
  • GBP
    11.2%
  • EUR
    9.0%
  • AUD
    8.1%
  • NOK
    1.9%
  • JPY
    1.9%
  • SEK
    1.5%
  • SGD
    1.1%
  • HKD
    1.0%
  • CHF
    1.0%
  • ILS
    0.8%
  • RUB
    0.2%

Sector Exposure

  • Materials
    57.0%
  • Energy
    32.8%
  • Consumer Staples
    5.2%
  • Real Estate
    0.9%
  • Cash or Derivatives
    0.3%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    32.8%
  • Metals & Mining
    32.5%
  • Chemicals
    11.0%
  • Paper & Forest Products
    6.8%
  • Containers & Packaging
    6.6%
  • Food Products
    3.7%
  • Household Products
    1.5%
  • Real Estate Management & Development
    0.9%
  • Cash or Derivatives
    0.3%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    21.7%
  • Diversified Metals & Mining
    11.3%
  • Steel
    11.1%
  • Fertilizers & Agricultural Chemicals
    8.2%
  • Paper Products
    7.5%
  • Precious Metals & Minerals
    6.1%
  • Agricultural Products
    5.4%
  • Oil & Gas Exploration & Production
    5.2%
  • Oil & Gas Refining & Marketing
    4.0%
  • Paper Packaging
    3.7%
  • Silver
    1.7%
  • Gold
    1.6%
  • Household Products
    1.5%
  • Oil & Gas Equipment & Services
    1.5%
  • Paper & Plastic Packaging Products & Materials
    1.0%
  • Metal, Glass & Plastic Containers
    0.9%
  • REIT
    0.9%
  • Specialty Chemicals
    0.6%
  • Agricultural Products & Services
    0.5%
  • Copper
    0.5%
  • Heavy Electrical Equipment
    0.4%
  • Cash or Derivatives
    0.3%
  • Aluminum
    0.3%
  • Forest Products
    0.3%
  • Home Improvement Retail
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.8%
  • 5-10
    0.3%

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This page (NYSEARCA:GNR) was last updated on 9/20/2025 by MarketBeat.com Staff
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