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GNR Holdings: State Street SPDR S&P Global Natural Resources Top Holdings

NYSEARCA: GNRState Street Investment ManagementNatural ResourcesETFUSD

75.57+0.49 (+0.65%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

GNR portfolio concentration

The State Street SPDR S&P Global Natural Resources ETF (GNR) reports 10 holdings. Its biggest position is Nutrien Ltd (NTR.TO) at 5.00% of assets. The top 10 holdings account for 36.3% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, GNR behaves like an equal-weighted fund of about 70 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

GNR holdings by weight

GNR holdings by weight
#HoldingWeight
1NTR.TONutrien Ltd5.00%
2SHEL.LShell PLC4.96%
3XOMExxonMobil Holdings Corp4.75%
4BHP.AXBHP Group Ltd4.70%
5TTE.PATotalEnergies SE3.36%
6UPM.HEUPM-Kymmene Oyj3.20%
7NEMNewmont Corp2.87%
8CVXChevron Corp2.69%
9CTVACorteva Inc2.44%
10FCXFreeport-McMoRan Inc2.34%

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