Total Holdings
116
Portfolio diversification across 116 positions
GNR
(NYSEARCA)SPDR S&P Global Natural Resources ETF
$72.09-- (--)
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GNR ETF Holdings: SPDR S&P Global Natural Resources ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.33B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 39 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 5.03% |
| 2 | A ASX:BHP | BHP Group Limited | Stock | 4.70% |
| 3 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 4.65% |
| 4 | T TO:NTR | Nutrien Ltd | Stock | 4.60% |
| 5 |  | Nutrien Ltd. | Stock | 4.43% |
| 6 | L LON:SHEL | Shell plc | Stock | 4.10% |
| 7 |  | Newmont Corporation | Stock | 3.40% |
| 8 | E EPA:FP | TOTAL SE | Stock | 3.17% |
| 9 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 2.94% |
| 10 | H HEL:UPM | UPM-Kymmene Oyj | Stock | 2.89% |
| 11 | E EPA:TTE | TotalEnergies SE | Stock | 2.86% |
| 12 |  | Chevron Corporation | Stock | 2.78% |
| 13 | E ETR:RLI | Reliance Industries Limited | Stock | 2.57% |
| 14 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.52% |
| 15 |  | Barrick Mining Corporation | Stock | 2.38% |
| 16 |  | Corteva, Inc. | Stock | 2.37% |
| 17 |  | Freeport-McMoRan Inc. | Stock | 2.25% |
| 18 | L LSE:BP | BP p.l.c | Stock | 2.03% |
| 19 | L LON:RIGD | Reliance Industries Limited | Stock | 2.01% |
| 20 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.98% |
| 21 | L LON:BP | BP p.l.c. | Stock | 1.87% |
| 22 | L LON:GLEN | Glencore plc | Stock | 1.64% |
| 23 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.63% |
| 24 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 1.57% |
| 25 |  | Vale S.A. | Stock | 1.55% |
| 26 |  | Archer-Daniels-Midland Company | Stock | 1.52% |
| 27 | L LSE:GLEN | Glencore plc | Stock | 1.52% |
| 28 | L LSE:AAL | Anglo American plc | Stock | 1.50% |
| 29 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.48% |
| 30 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.48% |
| 31 | L LON:AAL | Anglo American plc | Stock | 1.46% |
| 32 | H HEL:STERV | Stora Enso Oyj | Stock | 1.41% |
| 33 | S STO:SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | Stock | 1.39% |
| 34 | O OSL:YAR | Yara International ASA | Stock | 1.38% |
| 35 | S ST:SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | Stock | 1.38% |
| 36 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.35% |
| 37 | S SGX:F34 | Wilmar International Limited | Stock | 1.31% |
| 38 |  | Gold Fields Limited | Stock | 1.31% |
| 39 |  | Suncor Energy Inc. | Stock | 1.21% |