GNR ETF

GNR ETF
$75.66
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Materials is GNR's largest sector at 42.6% of the fund as of Sep 2, 2026. GNR is State Street SPDR S&P Global Natural Resources ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GNR ETF Sector Allocation

GNR sector allocation breaks down across Materials (42.6%), Energy (28.3%), Consumer Staples (2.6%), Real Estate (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 42.6%, 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

73.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

42.6%

Materials

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Sector Breakdown

  • 1Materials
    42.64%
  • 2Energy
    28.28%
  • 3Consumer Staples
    2.57%
  • 4Real Estate
    0.25%

Industry Breakdown (Top 15)

Integrated Oil & Gas
15.9%
11 holdings
Fertilizers & Agricultural Chemicals
10.5%
6 holdings
Gold
10.4%
7 holdings
Paper Products
4.7%
3 holdings
Paper Packaging
4.6%
6 holdings
Coal & Consumable Fuels
4.5%
1 holding
Oil & Gas Exploration & Production
4.5%
7 holdings
Steel
3.2%
4 holdings
Forest Products
2.7%
3 holdings
Agricultural Products
2.6%
2 holdings
Diversified Metals & Mining
2.3%
2 holdings
Oil & Gas Refining & Marketing
2.1%
3 holdings
Diversified Mining & Metals
1.9%
2 holdings
Copper
1.2%
3 holdings
Oil & Gas Equipment & Services
1.2%
3 holdings