GNR · State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF ETF
SPDR INDEX SHARES FUNDS
$78.80
-0.62%
At close · Sep 4
Net assets $4,480,043,684
Holdings102
1 month
+6.43%
Year to date
+28.31%
52-week range
$57.24–$79.85
30-session avg volume
241,227
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000030037
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.12%
STIV3.98%
DE-0.02%
Country allocation
US36.47%
CA18.28%
GB9.69%
AU8.32%
FI4.31%
BR3.07%
FR2.97%
Other20.17%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BHP Group Ltd | 000000000 | $241,480,582 | 5.39% |
| Exxon Mobil Corp | 30231G102 | $200,906,622 | 4.48% |
| Nutrien Ltd | NTR | $191,021,074 | 4.26% |
| Shell PLC | 000000000 | $185,961,779 | 4.15% |
| State Street Global Advisors | 857492706 | $160,471,400 | 3.58% |
| Corteva Inc | CTVA | $146,499,303 | 3.27% |
| TotalEnergies SE | 000000000 | $132,876,284 | 2.97% |
| UPM-Kymmene Oyj | 000000000 | $131,535,224 | 2.94% |
| Newmont Corp | NEM | $119,625,506 | 2.67% |
| Chevron Corp | CVX | $109,177,327 | 2.44% |
| Freeport-McMoRan Inc | FCX | $106,092,537 | 2.37% |
| Archer-Daniels-Midland Co | ADM | $94,459,814 | 2.11% |
| Agnico Eagle Mines Ltd | AEM | $91,603,283 | 2.04% |
| BP PLC | 000000000 | $81,969,194 | 1.83% |
| Reliance Industries Ltd | 759470107 | $78,913,034 | 1.76% |
| Glencore PLC | 000000000 | $76,193,577 | 1.70% |
| Barrick Mining Corp | B | $72,397,028 | 1.62% |
| Canadian Natural Resources Ltd | CNQ | $69,256,332 | 1.55% |
| Wilmar International Ltd | 000000000 | $68,910,040 | 1.54% |
| Anglo American PLC | 000000000 | $67,962,095 | 1.52% |
| Yara International ASA | 000000000 | $67,443,946 | 1.51% |
| Vale SA | VALE | $63,418,491 | 1.42% |
| Smurfit Westrock PLC | 000000000 | $62,292,883 | 1.39% |
| Stora Enso Oyj | 000000000 | $61,471,593 | 1.37% |
| Wheaton Precious Metals Corp | WPM | $60,137,050 | 1.34% |
| Nucor Corp | NUE | $59,868,518 | 1.34% |
| Svenska Cellulosa AB SCA | 000000000 | $56,747,796 | 1.27% |
| Packaging Corp of America | PKG | $54,713,139 | 1.22% |
| SIG Group AG | 000000000 | $54,106,481 | 1.21% |
| Suncor Energy Inc | SU | $53,901,278 | 1.20% |
| Rio Tinto Ltd | 000000000 | $52,264,118 | 1.17% |
| International Paper Co | IP | $51,689,889 | 1.15% |
| Amcor PLC | 000000000 | $51,461,695 | 1.15% |
| Suzano SA | SUZ | $48,747,125 | 1.09% |
| Franco-Nevada Corp | FNV | $47,158,153 | 1.05% |
| ConocoPhillips | COP | $44,851,567 | 1.00% |
| Weyerhaeuser Co | WY | $44,317,680 | 0.99% |
| CF Industries Holdings Inc | CF | $43,386,169 | 0.97% |
| Eni SpA | 000000000 | $41,114,770 | 0.92% |
| Oji Holdings Corp | 000000000 | $40,964,385 | 0.91% |
| Anglogold Ashanti Plc | 000000000 | $40,209,934 | 0.90% |
| Mondi PLC | 000000000 | $37,584,178 | 0.84% |
| Cameco Corp | CCJ | $37,266,982 | 0.83% |
| Bunge Global SA | 000000000 | $37,113,650 | 0.83% |
| Steel Dynamics Inc | STLD | $36,923,326 | 0.82% |
| West Fraser Timber Co Ltd | WFG | $35,695,960 | 0.80% |
| Gold Fields Ltd | GFI | $35,246,390 | 0.79% |
| ICL Group Ltd | 000000000 | $33,981,516 | 0.76% |
| Kinross Gold Corp | KGC | $33,292,993 | 0.74% |
| Avery Dennison Corp | AVY | $32,237,677 | 0.72% |