GNR holdings

All 114 positions of State Street SPDR S&P Global Natural Resources ETF.

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Positions

114

Top 10 weight

35.9%

Effective holdings

47.6

1 / sum of squared weights

In stocks

95.2%

In bonds

0.0%

Outside the US

59.8%

Asset mix

Equity95.2%
Other4.7%
Cash0.2%

Sectors

81% of stocks classified

Materials34.4%
Energy29.5%
Consumer Staples6.6%
Industrials2.5%
Financials1.6%
Consumer Discretionary0.9%
Real Estate0.9%
Communication Services0.7%

Countries

United States34.1%
Canada19.1%
United Kingdom10.5%
Australia6.6%
Finland4.5%
France3.4%
Brazil3.2%
Norway2.4%
Singapore1.6%
Sweden1.5%
Italy1.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SHELShell plc American Depositary Shares (Each represents two Ordinary shares)	Equity	5.21%	—	5,347,625	GB
2	XOMExxonMobil Holdings Corporation	Equity	4.89%	—	1,488,658	US
3	BHPBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)	Equity	4.71%	—	5,669,668	AU
4	NTRNutrien Ltd. Common Shares	Equity	4.39%	—	3,218,037	CA
5	TTETotalEnergies SE	Equity	3.39%	—	2,000,393	FR
6	UPMUPM KYMMENE OYJ	Equity	3.05%	—	5,788,415	FI
7	NEMNewmont Corporation	Equity	2.86%	—	1,271,483	US
8	CVXChevron Corporation	Equity	2.78%	—	673,241	US
9	FCXFreeport-McMoran Inc.	Equity	2.37%	—	1,709,307	US
10	VYLRVylor Inc.	Equity	2.28%	—	1,609,480	US
11	BP.BP PLC	Equity	2.26%	—	14,982,835	GB
12	AEMAgnico Eagle Mines Ltd.	Equity	2.17%	—	606,079	CA
13	CNQCanadian Natural Resources Limited	Equity	1.90%	—	1,989,892	CA
14	ADMArcher Daniels Midland Company	Equity	1.86%	—	1,157,975	US
15	GLENGLENCORE PLC	Equity	1.66%	—	11,305,955	GB
16	SUSuncor Energy, Inc.	Equity	1.57%	—	1,134,167	CA
17	ABXAbacus Global Management, Inc.	Equity	1.56%	—	2,000,719	CA
18	F34WILMAR INTERNATIONAL LTD	Equity	1.54%	—	28,761,719	SG
19	YARYARA INTERNATIONAL ASA	Equity	1.52%	—	1,786,917	NO
20	SVENSKA CELLULOSA AB SCA B	Other	1.49%	—	6,469,793	SE
21	AALAmerican Airlines Group Inc.	Equity	1.46%	—	1,402,379	US
22	STERVSTORA ENSO OYJ R SHS	Equity	1.43%	—	6,720,981	FI
23	WPMWheaton Precious Metals Corp. Common Stock	Equity	1.42%	—	540,553	CA
24	NUENucor Corporation	Equity	1.30%	—	271,137	US
25	SUZSuzano S.A. American Depositary Shares (each representing one Ordinary Share ) representing one Ordinary Share)	Equity	1.22%	—	7,346,158	BR
26	SIGNSIG GROUP AG	Equity	1.17%	—	3,777,404	CH
27	COPConocoPhillips	Equity	1.15%	—	438,632	US
28	VALEVALE S.A.	Equity	1.09%	—	4,175,750	BR
29	FNVFranco-Nevada Corporation	Equity	1.07%	—	229,273	CA
30	ENIENI SPA	Equity	1.04%	—	1,911,696	IT
31	SWSmurfit Westrock plc	Equity	1.02%	—	1,263,301
32	OJI HOLDINGS CORP	Other	1.00%	—	9,804,000
33	RIORio Tinto plc	Equity	0.97%	—	443,431
34	PKGPackaging Corp of America	Equity	0.96%	—	213,337	US
35	MNDIMONDI PLC	Equity	0.95%	—	4,838,832	GB
36	MPCMARATHON PETROLEUM CORPORATION	Equity	0.94%	—	104,633	US
37	VLOValero Energy Corporation	Equity	0.92%	—	106,435	US
38	AMCRAmcor plc Ordinary Shares	Equity	0.91%	—	1,114,079
39	AUAngloGold Ashanti plc	Equity	0.90%	—	506,572
40	PBRPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)	Equity	0.86%	—	1,779,097	BR
41	CFCF Industries Holding, Inc.	Equity	0.82%	—	369,445	US
42	WDSWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary Share	Equity	0.80%	—	1,816,195	AU
43	CVECenovus Energy Inc.	Equity	0.79%	—	1,290,371	CA
44	PSXPHILLIPS 66	Equity	0.79%	—	143,795	US
45	IPInternational Paper Co.	Equity	0.79%	—	1,269,782	US
46	ICLICL Group Ltd.	Equity	0.78%	—	7,926,448	IL
47	WFGWest Fraser Timber Co. Ltd	Equity	0.77%	—	617,432	CA
48	GFIGold Fields Ltd ADR	Equity	0.74%	—	1,062,392	ZA
49	STLDSteel Dynamics Inc	Equity	0.74%	—	161,624	US
50	CCOClear Channel Outdoor Holdings, Inc. Common Stock	Equity	0.70%	—	415,028	CA
51	REPREPSOL SA	Equity	0.69%	—	1,057,208	ES
52	BGBunge Global SA	Equity	0.68%	—	325,961
53	EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	Equity	0.68%	—	808,192	NO
54	TECK.BTECK RESOURCES LTD CLS B	Equity	0.67%	—	534,509	CA
55	WYWeyerhaeuser Company	Equity	0.65%	—	1,730,343	US
56	KKellanova	Equity	0.65%	—	1,420,308	CA
57	AVYAvery Dennison Corp.	Equity	0.60%	—	184,328	US
58	MTArcelorMittal	Equity	0.60%	—	508,120	LU
59	NTRNutrien Ltd. Common Shares	Equity	0.56%	—	409,863	CA
60	ZIJIN MINING GROUP CO LTD H	Other	0.55%	—	7,142,000	CN
61	NSTNORTHERN STAR RESOURCES LTD	Equity	0.55%	—	1,699,461	AU
62	EOGEOG Resources, Inc.	Equity	0.55%	—	191,409	US
63	SLBSLB Limited	Equity	0.51%	—	537,230	US
64	NIPPON STEEL CORP	Other	0.50%	—	6,383,000	JP
65	RSReliance, Inc.	Equity	0.47%	—	60,675	US
66	DARDARLING INGREDIENTS INC.	Equity	0.46%	—	381,721	US
67	CTVACorteva, Inc. Common Stock	Equity	0.43%	—	1,609,480	US
68	FMGFORTESCUE LTD	Equity	0.42%	—	1,976,691	AU
69	FMFIRST QUANTUM MINERALS LTD	Equity	0.42%	—	803,238	CA
70	DVNDevon Energy Corporation	Equity	0.39%	—	414,303	US
71	INPEX CORP	Other	0.39%	—	880,000	JP
72	BKRBaker Hughes Company	Equity	0.39%	—	356,484	US
73	SCCOSouthern Copper Corporation	Equity	0.39%	—	100,525	US
74	PKXPOSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock)	Equity	0.39%	—	349,457	KR
75	ANTOANTOFAGASTA PLC	Equity	0.38%	—	410,716	GB
76	IMOImperial Oil Limited	Equity	0.34%	—	143,111	CA
77	OXYOccidental Petroleum Corporation	Equity	0.31%	—	260,953	US
78	MOSThe Mosaic Company	Equity	0.29%	—	764,310	US
79	INGRIngredion Incorporated	Equity	0.28%	—	151,096	US
80	FANGDiamondback Energy, Inc.	Equity	0.26%	—	69,871	US
81	NHYNORSK HYDRO ASA	Equity	0.25%	—	1,554,309	NO
82	RYNRayonier Inc.	Equity	0.24%	—	665,288	US
83	EQTEQT CORP	Equity	0.23%	—	225,155	US
84	SONSonoco Products Company	Equity	0.22%	—	237,774	US
85	CHINA HONGQIAO GROUP LTD	Other	0.20%	—	3,858,000
86	SSI US GOV MONEY MARKET CLASS	Cash	0.19%	—	9,849,929
87	HALHalliburton Company	Equity	0.19%	—	298,959	US
88	TENTsakos Energy Navigation Ltd.	Equity	0.17%	—	315,970	IT
89	RUSSIAN RUBLE	Other	0.17%	—	722,479,336
90	GPKGraphic Packaging Holding Company	Equity	0.12%	—	708,597	US
91	AUSTRALIAN DOLLAR	Other	0.11%	—	7,798,347	AU
92	SMGThe Scotts Miracle-Gro Company	Equity	0.11%	—	107,285	US
93	ECEcopetrol S.A	Equity	0.08%	—	234,602	CO
94	ZIJIN GOLD INTERNATIONAL CO	Other	0.08%	—	222,100
95	CANADIAN DOLLAR	Other	0.06%	—	4,683,228	CA
96	EURO CURRENCY	Other	0.06%	—	2,765,574
97	FMCFMC Corporation	Equity	0.05%	—	299,458	US
98	POUND STERLING	Other	0.04%	—	1,534,810	GB
99	US DOLLAR	Cash	0.03%	—	1,351,048
100	SINGAPORE DOLLAR	Other	0.02%	—	1,195,329	SG
101	HONG KONG DOLLAR	Other	0.01%	—	5,178,357	HK
102	NEW ISRAELI SHEQEL	Other	0.01%	—	1,361,318
103	JAPANESE YEN	Other	0.01%	—	63,693,104	JP
104	NORWEGIAN KRONE	Other	0.00%	—	2,177,288	NO
105	SWEDISH KRONA	Other	0.00%	—	1,967,383	SE
106	SWISS FRANC	Other	0.00%	—	98,410	CH
107	IXPZ6XAE ENERGY DEC26	Equity	0.00%	—	6,800
108	SOUTH KOREAN WON	Other	0.00%	—	3,176	KR
109	OGZDGAZPROM PJSC SPON ADR	Equity	0.00%	—	17,193	RU
110	PLZLPOLYUS PJSC REG S GDR	Equity	0.00%	—	77,132	RU
111	SVSTSEVERSTAL GDR REG S	Equity	0.00%	—	225,918
112	XPZ6SPI 200 FUTURES DEC26	Equity	-0.00%	—	1,100
113	PTZ6S+P/TSX 60 IX FUT DEC26	Equity	-0.00%	—	4,200
114	FTSE 100 IDX FUT DEC26	Other	-0.00%	—	380

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	Shell PLC	5.30%	4.15%	−17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	XOMExxon Mobil Corp	5.51%	4.48%	−12.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TotalEnergies SE	3.68%	2.97%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BP PLC	2.44%	1.83%	−15.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CVXChevron Corp	3.02%	2.44%	−12.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CNQCanadian Natural Resources Ltd	1.97%	1.55%	−16.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SUSuncor Energy Inc	1.54%	1.20%	−16.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SEESealed Air Corp	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	COPConocoPhillips	1.26%	1.00%	−12.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Eni SpA	1.15%	0.92%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Equinor ASA	0.71%	0.50%	−16.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTRACoterra Energy Inc	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Woodside Energy Group Ltd	0.89%	0.70%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PBRPetroleo Brasileiro SA - Petrobras	0.75%	0.56%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Reliance Industries Ltd	1.91%	1.76%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DVNDevon Energy Corp	0.24%	0.37%	+62.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Repsol SA	0.63%	0.52%	−18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CCJCameco Corp	0.92%	0.83%	−16.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OXYOccidental Petroleum Corp	0.36%	0.27%	−11.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CVECenovus Energy Inc	0.71%	0.63%	−17.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IMOImperial Oil Ltd	0.39%	0.32%	−18.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EOGEOG Resources Inc	0.61%	0.55%	−12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SLBSLB Ltd	0.59%	0.54%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EQTEQT Corp	0.31%	0.26%	−11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VLOValero Energy Corp	0.58%	0.62%	−11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BKRBaker Hughes Co	0.46%	0.43%	−11.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PSXPhillips 66	0.57%	0.53%	−11.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HALHalliburton Co	0.25%	0.22%	−11.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MPCMarathon Petroleum Corp	0.57%	0.59%	−13.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ECEcopetrol SA	0.07%	0.07%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Amcor PLC	1.03%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amcor PLC	—	0.85%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	BBarrick Mining Corp	2.18%	1.56%	−10.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Reliance Industries Ltd	2.44%	1.91%	+10.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Equinor ASA	0.41%	0.71%	+10.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	PBRPetroleo Brasileiro SA - Petrobras	0.45%	0.75%	+10.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Woodside Energy Group Ltd	0.62%	0.89%	+10.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	KGCKinross Gold Corp	1.00%	0.83%	−10.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	STLDSteel Dynamics Inc	0.69%	0.56%	−10.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CCJCameco Corp	0.82%	0.92%	+10.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	RSReliance Inc	0.44%	0.36%	−10.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Glencore PLC	1.54%	1.62%	−10.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	ECEcopetrol SA	0.05%	0.07%	+11.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	Norsk Hydro ASA	0.30%	0.31%	−10.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	China Hongqiao Group Ltd	0.32%	0.33%	+14.1%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.