GNR holdings
State Street SPDR S&P Global Natural Resources ETF
Positions
102 stored of 102 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BHP Group Ltd | AU000000BHP4 | Not reported | 5.390% | $241.5M | Equity (common) | Corporate | Australia | AUD |
| 2 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 4.484% | $200.9M | Equity (common) | Corporate | United States | USD |
| 3 | Nutrien Ltd | CA67077M1086 | 67077M108 | 4.264% | $191.0M | Equity (common) | Corporate | Canada | CAD |
| 4 | Shell PLC | GB00BP6MXD84 | Not reported | 4.151% | $186.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 5 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 3.582% | $160.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | Corteva Inc | US22052L1044 | 22052L104 | 3.270% | $146.5M | Equity (common) | Corporate | United States | USD |
| 7 | TotalEnergies SE | FR0000120271 | Not reported | 2.966% | $132.9M | Equity (common) | Corporate | France | EUR |
| 8 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 2.936% | $131.5M | Equity (common) | Corporate | Finland | EUR |
| 9 | Newmont Corp | US6516391066 | 651639106 | 2.670% | $119.6M | Equity (common) | Corporate | United States | USD |
| 10 | Chevron Corp | US1667641005 | 166764100 | 2.437% | $109.2M | Equity (common) | Corporate | United States | USD |
| 11 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 2.368% | $106.1M | Equity (common) | Corporate | United States | USD |
| 12 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 2.108% | $94.5M | Equity (common) | Corporate | United States | USD |
| 13 | Agnico Eagle Mines Ltd | CA0084741085 | 008474108 | 2.045% | $91.6M | Equity (common) | Corporate | Canada | CAD |
| 14 | BP PLC | GB0007980591 | Not reported | 1.830% | $82.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | Reliance Industries Ltd | US7594701077 | 759470107 | 1.761% | $78.9M | Equity (common) | Corporate | India | USD |
| 16 | Glencore PLC | JE00B4T3BW64 | Not reported | 1.701% | $76.2M | Equity (common) | Corporate | Jersey | GBP |
| 17 | Barrick Mining Corp | CA06849F1080 | 06849F108 | 1.616% | $72.4M | Equity (common) | Corporate | Canada | CAD |
| 18 | Canadian Natural Resources Ltd | CA1363851017 | 136385101 | 1.546% | $69.3M | Equity (common) | Corporate | Canada | CAD |
| 19 | Wilmar International Ltd | SG1T56930848 | Not reported | 1.538% | $68.9M | Equity (common) | Corporate | Singapore | SGD |
| 20 | Anglo American PLC | GB00BTK05J60 | Not reported | 1.517% | $68.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 21 | Yara International ASA | NO0010208051 | Not reported | 1.505% | $67.4M | Equity (common) | Corporate | Norway | NOK |
| 22 | Vale SA | US91912E1055 | 91912E105 | 1.416% | $63.4M | Equity (common) | Corporate | Brazil | USD |
| 23 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 1.390% | $62.3M | Equity (common) | Corporate | Ireland | USD |
| 24 | Stora Enso Oyj | FI0009005961 | Not reported | 1.372% | $61.5M | Equity (common) | Corporate | Finland | EUR |
| 25 | Wheaton Precious Metals Corp | CA9628791027 | 962879102 | 1.342% | $60.1M | Equity (common) | Corporate | Canada | CAD |
| 26 | Nucor Corp | US6703461052 | 670346105 | 1.336% | $59.9M | Equity (common) | Corporate | United States | USD |
| 27 | Svenska Cellulosa AB SCA | SE0000112724 | Not reported | 1.267% | $56.7M | Equity (common) | Corporate | Sweden | SEK |
| 28 | Packaging Corp of America | US6951561090 | 695156109 | 1.221% | $54.7M | Equity (common) | Corporate | United States | USD |
| 29 | SIG Group AG | CH0435377954 | Not reported | 1.208% | $54.1M | Equity (common) | Corporate | Switzerland | CHF |
| 30 | Suncor Energy Inc | CA8672241079 | 867224107 | 1.203% | $53.9M | Equity (common) | Corporate | Canada | CAD |
| 31 | Rio Tinto Ltd | AU000000RIO1 | Not reported | 1.167% | $52.3M | Equity (common) | Corporate | Australia | AUD |
| 32 | International Paper Co | US4601461035 | 460146103 | 1.154% | $51.7M | Equity (common) | Corporate | United States | USD |
| 33 | Amcor PLC | JE00BV7DQ550 | Not reported | 1.149% | $51.5M | Equity (common) | Corporate | Jersey | USD |
| 34 | Suzano SA | US86959K1051 | 86959K105 | 1.088% | $48.7M | Equity (common) | Corporate | Brazil | USD |
| 35 | Franco-Nevada Corp | CA3518581051 | 351858105 | 1.053% | $47.2M | Equity (common) | Corporate | Canada | CAD |
| 36 | ConocoPhillips | US20825C1045 | 20825C104 | 1.001% | $44.9M | Equity (common) | Corporate | United States | USD |
| 37 | Weyerhaeuser Co | US9621661043 | 962166104 | 0.989% | $44.3M | Equity (common) | Other | United States | USD |
| 38 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.968% | $43.4M | Equity (common) | Corporate | United States | USD |
| 39 | Eni SpA | IT0003132476 | Not reported | 0.918% | $41.1M | Equity (common) | Corporate | Italy | EUR |
| 40 | Oji Holdings Corp | JP3174410005 | Not reported | 0.914% | $41.0M | Equity (common) | Corporate | Japan | JPY |
| 41 | Anglogold Ashanti Plc | GB00BRXH2664 | Not reported | 0.898% | $40.2M | Equity (common) | Corporate | United Kingdom | USD |
| 42 | Mondi PLC | GB00BMWC6P49 | Not reported | 0.839% | $37.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | Cameco Corp | CA13321L1085 | 13321L108 | 0.832% | $37.3M | Equity (common) | Corporate | Canada | CAD |
| 44 | Bunge Global SA | CH1300646267 | Not reported | 0.828% | $37.1M | Equity (common) | Corporate | Switzerland | USD |
| 45 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.824% | $36.9M | Equity (common) | Corporate | United States | USD |
| 46 | West Fraser Timber Co Ltd | CA9528451052 | 952845105 | 0.797% | $35.7M | Equity (common) | Corporate | Canada | CAD |
| 47 | Gold Fields Ltd | US38059T1060 | 38059T106 | 0.787% | $35.2M | Equity (common) | Corporate | South Africa | USD |
| 48 | ICL Group Ltd | IL0002810146 | Not reported | 0.759% | $34.0M | Equity (common) | Corporate | Israel | ILS |
| 49 | Kinross Gold Corp | CA4969024047 | 496902404 | 0.743% | $33.3M | Equity (common) | Corporate | Canada | CAD |
| 50 | Avery Dennison Corp | US0536111091 | 053611109 | 0.720% | $32.2M | Equity (common) | Corporate | United States | USD |
| 51 | Teck Resources Ltd | CA8787422044 | 878742204 | 0.698% | $31.3M | Equity (common) | Corporate | Canada | CAD |
| 52 | Woodside Energy Group Ltd | AU0000224040 | Not reported | 0.696% | $31.2M | Equity (common) | Corporate | Australia | AUD |
| 53 | ArcelorMittal SA | LU1598757687 | Not reported | 0.672% | $30.1M | Equity (common) | Corporate | Luxembourg | EUR |
| 54 | Cenovus Energy Inc | CA15135U1093 | 15135U109 | 0.629% | $28.2M | Equity (common) | Corporate | Canada | CAD |
| 55 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.623% | $27.9M | Equity (common) | Corporate | United States | USD |
| 56 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.591% | $26.5M | Equity (common) | Corporate | United States | USD |
| 57 | Fortescue Ltd | AU000000FMG4 | Not reported | 0.577% | $25.9M | Equity (common) | Corporate | Australia | AUD |
| 58 | Petroleo Brasileiro SA - Petrobras | US71654V4086 | 71654V408 | 0.564% | $25.2M | Equity (common) | Corporate | Brazil | USD |
| 59 | Nutrien Ltd | CA67077M1086 | 67077M108 | 0.560% | $25.1M | Equity (common) | Corporate | Canada | USD |
| 60 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.551% | $24.7M | Equity (common) | Corporate | United States | USD |
| 61 | Zijin Mining Group Co Ltd | CNE100000502 | Not reported | 0.546% | $24.5M | Equity (common) | Corporate | China | HKD |
| 62 | SLB Ltd | AN8068571086 | 806857108 | 0.545% | $24.4M | Equity (common) | Corporate | Curaçao | USD |
| 63 | Phillips 66 | US7185461040 | 718546104 | 0.533% | $23.9M | Equity (common) | Corporate | United States | USD |
| 64 | Repsol SA | ES0173516115 | Not reported | 0.521% | $23.4M | Equity (common) | Corporate | Spain | EUR |
| 65 | Reliance Inc | US7595091023 | 759509102 | 0.511% | $22.9M | Equity (common) | Corporate | United States | USD |
| 66 | Equinor ASA | NO0010096985 | Not reported | 0.501% | $22.4M | Equity (common) | Corporate | Norway | NOK |
| 67 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.496% | $22.2M | Equity (common) | Corporate | United States | USD |
| 68 | Northern Star Resources Ltd | AU000000NST8 | Not reported | 0.492% | $22.0M | Equity (common) | Corporate | Australia | AUD |
| 69 | First Quantum Minerals Ltd | CA3359341052 | 335934105 | 0.483% | $21.6M | Equity (common) | Corporate | Canada | CAD |
| 70 | Nippon Steel Corp | JP3381000003 | Not reported | 0.464% | $20.8M | Equity (common) | Corporate | Japan | JPY |
| 71 | Antofagasta PLC | GB0000456144 | Not reported | 0.458% | $20.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.430% | $19.2M | Equity (common) | Corporate | United States | USD |
| 73 | POSCO Holdings Inc | US6934831099 | 693483109 | 0.405% | $18.1M | Equity (common) | Corporate | South Korea | USD |
| 74 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.386% | $17.3M | Equity (common) | Corporate | United States | USD |
| 75 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.381% | $17.0M | Equity (common) | Corporate | United States | USD |
| 76 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.373% | $16.7M | Equity (common) | Corporate | United States | USD |
| 77 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.348% | $15.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 78 | Ingredion Inc | US4571871023 | 457187102 | 0.342% | $15.3M | Equity (common) | Corporate | United States | USD |
| 79 | Imperial Oil Ltd | CA4530384086 | 453038408 | 0.315% | $14.1M | Equity (common) | Corporate | Canada | CAD |
| 80 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.310% | $13.9M | Equity (common) | Corporate | Norway | NOK |
| 81 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 0.286% | $12.8M | Equity (common) | Corporate | United States | USD |
| 82 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.274% | $12.3M | Equity (common) | Corporate | United States | USD |
| 83 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.267% | $12.0M | Equity (common) | Corporate | United States | USD |
| 84 | EQT Corp | US26884L1098 | 26884L109 | 0.260% | $11.6M | Equity (common) | Corporate | United States | USD |
| 85 | Halliburton Co | US4062161017 | 406216101 | 0.223% | $10.0M | Equity (common) | Corporate | United States | USD |
| 86 | China Hongqiao Group Ltd | KYG211501005 | Not reported | 0.220% | $9.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 87 | Russian Ruble | Not reported | Not reported | 0.194% | $8.7M | Other | Other | Russia | RUB |
| 88 | Graphic Packaging Holding Co | US3886891015 | 388689101 | 0.179% | $8.0M | Equity (common) | Corporate | United States | USD |
| 89 | Scotts Miracle-Gro Co/The | US8101861065 | 810186106 | 0.175% | $7.8M | Equity (common) | Corporate | United States | USD |
| 90 | Ivanhoe Mines Ltd | CA46579R1047 | 46579R104 | 0.155% | $6.9M | Equity (common) | Corporate | Canada | CAD |
| 91 | FMC Corp | US3024913036 | 302491303 | 0.082% | $3.7M | Equity (common) | Corporate | United States | USD |
| 92 | Ecopetrol SA | US2791581091 | 279158109 | 0.066% | $2.9M | Equity (common) | Corporate | Colombia | USD |
| 93 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.042% | $1.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 94 | Chicago Mercantile Exchange XAE ENERGY SEP26 | Not reported | Not reported | -0.013% | -$589K | Equity derivatives | Other | United States | USD |
| 95 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.004% | $158K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 96 | Chicago Mercantile Exchange XAB MATERIALS SEP26 | Not reported | Not reported | -0.003% | -$155K | Equity derivatives | Other | United States | USD |
| 97 | ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP26 | Not reported | Not reported | <0.001% | $35K | Equity derivatives | Other | United Kingdom | GBP |
| 98 | ASX Clear (Futures) SPI 200 FUTURES SEP26 | Not reported | Not reported | −<0.001% | -$32K | Equity derivatives | Other | Australia | AUD |
| 99 | The Montreal Exchange/Bourse De Montreal S+P/TSX 60 IX FUT SEP26 | Not reported | Not reported | <0.001% | $4K | Equity derivatives | Other | Canada | CAD |
| 100 | Gazprom PJSC | US3682872078 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |