State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
SPDR INDEX SHARES FUNDS · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF is a global equity index ETF that tracks the S&P Global Natural Resources Index.
- Asset class
- Equity
- Region
- Global
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q1
The State Street SPDR S&P Global Natural Resources ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks publicly-traded companies in natural resources and/or commodities businesses.
The fund tracks the S&P Global Natural Resources Index, which comprises 90 of the largest publicly traded companies in agriculture, energy, and metals and mining businesses, weighted by float-adjusted market capitalization with a 5% single-stock cap. The Adviser may hold a subset of Index securities or substantially all of them, depending on asset size and other factors, and may use futures contracts to manage cash flows. Because the fund employs a sampling strategy rather than holding all Index constituents in exact proportions, its returns may diverge from the Index.
| Share class | Expense ratio |
|---|---|
| GNR | 0.40% |
Portfolio turnover 15.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.12% |
| Cash & short-term | 3.98% |
| Other | 0.19% |
| Derivatives | -0.02% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 62.7% |
| Materials | 16.0% |
| Energy | 12.5% |
| Cash | 3.8% |
| 3 smaller | 4.9% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: Chicago Mercantile Exchange ×2, ICE Futures Europe - Financial Products Division, ASX Clear (Futures), The Montreal Exchange/Bourse De Montreal
Largest exited: Sealed Air Corp, Coterra Energy Inc, Chicago Mercantile Exchange ×2, ASX Clear (Futures), ICE Futures Europe - Financial Products Division, The Montreal Exchange/Bourse De Montreal, Rosneft Oil Co PJSC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | BHP Group Ltd | 5.39% | $41.15 | $241.48M | 5.9M |
| NTR | Nutrien LtdNTR | 4.82% | $62.97 | $216.12M | 3.4M |
| XOM | Exxon Mobil CorpXOM | 4.48% | $136.72 | $200.91M | 1.5M |
| — | Shell PLC | 4.15% | $38.93 | $185.96M | 4.8M |
| GVMXX | State Street Global AdvisorsGVMXX | 3.98% | — | $178.13M | — |
| CTVA | Corteva IncCTVA | 3.27% | $84.69 | $146.50M | 1.7M |
| — | TotalEnergies SE | 2.97% | $77.78 | $132.88M | 1.7M |
| — | UPM-Kymmene Oyj | 2.94% | $26.52 | $131.54M | 5.0M |
| NEM | Newmont CorpNEM | 2.67% | $93.40 | $119.63M | 1.3M |
| CVX | Chevron CorpCVX | 2.44% | $165.76 | $109.18M | 658.6K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 37.10% of net assets, top 25 62.16%, across 97 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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