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

SPDR S&P Global Natural Resources ETF logo
$49.11 +0.44 (+0.90%)
(As of 12/20/2024 04:33 PM ET)

Top 50 GNR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
5.10%1,276,887
2BHP Group LimitedN/A4.78%5,441,903
3Shell plcN/A4.56%4,176,036
4TotalEnergies SEN/A2.82%1,451,016
5Nutrien Ltd Common StockN/A2.79%1,783,908
6
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
2.69%488,088
7
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.86
+1.6%
2.68%1,800,370
8UPM-Kymmene OyjN/A2.63%2,923,254
9Reliance Industries Ltd GDR - 144AN/A2.31%1,128,065
10Glencore plcN/A2.26%13,939,045
11
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
+2.4%
2.25%1,058,847
12
Newmont Co. stock logo
NEM
Newmont
$38.28
+3.4%
1.99%1,391,857
13DS Smith PlcN/A1.90%7,564,698
14BP p.l.c.N/A1.80%10,870,550
15Agnico Eagle Mines LimitedN/A1.78%628,121
16Anglo American plcN/A1.72%1,678,569
17Canadian Natural Resources LimitedN/A1.60%1,403,626
18
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
1.58%300,919
19
Vale S.A. stock logo
VALE
Vale
$8.90
+1.4%
1.53%4,557,391
20
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.28
+4.1%
1.47%790,504
21Nutrien Ltd.N/A1.45%924,209
22Svenska Cellulosa Aktiebolaget SCA (publ)N/A1.44%3,289,460
23
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
1.39%752,900
24
Suzano S.A. stock logo
SUZ
Suzano
$9.76
-1.0%
1.36%3,994,464
25SIG Group AGN/A1.30%1,905,643
26Wilmar International LimitedN/A1.27%16,455,919
27Mondi plcN/A1.23%2,413,964
28
Weyerhaeuser stock logo
WY
Weyerhaeuser
$27.50
+1.1%
1.22%1,108,582
29
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
1.21%332,845
30Rio Tinto GroupN/A1.20%465,456
31Wheaton Precious Metals Corp.N/A1.19%568,377
32
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
1.14%135,639
33Suncor Energy Inc.N/A1.13%841,044
34Stora Enso OyjN/A1.11%3,350,231
35
International Paper stock logo
IP
International Paper
$54.45
+1.1%
1.05%529,387
36Barrick Gold CorpN/A1.04%1,740,999
37West Fraser Timber Co. Ltd.N/A1.04%313,179
38Franco-Nevada CorporationN/A1.01%241,852
39
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$115.69
+0.3%
0.91%185,576
40
Teck Resources Limited stock logo
TECK
Teck Resources
$40.94
+2.4%
0.90%575,758
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41Fortescue LtdN/A0.88%2,127,031
42
Avery Dennison Co. stock logo
AVY
Avery Dennison
$188.13
+1.0%
0.86%122,735
43Yara International ASAN/A0.86%891,263
44
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.98
+1.4%
0.84%278,689
45Nippon Steel CorporationN/A0.81%1,192,300
46
Amcor plc stock logo
AMCR
Amcor
$9.40
0.79%2,203,400
47
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
0.79%72,131
48Eni S.p.A.N/A0.74%1,528,819
49
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
0.74%163,981
50
POSCO Holdings Inc. stock logo
PKX
POSCO
$45.15
+0.1%
0.68%374,234

Geographic Exposure

  • United States
    38.4%
  • Canada
    16.7%
  • United Kingdom
    11.3%
  • Australia
    7.9%
  • Finland
    4.5%
  • France
    3.1%
  • Jersey
    2.8%
  • Switzerland
    2.0%
  • Sweden
    1.9%
  • Norway
    1.7%
  • Ireland
    1.4%
  • Singapore
    1.2%
  • Japan
    1.1%
  • Italy
    0.8%
  • Israel
    0.7%
  • China
    0.5%
  • Luxembourg
    0.5%
  • Spain
    0.4%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    44.0%
  • CAD
    15.0%
  • GBP
    14.8%
  • EUR
    9.2%
  • AUD
    8.7%
  • SEK
    1.9%
  • NOK
    1.8%
  • CHF
    1.4%
  • SGD
    1.2%
  • JPY
    1.2%
  • ILS
    0.7%
  • HKD
    0.7%
  • RUB
    0.1%

Sector Exposure

  • Materials
    56.2%
  • Energy
    27.3%
  • Consumer Staples
    4.8%
  • Real Estate
    1.1%
  • Cash or Derivatives
    0.3%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Metals & Mining
    32.4%
  • Oil Gas & Consumable Fuels
    27.3%
  • Chemicals
    10.8%
  • Containers & Packaging
    6.8%
  • Paper & Forest Products
    6.2%
  • Food Products
    3.2%
  • Household Products
    1.6%
  • Real Estate Management & Development
    1.1%
  • Cash or Derivatives
    0.3%
  • Specialty Retail
    0.2%

SubIndustry Exposure

  • Integrated Oil & Gas
    16.4%
  • Steel
    14.2%
  • Diversified Metals & Mining
    9.4%
  • Fertilizers & Agricultural Che
    7.7%
  • Precious Metals & Minerals
    6.8%
  • Paper Packaging
    6.1%
  • Paper Products
    5.8%
  • Agricultural Products
    5.5%
  • Oil & Gas Exploration & Production
    4.7%
  • Oil & Gas Refining & Marketing
    4.0%
  • Oil & Gas Equipment & Services
    1.8%
  • Household Products
    1.6%
  • Silver
    1.2%
  • REIT
    1.1%
  • Specialty Chemicals
    0.8%
  • Metal & Glass Containers
    0.7%
  • Copper
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Forest Products
    0.4%
  • Aluminum
    0.3%
  • Cash or Derivatives
    0.3%
  • Home Improvement Retail
    0.2%
  • Gold
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%
  • 1-3
    0.7%
  • 0-1
    0.2%

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This page (NYSEARCA:GNR) was last updated on 12/22/2024 by MarketBeat.com Staff
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