Total Holdings
112
Portfolio diversification across 112 positions
GNR
(NYSEARCA)State Street SPDR S&P Global Natural Resources ETF
$79.84-- (--)
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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
$4.73B
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 | A ASX:BHP | BHP Group | Stock | 5.26% |
| 2 |  | ExxonMobil Holdings Corporation | Stock | 4.84% |
| 3 | T TO:NTR | Nutrien Ltd | Stock | 4.74% |
| 4 | L LON:SHEL | Shell plc | Stock | 4.41% |
| 5 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 4.40% |
| 6 |  | Nutrien Ltd. | Stock | 4.34% |
| 7 |  | Corteva, Inc. | Stock | 3.24% |
| 8 | E EPA:FP | TOTAL SE | Stock | 3.24% |
| 9 | E EPA:TTE | TotalEnergies SE | Stock | 3.09% |
| 10 | H HEL:UPM | UPM-Kymmene Oyj | Stock | 2.98% |
| 11 |  | Chevron Corporation | Stock | 2.69% |
| 12 |  | Newmont Corporation | Stock | 2.64% |
| 13 |  | Freeport-McMoRan Inc | Stock | 2.36% |
| 14 |  | Archer-Daniels-Midland Company | Stock | 2.23% |
| 15 | L LSE:BP | BP p.l.c | Stock | 2.03% |
| 16 | L LON:BP | BP p.l.c. | Stock | 2.02% |
| 17 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.95% |
| 18 | L LSE:GLEN | Glencore plc | Stock | 1.80% |
| 19 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 1.80% |
| 20 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.71% |
| 21 | L LON:GLEN | Glencore plc | Stock | 1.68% |
| 22 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.67% |
| 23 | O OL:YAR | Yara International ASA | Stock | 1.63% |
| 24 |  | Barrick Mining Corporation | Stock | 1.62% |
| 25 | L LON:RIGD | Reliance Industries Limited | Stock | 1.59% |
| 26 | E ETR:RLI | Reliance Industries Limited | Stock | 1.58% |
| 27 | S SGX:F34 | Wilmar International Limited | Stock | 1.56% |
| 28 | T TSX:ABX | Barrick Mining Corporation | Stock | 1.53% |
| 29 | O OSL:YAR | Yara International ASA | Stock | 1.53% |
| 30 | L LSE:AAL | Anglo American plc | Stock | 1.48% |
| 31 |  | Nucor Corporation | Stock | 1.48% |
| 32 | L LON:AAL | Anglo American plc | Stock | 1.44% |
| 33 | S SG:F34 | Wilmar International Limited | Stock | 1.44% |
| 34 |  | Suncor Energy Inc. | Stock | 1.39% |
| 35 |  | Smurfit Westrock Plc | Stock | 1.37% |
| 36 |  | Vale S.A | Stock | 1.37% |
| 37 | H HEL:STERV | Stora Enso Oyj | Stock | 1.33% |
| 38 | T TO:SU | Suncor Energy Inc | Stock | 1.30% |
| 39 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 1.26% |
| 40 | S ST:SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | Stock | 1.21% |
| 41 | A ASX:RIO | Rio Tinto Ltd | Stock | 1.16% |
| 42 |  | Packaging Corporation of America | Stock | 1.09% |
| 43 |  | Suzano Papel e Celulose SA ADR | Stock | 1.08% |
| 44 |  | ConocoPhillips | Stock | 1.05% |
| 45 | B BIT:ENI | Eni S.p.A | Stock | 1.01% |
| 46 |  | International Paper Company | Stock | 1.00% |
| 47 | E ETR:4850 | AMCOR PLC DL -,01 | Stock | 1.00% |
| 48 | S SWX:SIGN | SIG Combibloc Group AG | Stock | 1.00% |
| 49 | T TO:FNV | Franco-Nevada Corporation | Stock | 0.99% |
| 50 |  | Weyerhaeuser Company | Stock | 0.95% |
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 112 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 112 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.