GNR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 104 |
|---|
| SEC series ID | S000030037 |
|---|
Positions 1–100 of 104
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Exxon Mobil Corp | Exxon Mobil Corp | 5.50838% | 272,236,944.98 | 1,604,603 NS |
|---|
| Shell PLC | Shell PLC | 5.296544% | 261,767,514.54 | 5,540,171 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 5.148409% | 254,446,339.2 | 254,446,339.2 NS |
|---|
| NTR | Nutrien Ltd | 4.556497% | 225,192,667.69 | 2,992,740 NS |
|---|
| BHP Group Ltd | BHP Group Ltd | 3.971486% | 196,280,060.57 | 5,687,280 NS |
|---|
| TTE | TotalEnergies SE | 3.681541% | 181,950,336.78 | 1,951,744 NS |
|---|
| CVX | Chevron Corp | 3.020334% | 149,271,936.1 | 721,469 NS |
|---|
| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 2.890805% | 142,870,288.8 | 4,626,785 NS |
|---|
| Newmont Corp | Newmont Corp | 2.677068% | 132,306,938.75 | 1,222,235 NS |
|---|
| CTVA | Corteva Inc | 2.618033% | 129,389,291.35 | 1,545,685 NS |
|---|
| BP PLC | BP PLC | 2.437268% | 120,455,459.59 | 15,065,833 NS |
|---|
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 2.309089% | 114,120,537.1 | 564,015 NS |
|---|
| CNQ | Canadian Natural Resources Ltd | 1.971426% | 97,432,479.18 | 2,003,712 NS |
|---|
| FCX | Freeport-McMoRan Inc | 1.913375% | 94,563,441.82 | 1,608,769 NS |
|---|
| Reliance Industries Ltd | Reliance Industries Ltd | 1.912526% | 94,521,495.6 | 1,626,876 NS |
|---|
| Yara International ASA | Yara International ASA | 1.676025% | 82,833,039.9 | 1,430,625 NS |
|---|
| ADM | Archer-Daniels-Midland Co | 1.617601% | 79,945,625.04 | 1,099,816 NS |
|---|
| GLCNF | Glencore PLC | 1.615071% | 79,820,570.01 | 10,703,762 NS |
|---|
| B | Barrick Mining Corp | 1.558568% | 77,028,032.78 | 1,890,879 NS |
|---|
| SU | Suncor Energy Inc | 1.542375% | 76,227,768.08 | 1,156,175 NS |
|---|
| Wilmar International Ltd | Wilmar International Ltd | 1.391333% | 68,762,909.86 | 23,042,719 NS |
|---|
| WPM | Wheaton Precious Metals Corp | 1.347039% | 66,573,797.14 | 508,801 NS |
|---|
| Vale SA | Vale SA | 1.294527% | 63,978,517.07 | 4,021,277 NS |
|---|
| Stora Enso Oyj | Stora Enso Oyj | 1.262583% | 62,399,810.85 | 5,380,736 NS |
|---|
| COP | ConocoPhillips | 1.259825% | 62,263,476 | 471,693 NS |
|---|
| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | 1.193253% | 58,973,363.24 | 5,163,557 NS |
|---|
| Suzano SA | Suzano SA | 1.191131% | 58,868,449.64 | 5,880,964 NS |
|---|
| Eni SpA | Eni SpA | 1.154654% | 57,065,710.59 | 1,993,063 NS |
|---|
| Anglo American PLC | Anglo American PLC | 1.120712% | 55,388,213.23 | 1,321,238 NS |
|---|
| FNV | Franco-Nevada Corp | 1.082088% | 53,479,284.05 | 216,673 NS |
|---|
| SW | Smurfit Westrock PLC | 0.964404% | 47,663,110.55 | 1,196,063 NS |
|---|
| AU | Anglogold Ashanti Plc | 0.93695% | 46,306,265.84 | 475,619 NS |
|---|
| CF | CF Industries Holdings Inc | 0.935421% | 46,230,700.56 | 356,059 NS |
|---|
| Rio Tinto Ltd | Rio Tinto Ltd | 0.931765% | 46,049,995.85 | 416,503 NS |
|---|
| Gold Fields Ltd | Gold Fields Ltd | 0.922237% | 45,579,103 | 1,003,945 NS |
|---|
| CCJ | Cameco Corp | 0.919682% | 45,452,835.08 | 419,300 NS |
|---|
| SIG Group AG | SIG Group AG | 0.898345% | 44,398,294.94 | 3,010,654 NS |
|---|
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 0.886193% | 43,797,742.47 | 1,824,469 NS |
|---|
| PKG | Packaging Corp of America | 0.87612% | 43,299,883.26 | 204,033 NS |
|---|
| NUE | Nucor Corp | 0.875539% | 43,271,168.1 | 255,891 NS |
|---|
| International Paper Co | International Paper Co | 0.870768% | 43,035,386.1 | 1,205,473 NS |
|---|
| Mondi PLC | Mondi PLC | 0.869493% | 42,972,368.12 | 3,862,842 NS |
|---|
| Amcor PLC | Amcor PLC | 0.847675% | 41,894,075.25 | 1,053,939 NS |
|---|
| Oji Holdings Corp | Oji Holdings Corp | 0.842106% | 41,618,839.15 | 7,814,400 NS |
|---|
| Kinross Gold Corp | Kinross Gold Corp | 0.832196% | 41,129,044.03 | 1,349,580 NS |
|---|
| WY | Weyerhaeuser Co | 0.8135% | 40,205,086.18 | 1,645,726 NS |
|---|
| BG | Bunge Global SA | 0.795439% | 39,312,432 | 309,060 NS |
|---|
| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | 0.749749% | 37,054,333.25 | 1,785,751 NS |
|---|
| Equinor ASA | Equinor ASA | 0.710654% | 35,122,159.71 | 813,804 NS |
|---|
| CVE | Cenovus Energy Inc | 0.709857% | 35,082,770 | 1,326,104 NS |
|---|
| NTR | Nutrien Ltd | 0.667732% | 33,000,846.34 | 437,329 NS |
|---|
| ICL | ICL Group Ltd | 0.65629% | 32,435,376.72 | 6,325,800 NS |
|---|
| WFG | West Fraser Timber Co Ltd | 0.649658% | 32,107,621.17 | 493,152 NS |
|---|
| Repsol SA | Repsol SA | 0.625477% | 30,912,523.78 | 1,088,403 NS |
|---|
| AVY | Avery Dennison Corp | 0.619337% | 30,609,084.12 | 177,259 NS |
|---|
| EOG | EOG Resources Inc | 0.607025% | 30,000,588.12 | 207,516 NS |
|---|
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | 0.594125% | 29,363,026.45 | 6,700,000 NS |
|---|
| SLB | SLB Ltd | 0.593912% | 29,352,529.08 | 571,172 NS |
|---|
| Valero Energy Corp | Valero Energy Corp | 0.579546% | 28,642,501.92 | 115,924 NS |
|---|
| MPC | Marathon Petroleum Corp | 0.568272% | 28,085,339.42 | 115,019 NS |
|---|
| PSX | Phillips 66 | 0.565233% | 27,935,116.84 | 153,338 NS |
|---|
| STLD | Steel Dynamics Inc | 0.558837% | 27,619,020 | 153,439 NS |
|---|
| Fortescue Ltd | Fortescue Ltd | 0.525952% | 25,993,784.8 | 1,868,669 NS |
|---|
| Teck Resources Ltd | Teck Resources Ltd | 0.525134% | 25,953,365.12 | 502,347 NS |
|---|
| ArcelorMittal SA | ArcelorMittal SA | 0.48973% | 24,203,591.68 | 479,161 NS |
|---|
| BKR | Baker Hughes Co | 0.463123% | 22,888,621.8 | 374,916 NS |
|---|
| Northern Star Resources Ltd | Northern Star Resources Ltd | 0.451349% | 22,306,717.13 | 1,599,671 NS |
|---|
| DAR | Darling Ingredients Inc | 0.451315% | 22,305,027.35 | 360,631 NS |
|---|
| Nippon Steel Corp | Nippon Steel Corp | 0.439568% | 21,724,487.21 | 6,001,300 NS |
|---|
| PKX | POSCO Holdings Inc | 0.397763% | 19,658,372.02 | 336,098 NS |
|---|
| IMO | Imperial Oil Ltd | 0.389891% | 19,269,306.47 | 147,584 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.373912% | 18,479,577.51 | 18,479,577.51 NS |
|---|
| MOS | Mosaic Co/The | 0.373331% | 18,450,882 | 723,564 NS |
|---|
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 0.363807% | 17,980,181.3 | 754,427 NS |
|---|
| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.359386% | 17,761,705 | 273,257 NS |
|---|
| RS | Reliance Inc | 0.358802% | 17,732,820.24 | 58,347 NS |
|---|
| Antofagasta PLC | Antofagasta PLC | 0.341974% | 16,901,156.31 | 385,228 NS |
|---|
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | 0.331111% | 16,364,271.32 | 3,691,000 NS |
|---|
| INGR | Ingredion Inc | 0.330255% | 16,321,955.48 | 144,878 NS |
|---|
| SCCO | Southern Copper Corp | 0.321203% | 15,874,599.72 | 92,262 NS |
|---|
| Norsk Hydro ASA | Norsk Hydro ASA | 0.310387% | 15,340,038.7 | 1,457,820 NS |
|---|
| EQT | EQT Corp | 0.305254% | 15,086,371.12 | 237,058 NS |
|---|
| Sealed Air Corp | Sealed Air Corp | 0.285332% | 14,101,761.85 | 335,357 NS |
|---|
| FANG | Diamondback Energy Inc | 0.283064% | 13,989,686.7 | 70,730 NS |
|---|
| HAL | Halliburton Co | 0.252263% | 12,467,442.4 | 319,760 NS |
|---|
| DVN | Devon Energy Corp | 0.242627% | 11,991,205.68 | 238,299 NS |
|---|
| LPX | Louisiana-Pacific Corp | 0.212645% | 10,509,392.25 | 144,459 NS |
|---|
| Coterra Energy Inc | Coterra Energy Inc | 0.205676% | 10,164,982.94 | 289,271 NS |
|---|
| Russian Ruble | Russian Ruble | 0.152415% | 7,532,720.72 | 612,410,194.5 NS |
|---|
| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | 0.144797% | 7,156,202.96 | 839,936 NS |
|---|
| GPK | Graphic Packaging Holding Co | 0.135328% | 6,688,228.4 | 672,860 NS |
|---|
| SMG | Scotts Miracle-Gro Co/The | 0.124674% | 6,161,694.87 | 101,327 NS |
|---|
| FMC | FMC Corp | 0.099213% | 4,903,360.56 | 284,748 NS |
|---|
| Ecopetrol SA | Ecopetrol SA | 0.071725% | 3,544,835.2 | 236,480 NS |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.01116% | 551,548 | 68 NC |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.001331% | 65,805 | 41 NC |
|---|
| The Montreal Exchange/Bourse De Montreal | The Montreal Exchange/Bourse De Montreal | 0.000698% | 34,516.71 | 21 NC |
|---|
| Polyus PJSC | Polyus PJSC | 0% | 0 | 77,132 NS |
|---|
| Severstal PAO | Severstal PAO | 0% | 0 | 225,918 NS |
|---|
| Gazprom PJSC | Gazprom PJSC | 0% | 0 | 17,193 NS |
|---|