State Street SPDR S&P Global Natural Resources (GNR) ETF Holdings & Analysis
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What GNR does
This ETF, known as the State Street SPDR S&P Global Natural Resources ETF, aims to replicate the overall financial gains of the S&P Global Natural Resources Index. Its objective is to provide investors with exposure to some of the most significant companies by market capitalization across three vital natural resource industries: agriculture, energy, and metals and mining. A key feature of the index's construction is a diversification rule, where the weighting of any individual sub-index representing these sectors is capped at a maximum of one-third of the index's total composition. This mirroring of the index's returns is calculated prior to deducting any management fees or operational expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SHELL PLC | 5.50% | |
| EXXONMOBIL HOLDINGS CORP | 5.30% | |
| BHP GROUP LTD | 4.27% | |
| NUTRIEN LTD | 4.24% | |
| TOTALENERGIES SE | 3.61% | |
| UPM KYMMENE OYJ | 3.05% | |
| CHEVRON CORP | 3.01% | |
| NEWMONT CORP | 2.71% | |
| BP PLC | 2.43% | |
| VYLOR INC | 2.29% |
Sector allocation
| Basic Materials | 46.99% |
| Energy | 37.61% |
| Consumer Cyclical | 7.49% |
| Consumer Defensive | 4.62% |
| Financial Services | 2.35% |
| Real Estate | 0.90% |
| Industrials | 0.01% |
| Healthcare | 0.01% |
| Utilities | 0.00% |
| Communication Services | 0.00% |
| Technology | 0.00% |
Geographic allocation
| United States | 34.56% |
| Canada | 18.96% |
| United Kingdom | 10.36% |
| Australia | 7.18% |
| Finland | 4.47% |
| Switzerland | 3.77% |
| France | 3.47% |
| Brazil | 3.08% |
| Norway | 2.42% |
| Japan | 1.90% |
PortView Portfolio Insights
PortView analyzes how GNR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does GNR track?
- GNR is the State Street SPDR S&P Global Natural Resources ETF, a Other ETF.
- What is the expense ratio of GNR?
- Expense ratio data for GNR is shown on the page when available from our data provider.
- What are the largest holdings in GNR?
- Top holdings include SHEL, XOM, BHP.AX, NTR.TO, TTE.
- How can PortView analyze GNR overlap with other ETFs?
- PortView computes the holdings overlap between GNR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.