Total Holdings
115
Portfolio diversification across 115 positions
GNR
(NYSEARCA)State Street SPDR S&P Global Natural Resources ETF
$74.68-- (--)
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GNR ETF Holdings: State Street 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
$4.80B
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 50 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 | 5.18% |
| 2 | T TSX:NTR | Nutrien Ltd. | Stock | 5.14% |
| 3 | L LON:SHEL | Shell plc | Stock | 5.11% |
| 4 | T TO:NTR | Nutrien Ltd | Stock | 5.02% |
| 5 | A ASX:BHP | BHP Group | Stock | 4.52% |
| 6 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 4.03% |
| 7 | E EPA:TTE | TotalEnergies SE | Stock | 3.53% |
| 8 |  | Newmont Corporation | Stock | 3.35% |
| 9 | H HEL:UPM | UPM-Kymmene Oyj | Stock | 2.92% |
| 10 |  | Chevron Corporation | Stock | 2.86% |
| 11 | E EPA:FP | TOTAL SE | Stock | 2.79% |
| 12 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 2.66% |
| 13 |  | Corteva, Inc. | Stock | 2.60% |
| 14 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.38% |
| 15 | L LON:BP | BP p.l.c. | Stock | 2.32% |
| 16 |  | Freeport-McMoRan Inc | Stock | 2.31% |
| 17 |  | Barrick Mining Corporation | Stock | 2.01% |
| 18 | E ETR:RLI | Reliance Industries Limited | Stock | 1.95% |
| 19 | R RIGDS.LU | Reliance Industries Ltd GDR - 144A | Stock | 1.93% |
| 20 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.87% |
| 21 | L LSE:BP | BP p.l.c | Stock | 1.84% |
| 22 | L LSE:GLEN | Glencore plc | Stock | 1.67% |
| 23 | O OSL:YAR | Yara International ASA | Stock | 1.66% |
| 24 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.63% |
| 25 | L LON:GLEN | Glencore plc | Stock | 1.61% |
| 26 |  | Archer-Daniels-Midland Company | Stock | 1.60% |
| 27 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.60% |
| 28 |  | Vale S.A | Stock | 1.52% |
| 29 | T TSX:SU | Suncor Energy Inc. | Stock | 1.51% |
| 30 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.46% |
| 31 | L LSE:AAL | Anglo American plc | Stock | 1.44% |
| 32 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 1.40% |
| 33 | S SGX:F34 | Wilmar International Limited | Stock | 1.39% |
| 34 | H HEL:STERV | Stora Enso Oyj | Stock | 1.39% |
| 35 | O OL:YAR | Yara International ASA | Stock | 1.37% |
| 36 | S ST:SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | Stock | 1.35% |
| 37 |  | Gold Fields Limited | Stock | 1.27% |
| 38 | S SG:F34 | Wilmar International Limited | Stock | 1.25% |
| 39 |  | ConocoPhillips | Stock | 1.22% |
| 40 | S STO:SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | Stock | 1.21% |
| 41 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.21% |
| 42 | T TO:SU | Suncor Energy Inc | Stock | 1.18% |
| 43 |  | International Paper Company | Stock | 1.16% |
| 44 |  | Suzano Papel e Celulose SA ADR | Stock | 1.15% |
| 45 | E ETR:HT3 | Anglogold Ashanti | Unknown | 1.15% |
| 46 |  | Nucor Corporation | Stock | 1.12% |
| 47 | A ASX:RIO | Rio Tinto Ltd | Stock | 1.06% |
| 48 |  | Smurfit Westrock Plc | Stock | 1.06% |
| 49 | T TO:K | Kinross Gold Corp | Stock | 1.04% |
| 50 |  | Packaging Corporation of America | Stock | 0.98% |
Frequently Asked Questions About State Street SPDR S&P Global Natural Resources ETF Holdings
What are the top holdings in GNR?
State Street SPDR S&P Global Natural Resources ETF (GNR) holds 115 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GNR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GNR's holdings table to analyze concentration risk.
What is GNR's sector allocation?
The Sector Allocation chart shows how GNR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GNR invest in?
GNR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GNR ETF?
GNR's diversification can be assessed by reviewing its 115 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.