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

SPDR S&P Global Natural Resources ETF logo
$53.03 +0.35 (+0.66%)
As of 04:10 PM Eastern

Top 49 GNR Holdings

RankCompanyCurrent PriceWeightShares Held
1Shell plcN/A5.16%4,278,900
2BHP Group LimitedN/A4.83%5,309,456
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
4.60%1,123,884
4TotalEnergies SEN/A3.24%1,530,787
5UPM-Kymmene OyjN/A2.97%2,928,349
6
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.32
+0.2%
2.56%1,739,812
7Reliance Industries LimitedN/A2.52%1,184,595
8
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
2.50%430,470
9BP p.l.c.N/A2.15%11,286,894
10
Corteva, Inc. stock logo
CTVA
Corteva
$63.12
+1.3%
2.09%935,063
11
Newmont Co. stock logo
NEM
Newmont
$42.40
+1.8%
2.03%1,340,363
12Glencore plcN/A1.99%11,968,825
13DS Smith PlcN/A1.96%7,574,820
14Agnico Eagle Mines LimitedN/A1.88%607,177
15Anglo American plcN/A1.78%1,620,110
16Canadian Natural Resources LimitedN/A1.69%1,461,568
17
Nutrien Ltd. stock logo
NTR
Nutrien
$51.29
-0.6%
1.68%877,972
18Svenska Cellulosa Aktiebolaget SCA (publ)N/A1.52%3,259,338
19SIG Group AGN/A1.43%1,881,245
20
Suzano S.A. stock logo
SUZ
Suzano
$10.41
+1.0%
1.43%3,817,258
21
Vale S.A. stock logo
VALE
Vale
$8.99
+0.5%
1.40%4,344,422
22
Nucor Co. stock logo
NUE
Nucor
$124.95
+0.3%
1.30%287,623
23
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$54.98
+3.8%
1.30%666,801
24Mondi plcN/A1.29%2,423,719
25
Suncor Energy Inc. stock logo
SU
Suncor Energy
$39.81
+2.0%
1.28%873,084
26Stora Enso OyjN/A1.25%3,364,770
27Rio Tinto GroupN/A1.23%449,830
28
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.21
-0.2%
1.21%646,212
29Wilmar International LimitedN/A1.18%14,417,919
30Wheaton Precious Metals Corp.N/A1.17%549,759
31
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
1.14%294,149
32Franco-Nevada CorporationN/A1.09%233,301
33
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.45
+0.8%
1.07%983,286
34
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$242.38
+1.9%
1.04%120,527
35West Fraser Timber Co. Ltd.N/A1.04%319,165
36Barrick Gold CorporationN/A0.98%1,690,916
37Yara International ASAN/A0.97%895,810
38
International Paper stock logo
IP
International Paper
$58.38
+2.5%
0.96%469,703
39Fortescue LtdN/A0.88%2,043,381
40TECK RESOURCES LTD CLS BN/A0.87%555,602
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41
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$93.59
-3.5%
0.86%242,802
42Nippon Steel CorporationN/A0.84%1,175,200
43ICL Group LtdN/A0.83%3,950,823
44
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$124.69
-0.9%
0.79%173,102
45Eni S.p.A.N/A0.78%1,483,227
46Woodside Energy Group LtdN/A0.77%1,299,152
47
Avery Dennison Co. stock logo
AVY
Avery Dennison
$192.43
+0.6%
0.76%108,371
48
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
0.72%143,435
49
Reliance, Inc. stock logo
RS
Reliance
$290.49
+0.8%
0.69%66,424

Geographic Exposure

  • United States
    38.3%
  • Canada
    17.2%
  • United Kingdom
    11.5%
  • Australia
    7.6%
  • Finland
    4.4%
  • France
    3.2%
  • Jersey
    2.7%
  • Switzerland
    2.0%
  • Sweden
    1.9%
  • Norway
    1.8%
  • Ireland
    1.3%
  • Singapore
    1.2%
  • Japan
    1.1%
  • Israel
    0.8%
  • Italy
    0.8%
  • China
    0.5%
  • Luxembourg
    0.5%
  • Spain
    0.4%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    43.9%
  • CAD
    15.4%
  • GBP
    14.8%
  • EUR
    9.3%
  • AUD
    8.4%
  • SEK
    1.9%
  • NOK
    1.8%
  • CHF
    1.4%
  • SGD
    1.2%
  • JPY
    1.1%
  • ILS
    0.8%
  • HKD
    0.7%
  • RUB
    0.1%

Sector Exposure

  • Materials
    55.7%
  • Energy
    28.1%
  • Consumer Staples
    4.7%
  • Real Estate
    1.1%
  • Cash or Derivatives
    0.3%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Metals & Mining
    31.5%
  • Oil Gas & Consumable Fuels
    28.1%
  • Chemicals
    11.5%
  • Containers & Packaging
    6.7%
  • Paper & Forest Products
    6.0%
  • Food Products
    3.1%
  • Household Products
    1.5%
  • Real Estate Management & Development
    1.1%
  • Cash or Derivatives
    0.3%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    16.9%
  • Steel
    13.6%
  • Diversified Metals & Mining
    9.4%
  • Fertilizers & Agricultural Che
    8.3%
  • Precious Metals & Minerals
    6.5%
  • Paper Packaging
    6.0%
  • Paper Products
    5.7%
  • Agricultural Products
    5.6%
  • Oil & Gas Exploration & Production
    5.0%
  • Oil & Gas Refining & Marketing
    4.0%
  • Oil & Gas Equipment & Services
    1.8%
  • Household Products
    1.5%
  • Silver
    1.2%
  • REIT
    1.1%
  • Specialty Chemicals
    0.8%
  • Metal & Glass Containers
    0.7%
  • Heavy Electrical Equipment
    0.4%
  • Copper
    0.4%
  • Aluminum
    0.3%
  • Forest Products
    0.3%
  • Cash or Derivatives
    0.3%
  • Home Improvement Retail
    0.1%
  • Gold
    0.1%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 0-1
    0.9%
  • 5-10
    0.6%

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This page (NYSEARCA:GNR) was last updated on 1/21/2025 by MarketBeat.com Staff
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