State Street SPDR S&P Global Natural Resources ETF Holdings

GNRETF · NYSE Arca

$73.80

-$0.89 (-1.19%)

EOD Nov 3, 2026

GNR holds 98 stocks and 38 other positions (cash and equivalents). The largest is Shell plc at 5.44%, and the ten largest make up 36.9% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 98 stocks

Weight as a share of the fund's assets, Oct 28, 2026

GNR holdings by weight
#	Company	Sector
1	Shell plcSHEL.XLON	Energy	5.44%	2.96%	38	80
2	Exxon Mobil CorporationXOM	Energy	5.24%	2.50%	43	76
3	Nutrien Ltd.NTR(2 share classes)	Materials	4.83%	3.06%	23	66
4	BHBhp Group LtdBHP		4.48%	n/a	n/a	n/a
5	TotalEnergies SETTE.XPAR	Energy	3.60%	4.25%	33	70
6	Chevron CorporationCVX	Energy	2.98%	3.23%	32	69
7	UPM-Kymmene OyjUPM.XHEL	Materials	2.90%	6.64%	31	40
8	Newmont CorporationNEM	Materials	2.80%	0.90%	88	46
9	BP p.l.c.BP.XLON	Energy	2.39%	4.31%	33	73
10	Vylor Inc.VYLR	Materials	2.25%	n/a	n/a	n/a
11	Freeport-McMoRan Inc.FCX	Materials	2.20%	0.99%	36	51
12	Agnico Eagle Mines LimitedAEM	Materials	2.14%	0.93%	84	58
13	Canadian Natural Resources Ltd.CNQ	Energy	2.10%	3.51%	43	71
14	Archer-Daniels-Midland CoADM	Consumer Staples	1.73%	2.93%	34	75
15	Suncor Energy Inc.SU	Energy	1.70%	2.39%	46	80
16	Glencore PLCGLEN.XLON	Materials	1.57%	2.00%	15	15
17	SVSvenska Cellulosa Ab Sca BSCA B		1.55%	n/a	n/a	n/a
18	Barrick Mining CorporationB	Materials	1.53%	2.32%	87	69
19	YAYara International AsaYAR		1.47%	n/a	n/a	n/a
20	Nucor CorporationNUE	Materials	1.43%	0.84%	30	76
21	WIWilmar International LtdF34		1.42%	n/a	n/a	n/a
22	Stora Enso Oyj R sharesSTERV.XHEL	Consumer Discretionary	1.40%	n/a	6	24
23	Anglo American plcAAL.XLON	Materials	1.38%	0.45%	9	23
24	Wheaton Precious Metals Corp.WPM	Materials	1.32%	0.30%	60	23
25	SIG GroupSIGN.XSWX	Consumer Discretionary	1.29%	n/a	20	20

1-25 of 98

rows

Other positions (38)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

GNR positions other than stocks
Position	Type	Weight
Bhp Group Ltd	Stock	4.48%
Svenska Cellulosa Ab Sca B	Stock	1.55%
Yara International Asa	Stock	1.47%
Wilmar International Ltd	Stock	1.42%
Oji Holdings Corp	Stock	0.97%
Rio Tinto Ltd	Stock	0.91%
Woodside Energy Group Ltd	Stock	0.79%
Equinor Asa	Stock	0.75%
Northern Star Resources Ltd	Stock	0.59%
Arcelormittal	Stock	0.59%
Nippon Steel Corp	Stock	0.51%
Zijin Mining Group Co Ltd H	Stock	0.50%
Inpex Corp	Stock	0.43%
First Quantum Minerals Ltd	Stock	0.40%
Fortescue Ltd	Stock	0.39%
Ssi US Gov Money Market Class	Cash and equivalents	0.19%
China Hongqiao Group Ltd	Stock	0.19%
Tenaris Sa	Stock	0.19%
Russian Ruble	Cash and equivalents	0.17%
Australian Dollar	Cash and equivalents	0.11%
Canadian Dollar	Cash and equivalents	0.09%
Zijin Gold International Co	Stock	0.07%
Euro Currency	Cash and equivalents	0.06%
Pound Sterling	Cash and equivalents	0.04%
Singapore Dollar	Cash and equivalents	0.02%

And 13 more.

Concentration

How much of the fund sits in its largest stocks

GNR holdings questions

How many stocks does GNR hold?+

98 stocks as of Oct 28, 2026, plus 38 cash or money-market lines worth 0.71% of assets.

What is GNR's largest holding?+

Shell plc (SHEL.XLON) at 5.44% of the fund. The ten largest positions add up to 36.9%.

Which sectors does GNR invest in most?+

Materials (40.5%), Energy (34.2%), Consumer Discretionary (4.2%).

How often does GNR change its holdings?+

In its last fiscal year the fund's turnover was 8%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on GNR: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 68 of these 98 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.