GNR ETF holdings Page 2
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 101–104 of 104
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Rosneft Oil Co PJSC | Rosneft Oil Co PJSC | 0% | 0 | 1,071,162 NS |
|---|
| LUKOIL PJSC | LUKOIL PJSC | 0% | 0 | 173,497 NS |
|---|
| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | -0.001825% | -90,199.03 | 38 NC |
|---|
| ASX Clear (Futures) | ASX Clear (Futures) | -0.0025% | -123,555.97 | 44 NC |
|---|