SPDR S&P Global Natural Resources ETF (GNR) Holdings
GNR holdings summary
as of Oct 25, 2026- Holdings
- 94 positions listed
- Top 10 weight
- 37.2% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- SHEL 5.43% Shell plc
- Annual turnover
- 14.9% of the portfolio traded
All GNR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell plc | Energy | 5.43% | $290.1M | — | — |
| 2 | XOM | Exxon Mobil Corporation | Energy | 5.33% | $284.9M | $735.95B | 23.0 |
| 3 | NTR | Nutrien Ltd | Basic Materials | 4.94% | $264.1M | — | — |
| 4 | BHP | BHP Group Ltd | Basic Materials | 4.51% | $240.8M | — | — |
| 5 | TTE | TotalEnergies SE | Energy | 3.49% | $186.6M | $201.39B | 11.4 |
| 6 | CVX | Chevron Corporation | Energy | 3.08% | $164.4M | $441.34B | 21.2 |
| 7 | UPM | UPM-Kymmene Oyj | Basic Materials | 2.98% | $159.3M | — | — |
| 8 | NEM | Newmont Corporation | Basic Materials | 2.82% | $150.6M | $124.97B | 15.0 |
| 9 | BP | BP PLC | Energy | 2.48% | $132.6M | — | — |
| 10 | VYLR | Vylor Inc. | Financial Services | 2.12% | $113.5M | $48.17B | 103.1 |
| 11 | CNQ | Canadian Natural Resources Ltd | Energy | 2.08% | $111.1M | — | — |
| 12 | FCX | Freeport-McMoRan Inc. | Basic Materials | 2.04% | $108.8M | $99.86B | 34.3 |
| 13 | AEM | Agnico Eagle Mines Limited | Basic Materials | 1.96% | $104.7M | — | — |
| 14 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.80% | $96.3M | $39.81B | 22.6 |
| 15 | SU | Suncor Energy Inc | Energy | 1.74% | $93.1M | — | — |
| 16 | SCA-B | Svenska Cellulosa Aktiebolaget SCA (publ) | Basic Materials | 1.56% | $83.2M | — | — |
| 17 | GLEN | Glencore PLC | Basic Materials | 1.55% | $82.8M | — | — |
| 18 | ABX | Barrick Gold Corp | Basic Materials | 1.44% | $76.8M | — | — |
| 19 | YAR | Yara International ASA | Basic Materials | 1.42% | $76.0M | — | — |
| 20 | NUE | Nucor Corporation | Basic Materials | 1.40% | $75.1M | $58.15B | 20.4 |
| 21 | F34 | Wilmar International Ltd | Consumer Defensive | 1.40% | $74.7M | — | — |
| 22 | STERV | Stora Enso Oyj R | Consumer Cyclical | 1.39% | $74.1M | — | — |
| 23 | WPM | Wheaton Precious Metals Corp | Basic Materials | 1.31% | $70.2M | — | — |
| 24 | AAL | Anglo American PLC | Basic Materials | 1.30% | $69.3M | — | — |
| 25 | SUZ | Suzano S.A. | Basic Materials | 1.27% | $67.9M | $10.47B | 6.8 |
| 26 | COP | ConocoPhillips | Energy | 1.24% | $66.2M | $176.01B | 19.4 |
| 27 | SIGN | SIG Combibloc Group AG | Consumer Cyclical | 1.22% | $65.2M | — | — |
| 28 | ENI | Eni S.p.A. | Energy | 1.08% | $57.5M | — | — |
| 29 | PKG | Packaging Corporation of America | Consumer Cyclical | 1.06% | $56.7M | $21.03B | 30.7 |
| 30 | FNV | Franco-Nevada Corporation | Basic Materials | 1.06% | $56.6M | — | — |
| 31 | 3861 | Oji Holdings Corp. | Basic Materials | 1.04% | $55.6M | — | — |
| 32 | AMCR | Amcor plc | Consumer Cyclical | 1.00% | $53.7M | $20.26B | 18.4 |
| 33 | SW | Smurfit WestRock plc | Consumer Cyclical | 1.00% | $53.3M | $21.59B | 43.3 |
| 34 | MPC | Marathon Petroleum Corporation | Energy | 0.97% | $51.9M | $134.25B | 16.6 |
| 35 | VALE | Vale S.A. | Basic Materials | 0.96% | $51.5M | $55.58B | 26.1 |
| 36 | MNDI | Mondi PLC | Basic Materials | 0.96% | $51.2M | — | — |
| 37 | RIO | Rio Tinto Ltd | Basic Materials | 0.94% | $50.5M | — | — |
| 38 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.91% | $48.5M | $167.55B | 6.6 |
| 39 | VLO | Valero Energy Corporation | Energy | 0.88% | $47.0M | $128.04B | 18.5 |
| 40 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.85% | $45.6M | $18.29B | 9.0 |
| 41 | AU | AngloGold Ashanti Limited | Basic Materials | 0.85% | $45.3M | $46.95B | 12.4 |
| 42 | IP | International Paper Company | Consumer Cyclical | 0.84% | $45.0M | $18.03B | — |
| 43 | WPL | Woodside Petroleum Ltd | Energy | 0.84% | $44.9M | — | — |
| 44 | WFT | West Fraser Timber Co. Ltd | Basic Materials | 0.83% | $44.3M | — | — |
| 45 | PSX | Phillips 66 | Energy | 0.81% | $43.0M | $116.98B | 16.8 |
| 46 | CVE | Cenovus Energy Inc | Energy | 0.80% | $42.5M | — | — |
| 47 | GFI | Gold Fields Limited | Basic Materials | 0.75% | $40.1M | $33.50B | 7.7 |
| 48 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.72% | $38.5M | $34.48B | 21.8 |
| 49 | EQNR | Equinor ASA | Energy | 0.71% | $37.8M | — | — |
| 50 | ICL | ICL Israel Chemicals Ltd | Basic Materials | 0.71% | $37.8M | — | — |
| 51 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.68% | $36.6M | $13.29B | 19.2 |
| 52 | REP | Repsol S.A. | Energy | 0.67% | $35.7M | — | — |
| 53 | WY | Weyerhaeuser Company | Real Estate | 0.65% | $34.7M | $14.13B | 30.2 |
| 54 | CCO | Cameco Corp | Energy | 0.64% | $34.4M | — | — |
| 55 | BG | Bunge Limited | Consumer Defensive | 0.63% | $33.8M | $20.39B | 21.1 |
| 56 | TECK-B | Teck Resources Limited | Basic Materials | 0.62% | $33.0M | — | — |
| 57 | MT | ArcelorMittal SA | Basic Materials | 0.62% | $33.0M | — | — |
| 58 | EOG | EOG Resources, Inc. | Energy | 0.61% | $32.5M | $82.88B | 12.3 |
| 59 | K | Kinross Gold Corp | Basic Materials | 0.60% | $31.9M | — | — |
| 60 | NST | Northern Star Resources Ltd | Basic Materials | 0.60% | $31.8M | — | — |
| 61 | 5401 | Nippon Steel Corp | Basic Materials | 0.53% | $28.4M | — | — |
| 62 | SLB | Schlumberger Limited | Energy | 0.53% | $28.1M | $73.47B | 23.9 |
| 63 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.52% | $27.7M | — | — |
| 64 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.49% | $26.0M | $20.99B | 23.9 |
| 65 | 1605 | Inpex Corp. | Energy | 0.44% | $23.3M | — | — |
| 66 | CTVA | Corteva, Inc. | Basic Materials | 0.42% | $22.2M | $8.59B | 8.0 |
| 67 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.41% | $22.1M | $9.68B | 16.5 |
| 68 | DVN | Devon Energy Corporation | Energy | 0.41% | $21.8M | $55.80B | 11.1 |
| 69 | FMG | Fortescue Ltd | Basic Materials | 0.39% | $20.9M | — | — |
| 70 | FM | First Quantum Minerals Ltd | Basic Materials | 0.39% | $20.9M | — | — |
| 71 | IMO | Imperial Oil Ltd | Energy | 0.37% | $20.0M | — | — |
| 72 | 5412 | Posco | Other | 0.36% | $19.5M | — | — |
| 73 | BKR | Baker Hughes Company | Energy | 0.35% | $18.9M | $55.29B | 17.9 |
| 74 | SCCO | Southern Copper Corporation | Basic Materials | 0.35% | $18.5M | $169.30B | 29.9 |
| 75 | ANTO | Antofagasta PLC | Basic Materials | 0.33% | $17.6M | — | — |
| 76 | OXY | Occidental Petroleum Corporation | Energy | 0.32% | $17.3M | $62.36B | 17.7 |
| 77 | FANG | Diamondback Energy, Inc. | Energy | 0.28% | $14.9M | $57.11B | 38.8 |
| 78 | INGR | Ingredion Incorporated | Consumer Defensive | 0.27% | $14.5M | $6.18B | 10.7 |
| 79 | MOS | The Mosaic Company | Basic Materials | 0.25% | $13.4M | $5.98B | — |
| 80 | RYN | Rayonier Inc. | Real Estate | 0.24% | $12.8M | $5.68B | 41.3 |
| 81 | NHY | Norsk Hydro ASA | Basic Materials | 0.24% | $12.6M | — | — |
| 82 | SON | Sonoco Products Company | Consumer Cyclical | 0.23% | $12.3M | $4.92B | 7.7 |
| 83 | EQT | EQT Corporation | Energy | 0.23% | $12.3M | $33.97B | 12.6 |
| 84 | HAL | Halliburton Company | Energy | 0.19% | $10.3M | $27.91B | 17.6 |
| 85 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.16% | $8.8M | — | — |
| 86 | TW10 | TENARIS S.A. DL 1 | Energy | 0.16% | $8.7M | — | — |
| 87 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.13% | $6.7M | $3.18B | 19.5 |
| 88 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.12% | $6.6M | $2.54B | 13.0 |
| 89 | EC | Ecopetrol S.A. | Energy | 0.08% | $4.3M | $36.80B | 9.7 |
| 90 | 6LU | 6LU | Other | 0.07% | $3.5M | — | — |
| 91 | FMC | FMC Corporation | Basic Materials | 0.03% | $1.6M | $880.4M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($5.34B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GNR sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Basic Materials | 46.8% | 42 | NTR, BHP, UPM |
| Energy | 37.1% | 30 | SHEL, XOM, TTE |
| Consumer Cyclical | 7.6% | 9 | STERV, SIGN, PKG |
| Consumer Defensive | 4.5% | 5 | ADM, F34, BG |
| Financial Services | 2.1% | 1 | VYLR |
| Real Estate | 0.9% | 2 | WY, RYN |
| Other | 0.4% | 2 | 5412, 6LU |
Sum of the weights of the holdings in each sector.
GNR top industries
GNR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| GUNR | FlexShares Morningstar Global Upstream… | 63.2% | 54 of 117 | 0.47% |
| TURF | T. Rowe Price Natural Resources ETF | 52.3% | 40 of 81 | 0.44% |
| VXUS | Vanguard Total International Stock ETF | 5.4% | 55 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 4.0% | 29 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 3.4% | 38 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.5% | 1 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GNR portfolio
SPDR S&P Global Natural Resources ETF holds 94 positions. The ten largest make up 37.2% of the fund and the top 50 83.8%, so it behaves like a portfolio of about 45 equally weighted positions. The biggest positions are Shell plc (5.43%), Exxon Mobil Corporation (5.33%), Nutrien Ltd (4.94%), BHP Group Ltd (4.51%), TotalEnergies SE (3.49%).
By sector, Basic Materials is 46.8%, Energy is 37.1%, Consumer Cyclical is 7.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GNR chart, GNR performance, GNR dividends, GNR overview.
GNR holdings FAQ
How many holdings does GNR have?
GNR holds 94 positions as of October 25, 2026.
What are the top 10 holdings of GNR?
The ten largest holdings are Shell plc (5.43%), Exxon Mobil Corporation (5.33%), Nutrien Ltd (4.94%), BHP Group Ltd (4.51%), TotalEnergies SE (3.49%), Chevron Corporation (3.08%), UPM-Kymmene Oyj (2.98%), Newmont Corporation (2.82%), BP PLC (2.48%), Vylor Inc. (2.12%). Together they are 37.2% of the fund.
What percentage of GNR is Shell plc?
Shell plc is the largest holding at 5.43% of net assets, about $290.1M of the fund's $5.34B.
Which sector is the largest in GNR?
Basic Materials is the largest sector at 46.8%, followed by Energy (37.1%) and Consumer Cyclical (7.6%), based on the sectors of the individual holdings.
How concentrated is GNR?
The top 10 holdings are 37.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GNR behaves like a portfolio of about 45 equally weighted positions.