ETF · holdings as filed 2026-06-30
What's inside GNR?
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
- Holdings
- 97
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BHPLFBHP GROUP LTD | 5.22% | |
| 2 | N  | NTRNUTRIEN LTD | 4.67% | |
| 3 | E  | EXMOCEXXON MOBIL CORP | 4.34% | |
| 4 | R  | RYDAFSHELL PLC | 4.02% | |
| 5 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 3.85% | |
| 6 | C  | CTVACORTEVA INC | 3.17% | |
| 7 | T  | TTETOTALENERGIES SE | 2.87% | |
| 8 | U  | UPMKFUPM-KYMMENE OYJ | 2.84% | |
| 9 | N  | NEMNEWMONT CORP | 2.59% | |
| 10 | C  | CVXCHEVRON CORP | 2.36% | |
| 11 | F  | FCXFREEPORT-MCMORAN INC | 2.29% | |
| 12 | A  | ADMARCHER-DANIELS-MIDLAND CO | 2.04% | |
| 13 | A  | AEMAGNICO EAGLE MINES LTD | 1.98% | |
| 14 | B  | BPAQFBP PLC | 1.77% | |
| 15 | R  | RLNIYRELIANCE INDS-SPONS GDR 144A | 1.71% | |
| 16 | G  | GLCNFGLENCORE PLC | 1.65% | |
| 17 | B  | BBARRICK MINING CORP | 1.56% | |
| 18 | C  | CNQCANADIAN NATURAL RESOURCES | 1.50% | |
| 19 | W  | WLMIFWILMAR INTERNATIONAL LTD | 1.49% | |
| 20 | A  | AAUKFANGLO AMERICAN PLC | 1.47% |
Top holdings — Materials
Your 10 largest positions in this sector
1
B
BHPLFBHP GROUP LTD
5.22%2
C
CTVACORTEVA INC
3.17%3
N
NEMNEWMONT CORP
2.59%4
F
FCXFREEPORT-MCMORAN INC
2.29%5
A
AEMAGNICO EAGLE MINES LTD
1.98%6
B
BBARRICK MINING CORP
1.56%7
V
VALEVALE SA-SP ADR
1.37%8
S
SWSMURFIT WESTROCK PLC
1.35%9
W
WPMWHEATON PRECIOUS METALS CORP
1.30%10
N
NUENUCOR CORP
1.29%Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
4.34%2
G
GVMXXSTATE ST INST US GOV MM-PREM
3.85%3
C
CTVACORTEVA INC
3.17%4
N
NEMNEWMONT CORP
2.59%5
C
CVXCHEVRON CORP
2.36%6
F
FCXFREEPORT-MCMORAN INC
2.29%7
A
ADMARCHER-DANIELS-MIDLAND CO
2.04%8
R
RLNIYRELIANCE INDS-SPONS GDR 144A
1.71%9
N
NUENUCOR CORP
1.29%10
P
PKGPACKAGING CORP OF AMERICA
1.18%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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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.