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

SPDR S&P Global Natural Resources ETF logo
$53.29 -1.04 (-1.91%)
As of 02/21/2025 04:10 PM Eastern

Top 49 GNR Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A5.19%4,364,255
2BHP Group LimitedN/A4.95%5,415,325
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
4.50%1,146,284
4TotalEnergies SEN/A3.43%1,560,978
5UPM-Kymmene OyjN/A3.21%2,986,015
6Reliance Industries LimitedN/A2.57%1,207,766
7
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
2.41%438,870
8
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$36.97
-5.1%
2.38%1,773,812
9BP p.l.c.N/A2.22%11,505,841
10NEWMONT CORPN/A2.22%1,367,263
11Agnico Eagle Mines LimitedN/A2.21%618,277
12
Corteva, Inc. stock logo
CTVA
Corteva
$62.75
-1.7%
2.15%953,163
13Glencore plcN/A1.94%12,200,447
14Anglo American plcN/A1.82%1,651,295
15Svenska Cellulosa Aktiebolaget SCA (publ)N/A1.66%3,321,515
16Canadian Natural Resources LimitedN/A1.65%1,489,568
17
Nutrien Ltd. stock logo
NTR
Nutrien
$52.68
-0.9%
1.60%877,972
18SIG Group AGN/A1.56%1,924,772
19
Vale S.A. stock logo
VALE
Vale
$10.10
-0.5%
1.54%4,426,822
20
Suzano S.A. stock logo
SUZ
Suzano
$10.06
-0.8%
1.48%3,889,658
21Mondi plcN/A1.45%2,469,511
22
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
1.41%293,023
23Stora Enso OyjN/A1.39%3,428,004
24
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.17
-1.7%
1.35%679,401
25Wheaton Precious Metals Corp.N/A1.35%560,059
26Wilmar International LimitedN/A1.28%14,687,919
27Rio Tinto GroupN/A1.25%458,262
28Suncor Energy Inc.N/A1.24%889,384
29Franco-Nevada CorporationN/A1.22%237,601
30
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.69
-1.0%
1.10%1,001,486
31
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
1.08%658,312
32
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$18.31
-2.7%
1.08%1,730,716
33
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
1.08%299,649
34West Fraser Timber Co. Ltd.N/A1.01%325,065
35Yara International ASAN/A0.98%912,051
36
International Paper stock logo
IP
International Paper
$55.62
-0.8%
0.96%478,267
37
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
0.94%122,727
38Nippon Steel CorporationN/A0.93%1,204,900
39Fortescue LtdN/A0.92%2,090,610
40ICL Group LtdN/A0.88%4,042,156
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41TECK RESOURCES LTD CLS BN/A0.88%568,502
42
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
0.83%177,202
43Eni S.p.A.N/A0.79%1,517,520
44
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
0.76%248,402
45Woodside Energy Group LtdN/A0.75%1,329,200
46
Gold Fields Limited stock logo
GFI
Gold Fields
$18.67
-2.8%
0.74%1,103,157
47
Avery Dennison Co. stock logo
AVY
Avery Dennison
$184.34
+0.0%
0.73%110,871
48
Amcor plc stock logo
AMCR
Amcor
$10.24
-1.5%
0.72%1,990,160
49
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
0.70%67,924

Geographic Exposure

  • United States
    38.3%
  • Canada
    17.7%
  • United Kingdom
    9.8%
  • Australia
    7.7%
  • Finland
    4.7%
  • France
    3.4%
  • Jersey
    2.5%
  • Sweden
    2.1%
  • Switzerland
    2.1%
  • Norway
    1.7%
  • Ireland
    1.3%
  • Singapore
    1.2%
  • Japan
    1.2%
  • Israel
    0.9%
  • Italy
    0.8%
  • Luxembourg
    0.6%
  • China
    0.5%
  • Spain
    0.4%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    43.9%
  • CAD
    16.0%
  • GBP
    13.0%
  • EUR
    9.9%
  • AUD
    8.4%
  • SEK
    2.1%
  • NOK
    1.7%
  • CHF
    1.6%
  • SGD
    1.3%
  • JPY
    1.2%
  • ILS
    0.9%
  • HKD
    0.7%
  • RUB
    0.2%

Sector Exposure

  • Materials
    55.5%
  • Energy
    28.0%
  • Consumer Staples
    4.7%
  • Real Estate
    1.1%
  • Cash or Derivatives
    0.3%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Metals & Mining
    33.2%
  • Oil Gas & Consumable Fuels
    28.0%
  • Chemicals
    11.2%
  • Paper & Forest Products
    6.3%
  • Containers & Packaging
    4.8%
  • Food Products
    3.0%
  • Household Products
    1.7%
  • Real Estate Management & Development
    1.1%
  • Cash or Derivatives
    0.3%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    17.2%
  • Steel
    14.3%
  • Diversified Metals & Mining
    10.4%
  • Fertilizers & Agricultural Che
    8.3%
  • Precious Metals & Minerals
    6.2%
  • Paper Products
    6.0%
  • Agricultural Products
    5.3%
  • Oil & Gas Exploration & Production
    4.8%
  • Paper Packaging
    4.0%
  • Oil & Gas Refining & Marketing
    3.9%
  • Oil & Gas Equipment & Services
    1.7%
  • Household Products
    1.7%
  • Silver
    1.4%
  • REIT
    1.1%
  • Metal & Glass Containers
    0.7%
  • Specialty Chemicals
    0.7%
  • Heavy Electrical Equipment
    0.4%
  • Copper
    0.4%
  • Aluminum
    0.4%
  • Forest Products
    0.3%
  • Cash or Derivatives
    0.3%
  • Home Improvement Retail
    0.1%
  • Gold
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    0.9%
  • 5-10
    0.6%

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This page (NYSEARCA:GNR) was last updated on 2/22/2025 by MarketBeat.com Staff
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