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

Fund Profile

Fund profile

Tickers

GNR

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$3.39 bn

Liabilities

$124.78 mm

Net assets

$3.27 bn

Number of holdings

106.00

GNR stock data

1M 3M 6M 1Y

106 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BHP Group Ltd	182.40 mm	5.72 mm shares	5.59	Common equity	Long	Australia
XOM Exxon Mobil Corporation	157.34 mm	1.34 mm shares	4.82	Common equity	Long	USA
Shell PLC	142.92 mm	4.39 mm shares	4.38	Common equity	Long	UK
State Street Navigator Securities Lending Portfolio II	123.44 mm	123.44 mm shares	3.78	Short-term investment vehicle	Long	USA
UPM-Kymmene Oyj	103.15 mm	3.07 mm shares	3.16	Common equity	Long	Finland
TotalEnergies SE	99.61 mm	1.53 mm shares	3.05	Common equity	Long	France
FCX Freeport-McMoRan Inc.	94.51 mm	1.89 mm shares	2.89	Common equity	Long	USA
NTR Nutrien Ltd.	90.15 mm	1.87 mm shares	2.76	Common equity	Long	Canada
Glencore PLC	84.11 mm	14.66 mm shares	2.58	Common equity	Long	Jersey
Reliance Industries Ltd	82.54 mm	1.19 mm shares	2.53	Common equity	Long	India
Newmont Corp	78.39 mm	1.47 mm shares	2.40	Common equity	Long	USA
CVX Chevron Corporation	75.61 mm	513.41 k shares	2.32	Common equity	Long	USA
CTVA Corteva, Inc.	65.59 mm	1.12 mm shares	2.01	Common equity	Long	USA
BP PLC	60.19 mm	11.46 mm shares	1.84	Common equity	Long	UK
Anglo American PLC	57.47 mm	1.76 mm shares	1.76	Common equity	Long	UK
Vale SA	55.92 mm	4.79 mm shares	1.71	Common equity	Long	Brazil
AEM Agnico Eagle Mines Limited	53.38 mm	661.87 k shares	1.63	Common equity	Long	Canada
Svenska Cellulosa AB SCA	50.44 mm	3.46 mm shares	1.54	Common equity	Long	Sweden
DS Smith PLC	49.24 mm	7.95 mm shares	1.51	Common equity	Long	UK
CNQ Canadian Natural Resources Limited	49.02 mm	1.47 mm shares	1.50	Common equity	Long	Canada
Mondi PLC	48.49 mm	2.54 mm shares	1.48	Common equity	Long	UK
NUE Nucor Corporation	47.54 mm	316.25 k shares	1.46	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	47.24 mm	790.79 k shares	1.45	Common equity	Long	USA
NTR Nutrien Ltd.	46.81 mm	973.95 k shares	1.43	Common equity	Long	Canada
Wilmar International Ltd	45.32 mm	17.35 mm shares	1.39	Common equity	Long	Singapore
Stora Enso Oyj	45.31 mm	3.53 mm shares	1.39	Common equity	Long	Finland
SIG Group AG	44.90 mm	2.01 mm shares	1.37	Common equity	Long	Switzerland
Rio Tinto Ltd	43.94 mm	490.46 k shares	1.35	Common equity	Long	Australia
SUZ Suzano S.A.	42.09 mm	4.21 mm shares	1.29	Common equity	Long	Brazil
Smurfit WestRock PLC	40.97 mm	829.06 k shares	1.25	Common equity	Long	Ireland
WY Weyerhaeuser Company	39.56 mm	1.17 mm shares	1.21	Common equity	Long	USA
COP ConocoPhillips	36.93 mm	350.74 k shares	1.13	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	36.62 mm	598.93 k shares	1.12	Common equity	Long	Canada
GOLD Barrick Gold Corporation	36.53 mm	1.83 mm shares	1.12	Common equity	Long	Canada
SU Suncor Energy Inc.	32.75 mm	886.34 k shares	1.00	Common equity	Long	Canada
WFG West Fraser Timber Co. Ltd.	32.19 mm	330.05 k shares	0.99	Common equity	Long	Canada
Fortescue Ltd	31.95 mm	2.23 mm shares	0.98	Common equity	Long	Australia
TECK Teck Resources Limited	31.73 mm	606.80 k shares	0.97	Common equity	Long	Canada
FNV Franco-Nevada Corporation	31.60 mm	254.11 k shares	0.97	Common equity	Long	Canada
PKG Packaging Corporation of America	30.79 mm	142.94 k shares	0.94	Common equity	Long	USA
Yara International ASA	29.79 mm	939.15 k shares	0.91	Common equity	Long	Norway
AVY Avery Dennison Corporation	28.38 mm	128.55 k shares	0.87	Common equity	Long	USA
Nippon Steel Corp	28.01 mm	1.25 mm shares	0.86	Common equity	Long	Japan
PKX POSCO Holdings Inc.	27.40 mm	391.51 k shares	0.84	Common equity	Long	Korea, Republic of
IP International Paper Company	27.06 mm	554.02 k shares	0.83	Common equity	Long	USA
Amcor PLC	26.12 mm	2.31 mm shares	0.80	Common equity	Long	Jersey
CF CF Industries Holdings, Inc.	25.02 mm	291.63 k shares	0.77	Common equity	Long	USA
STLD Steel Dynamics, Inc.	24.49 mm	194.24 k shares	0.75	Common equity	Long	USA
Eni SpA	24.43 mm	1.60 mm shares	0.75	Common equity	Long	Italy
Woodside Energy Group Ltd	22.77 mm	1.30 mm shares	0.70	Common equity	Long	Australia
RS Reliance Steel & Aluminum Co.	21.87 mm	75.61 k shares	0.67	Common equity	Long	USA
Bunge Global SA	21.83 mm	225.93 k shares	0.67	Common equity	Long	Switzerland
EOG EOG Resources, Inc.	21.09 mm	171.56 k shares	0.65	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	18.40 mm	1.28 mm shares	0.56	Common equity	Long	Brazil
GFI Gold Fields Limited	18.08 mm	1.18 mm shares	0.55	Common equity	Long	South Africa
SLB Schlumberger Limited	17.93 mm	427.47 k shares	0.55	Common equity	Long	Curaçao
ICL Group Ltd	17.76 mm	4.16 mm shares	0.54	Common equity	Long	Israel
Equinor ASA	17.22 mm	679.98 k shares	0.53	Common equity	Long	Norway
Zijin Mining Group Co Ltd	17.18 mm	7.56 mm shares	0.53	Common equity	Long	China
MPC Marathon Petroleum Corporation	17.14 mm	105.23 k shares	0.52	Common equity	Long	USA
PSX Phillips 66	16.66 mm	126.77 k shares	0.51	Common equity	Long	USA
ArcelorMittal SA	15.95 mm	607.09 k shares	0.49	Common equity	Long	Luxembourg
South32 Ltd	15.62 mm	5.97 mm shares	0.48	Common equity	Long	Australia
CVE Cenovus Energy Inc.	15.15 mm	904.84 k shares	0.46	Common equity	Long	Canada
GPK Graphic Packaging Holding Company	14.54 mm	491.30 k shares	0.45	Common equity	Long	USA
INGR Ingredion Incorporated	14.43 mm	105.00 k shares	0.44	Common equity	Long	USA
MOS The Mosaic Company	13.76 mm	513.94 k shares	0.42	Common equity	Long	USA
SCCO Southern Copper Corporation	13.25 mm	114.58 k shares	0.41	Common equity	Long	USA
VLO Valero Energy Corporation	13.21 mm	97.86 k shares	0.40	Common equity	Long	USA
FMC FMC Corporation	13.17 mm	199.67 k shares	0.40	Common equity	Long	USA
FM First Quantum Minerals Ltd	12.76 mm	934.80 k shares	0.39	Common equity	Long	Canada
Antofagasta PLC	12.29 mm	455.24 k shares	0.38	Common equity	Long	UK
Boliden AB	12.26 mm	360.84 k shares	0.38	Common equity	Long	Sweden
Ivanhoe Mines Ltd	11.73 mm	787.51 k shares	0.36	Common equity	Long	Canada
Norsk Hydro ASA	11.56 mm	1.78 mm shares	0.35	Common equity	Long	Norway
HES Hess Corporation	11.24 mm	82.79 k shares	0.34	Common equity	Long	USA
Repsol SA	11.07 mm	837.50 k shares	0.34	Common equity	Long	Spain
LPX Louisiana-Pacific Corporation	10.93 mm	101.72 k shares	0.33	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	10.80 mm	298.88 k shares	0.33	Common equity	Long	USA
Sumitomo Metal Mining Co Ltd	10.78 mm	359.40 k shares	0.33	Common equity	Long	Japan
OXY Occidental Petroleum Corporation	10.39 mm	201.61 k shares	0.32	Common equity	Long	USA
GOLD Barrick Gold Corporation	9.56 mm	480.41 k shares	0.29	Common equity	Long	Canada
DAR Darling Ingredients Inc.	9.50 mm	255.75 k shares	0.29	Common equity	Long	USA
FANG Diamondback Energy, Inc.	9.16 mm	53.11 k shares	0.28	Common equity	Long	USA
SEE Sealed Air Corporation	8.47 mm	233.23 k shares	0.26	Common equity	Long	USA
IMO Imperial Oil Limited	7.74 mm	109.95 k shares	0.24	Common equity	Long	Canada
HAL Halliburton Company	7.65 mm	263.50 k shares	0.23	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	7.50 mm	7.50 mm shares	0.23	Short-term investment vehicle	Long	USA
DVN Devon Energy Corporation	7.36 mm	188.10 k shares	0.23	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	5.80 mm	66.88 k shares	0.18	Common equity	Long	USA
Neste Oyj	5.73 mm	294.47 k shares	0.18	Common equity	Long	Finland
CTRA Coterra Energy Inc.	5.31 mm	221.52 k shares	0.16	Common equity	Long	USA
China Hongqiao Group Ltd	4.76 mm	2.85 mm shares	0.15	Common equity	Long	Cayman Islands
Newmont Corp	2.93 mm	54.78 k shares	0.09	Common equity	Long	USA
EC Ecopetrol S.A.	1.51 mm	168.68 k shares	0.05	Common equity	Long	Colombia
State Street Institutional US Government Money Market Fund	584.77 k	584.77 k shares	0.02	Short-term investment vehicle	Long	USA
XAE ENERGY DEC24	196.52 k	68.00 contracts	0.01	Equity derivative	N/A	USA
XAB MATERIALS DEC24	172.00 k	41.00 contracts	0.01	Equity derivative	N/A	USA
SPI 200 FUTURES DEC24	80.89 k	44.00 contracts	0.00	Equity derivative	N/A	Australia
S+P/TSX 60 IX FUT DEC24	69.47 k	21.00 contracts	0.00	Equity derivative	N/A	Canada
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
FTSE 100 IDX FUT DEC24	-24.47 k	38.00 contracts	-0.00	Equity derivative	N/A	UK