State Street SPDR S&P Global Natural Resources ETF GNR

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74.22 USD +0.42 (+0.57%)

Nov 4, 2026, 12:18 PM EST

74.11 Day range 74.73
57.86 52-week range 80.58
YTD
+19.44%
1 year
+29.01%

State Street SPDR S&P Global Natural Resources ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.40%
Assets under management
$5.36B
NAV
74.86
Holdings
96
Inception
2010-09-13
Top 10 weight
36.39%

Top holdings

  1. SHEL.L SHELL PLC 5.49%
  2. XOM EXXONMOBIL HOLDINGS CORP 5.22%
  3. NTR.TO NUTRIEN LTD 4.42%
  4. BHP.AX BHP GROUP LTD 4.41%
  5. TTE.PA TOTALENERGIES SE 3.66%
  6. CVX CHEVRON CORP 2.99%
  7. UPM.HE UPM KYMMENE OYJ 2.83%
  8. NEM NEWMONT CORP 2.71%
  9. BP.L BP PLC 2.35%
  10. VYLR VYLOR INC 2.31%
  11. FCX FREEPORT MCMORAN INC 2.10%
  12. CNQ.TO CANADIAN NATURAL RESOURCES 2.09%
  13. AEM.TO AGNICO EAGLE MINES LTD 2.02%
  14. ADM ARCHER DANIELS MIDLAND CO 1.71%
  15. SU.TO SUNCOR ENERGY INC 1.67%
  16. SCA-B.ST SVENSKA CELLULOSA AB SCA B 1.55%
  17. GLEN.L GLENCORE PLC 1.54%
  18. ABX.TO BARRICK MINING CORP 1.48%
  19. YAR.OL YARA INTERNATIONAL ASA 1.48%
  20. NUE NUCOR CORP 1.47%
  21. AAL.L ANGLO AMERICAN PLC 1.40%
  22. STERV.HE STORA ENSO OYJ R SHS 1.38%
  23. SUZ SUZANO SA SPON ADR 1.33%
  24. SIGN.SW SIG GROUP AG 1.32%
  25. F34.SI WILMAR INTERNATIONAL LTD 1.29%

Sector weights

  • Basic Materials 46.67%
  • Energy 37.91%
  • Consumer Cyclical 7.77%
  • Consumer Defensive 4.38%
  • Financial Services 2.30%
  • Real Estate 0.94%
  • Industrials 0.01%
  • Healthcare 0.01%
  • Utilities 0.00%
  • Communication Services 0.00%
  • Technology 0.00%

Country weights

  • United States 35.55%
  • Canada 18.88%
  • United Kingdom 11.88%
  • Australia 7.16%
  • Finland 4.30%
  • France 3.67%
  • Brazil 2.98%
  • Switzerland 2.86%
  • Norway 2.43%
  • Japan 1.93%
  • Sweden 1.56%
  • Singapore 1.36%

Updated 2026-11-03

Held by funds

3 US ETFs and mutual funds hold GNR · largest positions

Funds holding GNR, by value held
FundValue heldWeight in fund
RLY $397.51M28.29%
GCSH $44.19M0.19%
ENDW $4.41M2.76%