SPDR S&P Global Natural Resources ETF
GNR
#484
ETF rank
NZ$7.75 B
Marketcap
🇺🇸 US
Market
NZ$119.84
Share price
-2.55%
Change (1 day)
N/A
Change (1 year)
Categories

SPDR S&P Global Natural Resources ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 116

Full holdings list

Weight %NameTickerShares Held
4.97%
EXXON MOBIL CORPXOM1541305.000
4.55%
BHP GROUP LTDBHP6010409.000
4.43%
NUTRIEN LTDNTR2913678.000
4.06%
SHELL PLCSHEL4897440.000
3.38%
NEWMONT CORPNEM1299662.000
2.95%
UPM KYMMENE OYJUPM4315624.000
2.78%
TOTALENERGIES SETTE1752644.000
2.70%
CHEVRON CORPCVX695366.000
2.69%
AGNICO EAGLE MINES LTDAEM595333.000
2.32%
FREEPORT MCMORAN INCFCX1699061.000
2.30%
CORTEVA INCCTVA1465550.000
2.01%
BARRICK MINING CORPABX2018865.000
1.91%
RELIANCE INDS SPONS GDR 144ARIGD1412691.000
1.78%
BP PLCBP.1.3212246E7
1.67%
WHEATON PRECIOUS METALS CORPWPM537260.000
1.63%
GLENCORE PLCGLEN1.1426973E7
1.54%
VALE SA SP ADRVALE4248795.000
1.50%
ARCHER DANIELS MIDLAND COADM1037121.000
1.49%
STORA ENSO OYJ R SHSSTERV5020315.000
1.48%
CANADIAN NATURAL RESOURCESCNQ1747283.000
1.46%
ANGLO AMERICAN PLCAAL1395862.000
1.39%
SVENSKA CELLULOSA AB SCA BSCA B4817620.000
1.34%
YARA INTERNATIONAL ASAYAR1335348.000
1.28%
SUZANO SA SPON ADRSUZ5473977.000
1.27%
GOLD FIELDS LTD SPONS ADRGFI1060842.000
1.24%
WILMAR INTERNATIONAL LTDF342.1498919E7
1.22%
FRANCO NEVADA CORPFNV228258.000
1.18%
SMURFIT WESTROCK PLCSW1128666.000
1.18%
SUNCOR ENERGY INCSU1015016.000
1.18%
ANGLOGOLD ASHANTI PLCAU502534.000
1.17%
INTERNATIONAL PAPER COIP1141414.000
1.10%
NUCOR CORPNUE272095.000
1.07%
RIO TINTO LTDRIO438774.000
1.05%
CONOCOPHILLIPSCOP450753.000
1.05%
KINROSS GOLD CORPK1440516.000
1.04%
AMCOR PLCAMCR993914.000
0.98%
PACKAGING CORP OF AMERICAPKG192710.000
0.98%
MONDI PLCMNDI3606040.000
0.97%
SIG GROUP AGSIGN2810932.000
0.95%
OJI HOLDINGS CORP38617289400.000
0.90%
CAMECO CORPCCO363298.000
0.88%
WEYERHAEUSER COWY1555414.000
0.81%
ZIJIN MINING GROUP CO LTD H28996996000.000
0.78%
ENI SPAENI1732744.000
0.77%
BUNGE GLOBAL SABG301923.000
0.72%
WEST FRASER TIMBER CO LTDWFG463754.000
0.71%
NORTHERN STAR RESOURCES LTDNST1690694.000
0.71%
CF INDUSTRIES HOLDINGS INCCF349141.000
0.70%
STEEL DYNAMICS INCSTLD163583.000
0.70%
ICL GROUP LTDICL5905140.000
0.69%
ARCELORMITTALMT504291.000
0.69%
NUTRIEN LTDNTR449824.000
0.68%
AVERY DENNISON CORPAVY168146.000
0.67%
TECK RESOURCES LTD CLS BTECK.B531196.000
0.64%
FORTESCUE LTDFMG1965683.000
0.61%
WOODSIDE ENERGY GROUP LTDWDS1584368.000
0.59%
NIPPON STEEL CORP54016358200.000
0.58%
SLB LTDSLB539763.000
0.54%
CENOVUS ENERGY INCCVE1176728.000
0.51%
PETROLEO BRASILEIRO SPON ADRPBR1556617.000
0.49%
PHILLIPS 66PSX145987.000
0.49%
POSCO HOLDINGS INC SPON ADRPKX356775.000
0.49%
EOG RESOURCES INCEOG197106.000
0.48%
MARATHON PETROLEUM CORPMPC109653.000
0.48%
VALERO ENERGY CORPVLO112044.000
0.47%
RELIANCE INCRS62311.000
0.46%
FIRST QUANTUM MINERALS LTDFM800810.000
0.46%
BAKER HUGHES COBKR357815.000
0.45%
ANTOFAGASTA PLCANTO409115.000
0.45%
MOSAIC CO/THEMOS686246.000
0.42%
SOUTHERN COPPER CORPSCCO98266.988
0.42%
EQUINOR ASAEQNR708208.000
0.41%
REPSOL SAREP968301.000
0.35%
DARLING INGREDIENTS INCDAR340109.000
0.35%
INGREDION INCINGR139210.000
0.33%
IMPERIAL OIL LTDIMO130703.000
0.31%
NORSK HYDRO ASANHY1553924.000
0.31%
CHINA HONGQIAO GROUP LTD13783117500.000
0.28%
SSI US GOV MONEY MARKET CLASS-1.346880757E7
0.28%
SEALED AIR CORPSEE319371.000
0.28%
LOUISIANA PACIFIC CORPLPX136278.000
0.27%
EQT CORPEQT224629.000
0.25%
OCCIDENTAL PETROLEUM CORPOXY258569.000
0.24%
DIAMONDBACK ENERGY INCFANG67670.000
0.23%
IVANHOE MINES LTD CL AIVN845868.000
0.22%
HALLIBURTON COHAL306653.000
0.21%
DEVON ENERGY CORPDVN229096.000
0.18%
COTERRA ENERGY INCCTRA274722.000
0.17%
RUSSIAN RUBLE-6.1241019451E8
0.16%
GRAPHIC PACKAGING HOLDING COGPK636901.000
0.13%
SCOTTS MIRACLE GRO COSMG95596.000
0.09%
US DOLLAR-4446430.880
0.09%
FMC CORPFMC268508.000
0.05%
ECOPETROL SA SPONSORED ADREC203647.000
0.05%
CANADIAN DOLLAR-3330923.140
0.04%
POUND STERLING-1562765.740
0.03%
EURO CURRENCY-1338615.210
0.03%
JAPANESE YEN-2.10282883E8
0.03%
XAE ENERGY MAR26IXPH66800.000
0.02%
AUSTRALIAN DOLLAR-1498863.260
0.02%
HONG KONG DOLLAR-8077243.010
0.02%
XAB MATERIALS MAR26IXDH64100.000
0.01%
NORWEGIAN KRONE-4470959.880
0.01%
NEW ISRAELI SHEQEL-1207233.680
0.01%
FTSE 100 IDX FUT MAR26Z H6380.000
0.01%
SPI 200 FUTURES MAR26XPH61100.000
0.00%
S+P/TSX 60 IX FUT MAR26PTH64200.000
0.00%
SINGAPORE DOLLAR-95475.960
0.00%
SWEDISH KRONA-551185.210
0.00%
SWISS FRANC-29761.280
0.00%
SOUTH KOREAN WON-3175.000
0.00%
GAZPROM PJSC SPON ADROGZD17193.000
0.00%
LUKOIL PJSCLKOH173497.000
0.00%
POLYUS PJSC REG S GDRPLZL77132.000
0.00%
ROSNEFT OIL CO PJSCROSN1071162.000
0.00%
SEVERSTAL GDR REG SSVST225918.000