GNR ETF holdings
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF (GNR). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 104.
- SEC series ID: Reported value S000030037.
| Snapshot field | Reported value |
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| Fund | State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 104 |
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| SEC series ID | S000030037 |
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Positions 1–104 of 104
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Exxon Mobil Corp | Exxon Mobil Corp | 5.508379761842% | 272,236,944.98 | 1,604,603 NS |
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| Shell PLC | Shell PLC | 5.296543713072% | 261,767,514.54 | 5,540,171 NS |
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| State Street Global Advisors | State Street Global Advisors | 5.148408734262% | 254,446,339.2 | 254,446,339.2 NS |
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| Nutrien Ltd | Nutrien Ltd | 4.556496669876% | 225,192,667.69 | 2,992,740 NS |
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| BHP Group Ltd | BHP Group Ltd | 3.971485623952% | 196,280,060.57 | 5,687,280 NS |
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| TotalEnergies SE | TotalEnergies SE | 3.681541286958% | 181,950,336.78 | 1,951,744 NS |
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| Chevron Corp | Chevron Corp | 3.020334039836% | 149,271,936.1 | 721,469 NS |
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| UPM-Kymmene Oyj | UPM-Kymmene Oyj | 2.890804580003% | 142,870,288.8 | 4,626,785 NS |
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| Newmont Corp | Newmont Corp | 2.677068183436% | 132,306,938.75 | 1,222,235 NS |
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| Corteva Inc | Corteva Inc | 2.618033176664% | 129,389,291.35 | 1,545,685 NS |
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| BP PLC | BP PLC | 2.437268078576% | 120,455,459.59 | 15,065,833 NS |
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| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 2.30908871321% | 114,120,537.1 | 564,015 NS |
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| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | 1.971426385572% | 97,432,479.18 | 2,003,712 NS |
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| Freeport-McMoRan Inc | Freeport-McMoRan Inc | 1.913374943175% | 94,563,441.82 | 1,608,769 NS |
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| Reliance Industries Ltd | Reliance Industries Ltd | 1.912526213002% | 94,521,495.6 | 1,626,876 NS |
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| Yara International ASA | Yara International ASA | 1.676024687356% | 82,833,039.9 | 1,430,625 NS |
|---|
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | 1.617601398849% | 79,945,625.04 | 1,099,816 NS |
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| Glencore PLC | Glencore PLC | 1.61507106412% | 79,820,570.01 | 10,703,762 NS |
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| Barrick Mining Corp | Barrick Mining Corp | 1.558567507768% | 77,028,032.78 | 1,890,879 NS |
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| Suncor Energy Inc | Suncor Energy Inc | 1.542375135796% | 76,227,768.08 | 1,156,175 NS |
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| Wilmar International Ltd | Wilmar International Ltd | 1.391332910623% | 68,762,909.86 | 23,042,719 NS |
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| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | 1.347038907088% | 66,573,797.14 | 508,801 NS |
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| Vale SA | Vale SA | 1.294526606765% | 63,978,517.07 | 4,021,277 NS |
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| Stora Enso Oyj | Stora Enso Oyj | 1.262583428028% | 62,399,810.85 | 5,380,736 NS |
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| ConocoPhillips | ConocoPhillips | 1.259824860015% | 62,263,476 | 471,693 NS |
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| Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | 1.193253474773% | 58,973,363.24 | 5,163,557 NS |
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| Suzano SA | Suzano SA | 1.191130677108% | 58,868,449.64 | 5,880,964 NS |
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| Eni SpA | Eni SpA | 1.154654469591% | 57,065,710.59 | 1,993,063 NS |
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| Anglo American PLC | Anglo American PLC | 1.120712373638% | 55,388,213.23 | 1,321,238 NS |
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| Franco-Nevada Corp | Franco-Nevada Corp | 1.082087539442% | 53,479,284.05 | 216,673 NS |
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| Smurfit Westrock PLC | Smurfit Westrock PLC | 0.964404421888% | 47,663,110.55 | 1,196,063 NS |
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| Anglogold Ashanti Plc | Anglogold Ashanti Plc | 0.936950337942% | 46,306,265.84 | 475,619 NS |
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| CF Industries Holdings Inc | CF Industries Holdings Inc | 0.935421367438% | 46,230,700.56 | 356,059 NS |
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| Rio Tinto Ltd | Rio Tinto Ltd | 0.931765029877% | 46,049,995.85 | 416,503 NS |
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| Gold Fields Ltd | Gold Fields Ltd | 0.922237092201% | 45,579,103 | 1,003,945 NS |
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| Cameco Corp | Cameco Corp | 0.919682216134% | 45,452,835.08 | 419,300 NS |
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| SIG Group AG | SIG Group AG | 0.898344893363% | 44,398,294.94 | 3,010,654 NS |
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| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 0.886193452743% | 43,797,742.47 | 1,824,469 NS |
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| Packaging Corp of America | Packaging Corp of America | 0.876119883937% | 43,299,883.26 | 204,033 NS |
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| Nucor Corp | Nucor Corp | 0.875538867991% | 43,271,168.1 | 255,891 NS |
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| International Paper Co | International Paper Co | 0.870768109206% | 43,035,386.1 | 1,205,473 NS |
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| Mondi PLC | Mondi PLC | 0.869493017885% | 42,972,368.12 | 3,862,842 NS |
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| Amcor PLC | Amcor PLC | 0.847675087836% | 41,894,075.25 | 1,053,939 NS |
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| Oji Holdings Corp | Oji Holdings Corp | 0.842106023861% | 41,618,839.15 | 7,814,400 NS |
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| Kinross Gold Corp | Kinross Gold Corp | 0.832195621999% | 41,129,044.03 | 1,349,580 NS |
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| Weyerhaeuser Co | Weyerhaeuser Co | 0.813500471265% | 40,205,086.18 | 1,645,726 NS |
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| Bunge Global SA | Bunge Global SA | 0.795438711793% | 39,312,432 | 309,060 NS |
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| Petroleo Brasileiro SA - Petrobras | Petroleo Brasileiro SA - Petrobras | 0.749748860786% | 37,054,333.25 | 1,785,751 NS |
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| Equinor ASA | Equinor ASA | 0.710653705554% | 35,122,159.71 | 813,804 NS |
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| Cenovus Energy Inc | Cenovus Energy Inc | 0.709856703216% | 35,082,770 | 1,326,104 NS |
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| Nutrien Ltd | Nutrien Ltd | 0.667731538481% | 33,000,846.34 | 437,329 NS |
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| ICL Group Ltd | ICL Group Ltd | 0.656289956182% | 32,435,376.72 | 6,325,800 NS |
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| West Fraser Timber Co Ltd | West Fraser Timber Co Ltd | 0.649658225729% | 32,107,621.17 | 493,152 NS |
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| Repsol SA | Repsol SA | 0.625476899873% | 30,912,523.78 | 1,088,403 NS |
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| Avery Dennison Corp | Avery Dennison Corp | 0.619337171549% | 30,609,084.12 | 177,259 NS |
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| EOG Resources Inc | EOG Resources Inc | 0.607025003368% | 30,000,588.12 | 207,516 NS |
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| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | 0.594124727103% | 29,363,026.45 | 6,700,000 NS |
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| SLB Ltd | SLB Ltd | 0.593912325731% | 29,352,529.08 | 571,172 NS |
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| Valero Energy Corp | Valero Energy Corp | 0.5795457994% | 28,642,501.92 | 115,924 NS |
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| Marathon Petroleum Corp | Marathon Petroleum Corp | 0.568272301457% | 28,085,339.42 | 115,019 NS |
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| Phillips 66 | Phillips 66 | 0.565232732307% | 27,935,116.84 | 153,338 NS |
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| Steel Dynamics Inc | Steel Dynamics Inc | 0.558836901512% | 27,619,020 | 153,439 NS |
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| Fortescue Ltd | Fortescue Ltd | 0.525952266091% | 25,993,784.8 | 1,868,669 NS |
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| Teck Resources Ltd | Teck Resources Ltd | 0.525134423577% | 25,953,365.12 | 502,347 NS |
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| ArcelorMittal SA | ArcelorMittal SA | 0.489729910037% | 24,203,591.68 | 479,161 NS |
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| Baker Hughes Co | Baker Hughes Co | 0.463123111776% | 22,888,621.8 | 374,916 NS |
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| Northern Star Resources Ltd | Northern Star Resources Ltd | 0.451348986453% | 22,306,717.13 | 1,599,671 NS |
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| Darling Ingredients Inc | Darling Ingredients Inc | 0.451314795833% | 22,305,027.35 | 360,631 NS |
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| Nippon Steel Corp | Nippon Steel Corp | 0.439568280097% | 21,724,487.21 | 6,001,300 NS |
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| POSCO Holdings Inc | POSCO Holdings Inc | 0.397762980309% | 19,658,372.02 | 336,098 NS |
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| Imperial Oil Ltd | Imperial Oil Ltd | 0.389890717411% | 19,269,306.47 | 147,584 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.37391152318% | 18,479,577.51 | 18,479,577.51 NS |
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| Mosaic Co/The | Mosaic Co/The | 0.373330904827% | 18,450,882 | 723,564 NS |
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| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 0.36380685507% | 17,980,181.3 | 754,427 NS |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.35938625584% | 17,761,705 | 273,257 NS |
|---|
| Reliance Inc | Reliance Inc | 0.358801808246% | 17,732,820.24 | 58,347 NS |
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| Antofagasta PLC | Antofagasta PLC | 0.341974111473% | 16,901,156.31 | 385,228 NS |
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| China Hongqiao Group Ltd | China Hongqiao Group Ltd | 0.331110904006% | 16,364,271.32 | 3,691,000 NS |
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| Ingredion Inc | Ingredion Inc | 0.330254695027% | 16,321,955.48 | 144,878 NS |
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| Southern Copper Corp | Southern Copper Corp | 0.32120300142% | 15,874,599.72 | 92,262 NS |
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| Norsk Hydro ASA | Norsk Hydro ASA | 0.310386816628% | 15,340,038.7 | 1,457,820 NS |
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| EQT Corp | EQT Corp | 0.305254165128% | 15,086,371.12 | 237,058 NS |
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| Sealed Air Corp | Sealed Air Corp | 0.285331807505% | 14,101,761.85 | 335,357 NS |
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| Diamondback Energy Inc | Diamondback Energy Inc | 0.283064104684% | 13,989,686.7 | 70,730 NS |
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| Halliburton Co | Halliburton Co | 0.252263363457% | 12,467,442.4 | 319,760 NS |
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| Devon Energy Corp | Devon Energy Corp | 0.242627299144% | 11,991,205.68 | 238,299 NS |
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| Louisiana-Pacific Corp | Louisiana-Pacific Corp | 0.212644626846% | 10,509,392.25 | 144,459 NS |
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| Coterra Energy Inc | Coterra Energy Inc | 0.205675928042% | 10,164,982.94 | 289,271 NS |
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| Russian Ruble | Russian Ruble | 0.152415339397% | 7,532,720.72 | 612,410,194.5 NS |
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| Ivanhoe Mines Ltd | Ivanhoe Mines Ltd | 0.144796965596% | 7,156,202.96 | 839,936 NS |
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| Graphic Packaging Holding Co | Graphic Packaging Holding Co | 0.135328075929% | 6,688,228.4 | 672,860 NS |
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| Scotts Miracle-Gro Co/The | Scotts Miracle-Gro Co/The | 0.124674317525% | 6,161,694.87 | 101,327 NS |
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| FMC Corp | FMC Corp | 0.099213470367% | 4,903,360.56 | 284,748 NS |
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| Ecopetrol SA | Ecopetrol SA | 0.071725380536% | 3,544,835.2 | 236,480 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.01115989544% | 551,548 | 68 NC |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 0.001331483242% | 65,805 | 41 NC |
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| The Montreal Exchange/Bourse De Montreal | The Montreal Exchange/Bourse De Montreal | 0.000698403175% | 34,516.71 | 21 NC |
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| Polyus PJSC | Polyus PJSC | 0% | 0 | 77,132 NS |
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| Severstal PAO | Severstal PAO | 0% | 0 | 225,918 NS |
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| Gazprom PJSC | Gazprom PJSC | 0% | 0 | 17,193 NS |
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| Rosneft Oil Co PJSC | Rosneft Oil Co PJSC | 0% | 0 | 1,071,162 NS |
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| LUKOIL PJSC | LUKOIL PJSC | 0% | 0 | 173,497 NS |
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| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | -0.00182506643% | -90,199.03 | 38 NC |
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| ASX Clear (Futures) | ASX Clear (Futures) | -0.00250000309% | -123,555.97 | 44 NC |
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