ETF constituents for GNR

Below, a list of constituents for GNR (SPDR® S&P® Global Natural Resources ETF) is shown. In total, GNR consists of 112 securities.

Note: The data shown here is as of date As of 11-Nov-2021 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Name Ticker Identifier Weight Sector Shares Held
Exxon Mobil Corporation XOM 30231G10 4.590810 Energy 1703937.0
Nutrien Ltd. NTR-CA BDRJLN 4.375200 Materials 1528067.0
TotalEnergies SE TTE-FR B15C55 4.020714 Energy 1907333.0
Chevron Corporation CVX 16676410 3.720972 Energy 778010.0
BHP Group Ltd BHP-AU 614469 3.435004 Materials 3060196.0
BP p.l.c. BP-GB 079805 2.971595 Energy 15348293.0
Royal Dutch Shell Plc Class A RDSA-GB B03MLX 2.924478 Energy 3131588.0
Freeport-McMoRan Inc. FCX 35671D85 2.614941 Materials 1526094.0
Glencore plc GLEN-GB B4T3BW 2.364456 Materials 11392209.0
Anglo American plc AAL-GB B1XZS8 2.306874 Materials 1419560.0
UPM-Kymmene Oyj UPM-FI 505125 2.197273 Materials 1427921.0
Reliance Industries Limited Sponsored GDR 144A RLI-DE 573256 2.103060 Energy 729360.0
Vale S.A. Sponsored ADR VALE 91912E10 1.795440 Materials 3387842.0
Archer-Daniels-Midland Company ADM 03948310 1.789652 Consumer Staples 645873.0
Corteva Inc CTVA 22052L10 1.702579 Materials 852163.0
ConocoPhillips COP 20825C10 1.642698 Energy 543531.0
Barrick Gold Corporation ABX-CA 202464 1.592603 Materials 1840321.0
Canadian Natural Resources Limited CNQ-CA 217157 1.581562 Energy 904042.0
Smurfit Kappa Group Plc SK3-IE B1RR82 1.543166 Materials 693243.0
Nucor Corporation NUE 67034610 1.477605 Materials 311102.0
Mondi plc MNDI-GB B1CRLC 1.363737 Materials 1299724.0
Weyerhaeuser Company WY 96216610 1.339018 Real Estate 868287.0
Suncor Energy Inc. SU-CA B3NB1P 1.240990 Energy 1148186.0
Franco-Nevada Corporation FNV-CA B29NF3 1.239282 Materials 199095.0
Stora Enso Oyj Class R STERV-FI 507267 1.189630 Materials 1643177.0
Eni S.p.A. ENI-IT 714505 1.169855 Energy 1924953.0
Public Joint-Stock Company Gazprom Sponsored ADR OGZD-GB 514098 1.106596 Energy 2725889.0
Newmont Corporation NEM 65163910 1.085167 Materials 440142.0
Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B SQM 83363510 1.060772 Materials 383289.0
Svenska Cellulosa Aktiebolaget Class B SCA.B-SE B1VVGZ 1.060753 Materials 1605363.0
Rio Tinto Limited RIO-AU 622010 1.053829 Materials 386111.0
SIG Combibloc Group Ltd SIGN-CH BD5GN6 1.042639 Materials 903857.0
Yara International ASA YAR-NO 775125 1.032606 Materials 460524.0
Wilmar International Limited F34-SG B17KC6 1.017398 Consumer Staples 7569119.0
ArcelorMittal SA MT-NL BYPBS6 0.991431 Materials 724376.0
Newmont Corporation NGT-CA BJYKTV 0.968056 Materials 392510.0
International Paper Company IP 46014610 0.952306 Materials 453261.0
EOG Resources Inc. EOG 26875P10 0.935717 Energy 235304.0
Avery Dennison Corporation AVY 05361110 0.894614 Materials 96254.0
Equinor ASA EQNR-NO 713360 0.886872 Energy 822112.0
Wheaton Precious Metals Corp WPM-CA BF13KN 0.853623 Materials 467052.0
POSCO Sponsored ADR PKX 69348310 0.841743 Materials 334643.0
Fortescue Metals Group Ltd FMG-AU 608625 0.815043 Materials 1722926.0
DS Smith Plc SMDS-GB 082201 0.809404 Materials 3687516.0
MMC Norilsk Nickel PJSC ADR MNOD-GB BYSW6D 0.770513 Materials 595202.0
Schlumberger NV SLB 80685710 0.770083 Energy 560753.0
Neste Corporation NESTE-FI B06YV4 0.761292 Energy 329548.0
Suzano SA Sponsored ADR SUZ 86959K10 0.750377 Materials 1901392.0
Pioneer Natural Resources Company PXD 72378710 0.713325 Energy 93042.0
Marathon Petroleum Corporation MPC 56585A10 0.706398 Energy 255475.0
NIPPON STEEL CORP. 5401-JP 664256 0.688927 Materials 986400.0
Oil company LUKOIL PJSC Sponsored ADR LKOD-GB BYZDW2 0.677074 Energy 162263.0
ICL Group Ltd. ICL-IL 645553 0.671027 Materials 1840044.0
Newcrest Mining Limited NCM-AU 663710 0.666099 Materials 845829.0
STATE STREET INSTITUTIONAL LIQ STATE STR 964WKM90 964WKM90 0.664668 Unassigned 15865262.0
CF Industries Holdings Inc. CF 12526910 0.662663 Materials 247922.0
FMC Corporation FMC 30249130 0.659375 Materials 148930.0
Amcor PLC AMCR G0250X10 0.645109 Materials 1245826.0
Bunge Limited BG G1696210 0.643662 Consumer Staples 163515.0
WestRock Company WRK 96145D10 0.639377 Materials 307136.0
Darling Ingredients Inc. DAR 23726610 0.624397 Consumer Staples 188587.0
Packaging Corporation of America PKG 69515610 0.621253 Materials 109763.0
Mosaic Company MOS 61945C10 0.615829 Materials 399335.0
Agnico Eagle Mines Limited AEM-CA 200982 0.603364 Materials 252763.0
Repsol SA REP-ES 566935 0.576529 Energy 1075939.0
Phillips 66 PSX 71854610 0.574372 Energy 176062.0
First Quantum Minerals Ltd. FM-CA 234760 0.540826 Materials 576790.0
Valero Energy Corporation VLO 91913Y10 0.531723 Energy 164361.0
Kirkland Lake Gold Ltd. KL-CA BD4G34 0.523587 Materials 277821.0
South32 Ltd. S32-AU BWSW5D 0.519102 Materials 4885826.0
Woodside Petroleum Ltd WPL-AU 697972 0.493973 Energy 732989.0
Sealed Air Corporation SEE 81211K10 0.473623 Materials 174975.0
NOVATEK JSC Sponsored GDR RegS NVTK-GB B0DK75 0.463343 Energy 43801.0
Sumitomo Metal Mining Co. Ltd. 5713-JP 685884 0.462124 Materials 283400.0
Occidental Petroleum Corporation OXY 67459910 0.452322 Energy 336136.0
Norsk Hydro ASA NHY-NO B11HK3 0.443630 Materials 1418076.0
Hess Corporation HES 42809H10 0.374155 Energy 109824.0
Rosneft Oil Co. Sponsored GDR RegS ROSN-GB B17FSC 0.373415 Energy 1003968.0
Petroleo Brasileiro SA Sponsored ADR PBR 71654V40 0.356558 Energy 836036.0
Halliburton Company HAL 40621610 0.355216 Energy 357454.0
Scotts Miracle-Gro Company Class A SMG 81018610 0.345940 Materials 47196.0
Ingredion Incorporated INGR 45718710 0.324649 Consumer Staples 77952.0
Antofagasta plc ANTO-GB 004561 0.297841 Materials 358153.0
Polyus PJSC Sponsored GDR Class S PLZL-GB BYXL3S 0.290449 Materials 62234.0
Amcor PLC Shs Chess Depository Interests Repr 1 Sh AMC-AU 606660 0.278739 Materials 542202.0
Nine Dragons Paper Holdings Ltd. 2689-HK B0WC2B 0.235634 Materials 4463000.0
Polymetal International Plc POLY-GB B6T5S4 0.231144 Materials 273068.0
TATNEFT PJSC Sponsored ADR ATAD-GB BYY37Q 0.225895 Energy 116887.0
Southern Copper Corporation SCCO 84265V10 0.214989 Materials 83131.0
Severstal PAO Sponsored GDR RegS SVST-GB B1G4YH 0.186343 Materials 188311.0
Australian Dollar CASH_AUD CASH_AUD 0.186327 Unassigned 6085420.0
British Pounds CASH_GBP CASH_GBP 0.150384 Unassigned 2680902.3
Novolipetsk Steel Sponsored GDR RegS NLMK-GB B0RTNX 0.147500 Materials 111275.0
Ecopetrol SA Sponsored ADR EC 27915810 0.071944 Energy 116110.0
Sylvamo Corporation SLVM 87133210 0.051550 Materials 41016.0
Hong Kong Dollar CASH_HKD CASH_HKD 0.043620 Unassigned 8113100.5
Canadian Dollar CASH_CAD CASH_CAD 0.022951 Unassigned 689269.94
Japanese Yen CASH_JPY CASH_JPY 0.020599 Unassigned 56038060.0
Euro CASH_EUR CASH_EUR 0.014619 Unassigned 304197.44
Singapore Dollar CASH_SGD CASH_SGD 0.009903 Unassigned 319739.0
Swiss Franc CASH_CHF CASH_CHF 0.004769 Unassigned 104756.07
Norwegian Krone CASH_NOK CASH_NOK 0.003951 Unassigned 816319.25
Swedish Krona CASH_SEK CASH_SEK 0.002499 Unassigned 518763.97
Israeli Shekel CASH_ILS CASH_ILS 0.002104 Unassigned 156660.9
Vedanta Limited Sponsored ADR VEDL 92242Y10 0.000579 Materials 12849.0
CME E MINI ENERGY SELECT SECTO DEC 2021 XAEZ1 XAEZ1 - Unassigned 185.0
CME E MINI MATERIALS SELECT SE DEC 2021 XABZ1 XABZ1 - Unassigned 62.0
FTSE 100 IDX FUTURE DEC 2021 FT100 FT100 - Unassigned 55.0
MONTREAL EXCH S&P/TSX 60 IDX F DEC 2021 TSX60NEW TSX60NEW - Unassigned 15.0
SFE S&P ASX SHARE PRICE IDX 20 DEC 2021 ASX200 ASX200 - Unassigned 22.0
Sino-Forest Corp. TRE-CA 82934H10 0.000000 Materials 48511.0
U.S. Dollar CASH_USD CASH_USD -0.136004 Unassigned -3246332.0