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ETF · holdings as filed 2026-03-31

What's inside GNR?

State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
Holdings
101
positions in the fund
Top 10
39%
of fund assets
Expense ratio
0.40%
net, per year
Fund size
$5B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GVMXXSTATE ST INST US GOV MM-PREM
5.27%
2
E
EXMOCEXXON MOBIL CORP
5.26%
3
R
RYDAFSHELL PLC
5.05%
4
N
NTRNUTRIEN LTD
4.98%
5
B
BHPLFBHP GROUP LTD
3.79%
6
T
TTETOTALENERGIES SE
3.51%
7
C
CVXCHEVRON CORP
2.88%
8
U
UPMKFUPM-KYMMENE OYJ
2.76%
9
N
NEMNEWMONT CORP
2.55%
10
C
CTVACORTEVA INC
2.50%
11
B
BPAQFBP PLC
2.33%
12
A
AEMAGNICO EAGLE MINES LTD
2.20%
13
C
CNQCANADIAN NATURAL RESOURCES
1.88%
14
F
FCXFREEPORT-MCMORAN INC
1.83%
15
R
RLNIYRELIANCE INDS-SPONS GDR 144A
1.82%
16
Y
YRAIFYARA INTERNATIONAL ASA
1.60%
17
A
ADMARCHER-DANIELS-MIDLAND CO
1.54%
18
G
GLCNFGLENCORE PLC
1.54%
19
B
BBARRICK MINING CORP
1.49%
20
S
SUSUNCOR ENERGY INC
1.47%
Sectors
Top holdings — Materials
Your 10 largest positions in this sector
1
B
BHPLFBHP GROUP LTD
3.79%
2
N
NEMNEWMONT CORP
2.55%
3
C
CTVACORTEVA INC
2.50%
4
A
AEMAGNICO EAGLE MINES LTD
2.20%
5
F
FCXFREEPORT-MCMORAN INC
1.83%
6
B
BBARRICK MINING CORP
1.49%
7
W
WPMWHEATON PRECIOUS METALS CORP
1.29%
8
V
VALEVALE SA-SP ADR
1.24%
9
S
SUZSUZANO SA - SPON ADR
1.14%
10
F
FNVFRANCO-NEVADA CORP
1.03%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GVMXXSTATE ST INST US GOV MM-PREM
5.27%
2
E
EXMOCEXXON MOBIL CORP
5.26%
3
C
CVXCHEVRON CORP
2.88%
4
N
NEMNEWMONT CORP
2.55%
5
C
CTVACORTEVA INC
2.50%
6
F
FCXFREEPORT-MCMORAN INC
1.83%
7
R
RLNIYRELIANCE INDS-SPONS GDR 144A
1.82%
8
A
ADMARCHER-DANIELS-MIDLAND CO
1.54%
9
C
COPCONOCOPHILLIPS
1.20%
10
C
CFCF INDUSTRIES HOLDINGS INC
0.89%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to GNR
NANRState Street(R) SPDR(R) S&P(R) North American Natural Resources ETF
54% overlap
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HAPVanEck Natural Resources ETF
51% overlap
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CCNRALPS | CoreCommodity Natural Resources ETF
19% overlap
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CWIState Street(R) SPDR(R) MSCI ACWI ex-US ETF
11% overlap
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SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF
10% overlap
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QWLDState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF
10% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.