SPDR(R) S&P(R) Global Natural Resources ETF

Fund Profile

Fund profile

Tickers

GNR

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$2.69 bn

Liabilities

$104.76 mm

Net assets

$2.59 bn

Number of holdings

106.00

GNR stock data

1M 3M 6M 1Y

106 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	131.89 mm	4.25 mm shares	5.09	Common equity	Long	UK
BHP Group Ltd	129.23 mm	5.28 mm shares	4.99	Common equity	Long	Australia
XOM Exxon Mobil Corporation	120.17 mm	1.12 mm shares	4.64	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	103.82 mm	103.82 mm shares	4.01	Short-term investment vehicle	Long	USA
TotalEnergies SE	84.07 mm	1.52 mm shares	3.25	Common equity	Long	France
NTR Nutrien Ltd.	81.48 mm	1.82 mm shares	3.15	Common equity	Long	Canada
UPM-Kymmene Oyj	80.03 mm	2.91 mm shares	3.09	Common equity	Long	Finland
Reliance Industries Ltd	66.86 mm	1.18 mm shares	2.58	Common equity	Long	India
FCX Freeport-McMoRan Inc.	65.83 mm	1.73 mm shares	2.54	Common equity	Long	USA
CVX Chevron Corporation	61.94 mm	427.62 k shares	2.39	Common equity	Long	USA
BP PLC	55.19 mm	11.21 mm shares	2.13	Common equity	Long	UK
CTVA Corteva, Inc.	52.91 mm	928.95 k shares	2.04	Common equity	Long	USA
Glencore PLC	52.63 mm	11.89 mm shares	2.03	Common equity	Long	Jersey
DS Smith PLC	51.08 mm	7.52 mm shares	1.97	Common equity	Long	UK
Newmont Corp	49.55 mm	1.33 mm shares	1.91	Common equity	Long	USA
Anglo American PLC	47.65 mm	1.61 mm shares	1.84	Common equity	Long	UK
AEM Agnico Eagle Mines Limited	47.34 mm	605.42 k shares	1.83	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	44.80 mm	1.45 mm shares	1.73	Common equity	Long	Canada
Svenska Cellulosa AB SCA	41.15 mm	3.24 mm shares	1.59	Common equity	Long	Sweden
NTR Nutrien Ltd.	39.18 mm	875.43 k shares	1.51	Common equity	Long	Canada
SUZ Suzano S.A.	38.36 mm	3.79 mm shares	1.48	Common equity	Long	Brazil
Vale SA	38.27 mm	4.31 mm shares	1.48	Common equity	Long	Brazil
SIG Group AG	37.01 mm	1.88 mm shares	1.43	Common equity	Long	Switzerland
Mondi PLC	35.93 mm	2.41 mm shares	1.39	Common equity	Long	UK
Smurfit WestRock PLC	35.66 mm	662.07 k shares	1.38	Common equity	Long	Ireland
Stora Enso Oyj	33.62 mm	3.34 mm shares	1.30	Common equity	Long	Finland
NUE Nucor Corporation	33.32 mm	285.49 k shares	1.29	Common equity	Long	USA
Wilmar International Ltd	32.53 mm	14.32 mm shares	1.26	Common equity	Long	Singapore
Rio Tinto Ltd	32.48 mm	446.59 k shares	1.25	Common equity	Long	Australia
ADM Archer-Daniels-Midland Company	32.42 mm	641.64 k shares	1.25	Common equity	Long	USA
SU Suncor Energy Inc.	30.92 mm	866.75 k shares	1.19	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	30.70 mm	545.76 k shares	1.19	Common equity	Long	Canada
COP ConocoPhillips	28.96 mm	292.00 k shares	1.12	Common equity	Long	USA
WY Weyerhaeuser Company	27.47 mm	975.94 k shares	1.06	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	27.43 mm	316.74 k shares	1.06	Common equity	Long	Canada
FNV Franco-Nevada Corporation	27.19 mm	231.52 k shares	1.05	Common equity	Long	Canada
PKG Packaging Corporation of America	26.94 mm	119.68 k shares	1.04	Common equity	Long	USA
GOLD Barrick Gold Corporation	25.99 mm	1.68 mm shares	1.00	Common equity	Long	Canada
IP International Paper Company	25.09 mm	466.14 k shares	0.97	Common equity	Long	USA
Nippon Steel Corp	23.72 mm	1.17 mm shares	0.92	Common equity	Long	Japan
Yara International ASA	23.54 mm	888.87 k shares	0.91	Common equity	Long	Norway
Fortescue Ltd	23.02 mm	2.04 mm shares	0.89	Common equity	Long	Australia
TECK Teck Resources Limited	22.45 mm	553.99 k shares	0.87	Common equity	Long	Canada
CF CF Industries Holdings, Inc.	20.66 mm	242.10 k shares	0.80	Common equity	Long	USA
AVY Avery Dennison Corporation	20.22 mm	108.06 k shares	0.78	Common equity	Long	USA
Eni SpA	20.05 mm	1.48 mm shares	0.77	Common equity	Long	Italy
Woodside Energy Group Ltd	19.73 mm	1.30 mm shares	0.76	Common equity	Long	Australia
STLD Steel Dynamics, Inc.	19.69 mm	172.60 k shares	0.76	Common equity	Long	USA
ICL Group Ltd	19.46 mm	3.94 mm shares	0.75	Common equity	Long	Israel
Amcor PLC	18.25 mm	1.94 mm shares	0.70	Common equity	Long	Jersey
RS Reliance Steel & Aluminum Co.	17.83 mm	66.23 k shares	0.69	Common equity	Long	USA
EOG EOG Resources, Inc.	17.53 mm	143.02 k shares	0.68	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	16.45 mm	16.45 mm shares	0.63	Short-term investment vehicle	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	16.32 mm	1.27 mm shares	0.63	Common equity	Long	Brazil
PKX POSCO Holdings Inc.	15.88 mm	366.29 k shares	0.61	Common equity	Long	Korea, Republic of
Bunge Global SA	14.78 mm	190.06 k shares	0.57	Common equity	Long	Switzerland
GFI Gold Fields Limited	14.19 mm	1.08 mm shares	0.55	Common equity	Long	South Africa
SLB Schlumberger Limited	13.69 mm	357.11 k shares	0.53	Common equity	Long	Curaçao
CVE Cenovus Energy Inc.	13.43 mm	886.66 k shares	0.52	Common equity	Long	Canada
Zijin Mining Group Co Ltd	13.03 mm	7.16 mm shares	0.50	Common equity	Long	China
ArcelorMittal SA	12.63 mm	543.81 k shares	0.49	Common equity	Long	Luxembourg
Equinor ASA	12.47 mm	533.49 k shares	0.48	Common equity	Long	Norway
INGR Ingredion Incorporated	12.01 mm	87.33 k shares	0.46	Common equity	Long	USA
PSX Phillips 66	11.99 mm	105.21 k shares	0.46	Common equity	Long	USA
MPC Marathon Petroleum Corporation	11.74 mm	84.15 k shares	0.45	Common equity	Long	USA
South32 Ltd	11.47 mm	5.45 mm shares	0.44	Common equity	Long	Australia
GPK Graphic Packaging Holding Company	10.94 mm	402.71 k shares	0.42	Common equity	Long	USA
MOS The Mosaic Company	10.51 mm	427.58 k shares	0.41	Common equity	Long	USA
FM First Quantum Minerals Ltd	10.47 mm	812.82 k shares	0.40	Common equity	Long	Canada
BHI BAKER HUGHES a GE Co LLC	10.25 mm	249.79 k shares	0.40	Common equity	Long	USA
Ivanhoe Mines Ltd	10.21 mm	860.45 k shares	0.39	Common equity	Long	Canada
Repsol SA	10.05 mm	830.57 k shares	0.39	Common equity	Long	Spain
VLO Valero Energy Corporation	9.88 mm	80.58 k shares	0.38	Common equity	Long	USA
SCCO Southern Copper Corporation	9.53 mm	104.60 k shares	0.37	Common equity	Long	USA
Boliden AB	9.25 mm	329.00 k shares	0.36	Common equity	Long	Sweden
HES Hess Corporation	9.23 mm	69.43 k shares	0.36	Common equity	Long	USA
Norsk Hydro ASA	8.78 mm	1.60 mm shares	0.34	Common equity	Long	Norway
LPX Louisiana-Pacific Corporation	8.68 mm	83.87 k shares	0.34	Common equity	Long	USA
OXY Occidental Petroleum Corporation	8.37 mm	169.31 k shares	0.32	Common equity	Long	USA
Antofagasta PLC	8.27 mm	415.10 k shares	0.32	Common equity	Long	UK
FMC FMC Corporation	8.15 mm	167.58 k shares	0.31	Common equity	Long	USA
FANG Diamondback Energy, Inc.	7.72 mm	47.12 k shares	0.30	Common equity	Long	USA
Sumitomo Metal Mining Co Ltd	7.48 mm	325.20 k shares	0.29	Common equity	Long	Japan
DAR Darling Ingredients Inc.	7.19 mm	213.40 k shares	0.28	Common equity	Long	USA
IMO Imperial Oil Limited	6.94 mm	112.73 k shares	0.27	Common equity	Long	Canada
GOLD Barrick Gold Corporation	6.69 mm	431.82 k shares	0.26	Common equity	Long	Canada
SEE Sealed Air Corporation	6.61 mm	195.50 k shares	0.26	Common equity	Long	USA
HAL Halliburton Company	6.04 mm	221.99 k shares	0.23	Common equity	Long	USA
DVN Devon Energy Corporation	5.15 mm	157.47 k shares	0.20	Common equity	Long	USA
CTRA Coterra Energy Inc.	4.75 mm	185.95 k shares	0.18	Common equity	Long	USA
China Hongqiao Group Ltd	4.12 mm	2.72 mm shares	0.16	Common equity	Long	Cayman Islands
SMG The Scotts Miracle-Gro Company	3.79 mm	57.12 k shares	0.15	Common equity	Long	USA
Neste Oyj	3.69 mm	293.85 k shares	0.14	Common equity	Long	Finland
Newmont Corp	1.83 mm	49.18 k shares	0.07	Common equity	Long	USA
EC Ecopetrol S.A.	1.33 mm	168.28 k shares	0.05	Common equity	Long	Colombia
State Street Institutional US Government Money Market Fund	251.25 k	251.25 k shares	0.01	Short-term investment vehicle	Long	USA
Severstal PAO	0	225.92 k shares	0.00	Common equity	Long	Russian Federation
Rosneft Oil Co PJSC	0	1.07 mm shares	0.00	Common equity	Long	Russian Federation
Gazprom PJSC	0	17.19 k shares	0.00	Common equity	Long	Russian Federation
LUKOIL PJSC	0	173.50 k shares	0.00	Common equity	Long	Russian Federation
Polyus PJSC	0	77.13 k shares	0.00	Common equity	Long	Russian Federation
SPI 200 FUTURES MAR25	-62.66 k	44.00 contracts	-0.00	Equity derivative	N/A	Australia
FTSE 100 IDX FUT MAR25	-63.77 k	38.00 contracts	-0.00	Equity derivative	N/A	UK
S+P/TSX 60 IX FUT MAR25	-128.12 k	21.00 contracts	-0.00	Equity derivative	N/A	Canada
XAB MATERIALS MAR25	-213.20 k	41.00 contracts	-0.01	Equity derivative	N/A	USA
XAE ENERGY MAR25	-234.87 k	68.00 contracts	-0.01	Equity derivative	N/A	USA