GNR ETF largest sector is Materials at 41.5% as of Jun 30, 2026

GNR ETF largest sector is Materials at 41.5% as of Jun 30, 2026
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Materials is GNR's largest sector at 41.5% of the fund as of Jun 30, 2026. GNR is State Street SPDR S&P Global Natural Resources ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

GNR ETF Sector Allocation

GNR sector allocation breaks down across Materials (41.5%), Energy (25.2%), Consumer Staples (0.8%), Financials (0.3%). Across 112 holdings, this breakdown reveals the ETF's investment focus and diversification.

GNR sector exposure is important for understanding concentration risk. With Materials at 41.5%, the fund has significant sector concentration.

GNR by country shows geographic exposure. GNR overlap reveals how sector exposure compares with other funds.

GNR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

41.5%

Materials

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Sector Breakdown

  • 1Materials
    41.53%
  • 2Energy
    25.19%
  • 3Consumer Staples
    0.84%
  • 4Financials
    0.27%

Industry Breakdown (Top 15)

Integrated Oil & Gas
14.3%
12 holdings
Fertilizers & Agricultural Chemicals
10.7%
6 holdings
Gold
8.8%
6 holdings
Paper Packaging
5.5%
6 holdings
Coal & Consumable Fuels
4.4%
1 holding
Oil & Gas Exploration & Production
3.5%
6 holdings
Steel
3.3%
4 holdings
Paper Products
2.9%
1 holding
Forest Products
2.9%
3 holdings
Diversified Metals & Mining
2.4%
2 holdings
Diversified Mining & Metals
2.2%
2 holdings
Oil & Gas Refining & Marketing
1.8%
3 holdings
Copper
1.5%
4 holdings
Oil & Gas Equipment & Services
1.1%
3 holdings
Specialty Chemicals
0.9%
3 holdings