State Street Global Advisors - advised funds > SPDR INDEX SHARES FUNDS
SPDR(R) S&P(R) Global Natural Resources ETF
$3.52B
Avg Monthly Net Assets
$3.23B
Total Assets
$96.13M
Total Liabilities
$3.14B
Net Assets
SPDR(R) S&P(R) Global Natural Resources ETF is an Exchange-Traded Fund in SPDR INDEX SHARES FUNDS
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $3.52B.
On August 28th, 2024 it reported 109 holdings, the largest
being Shell PLC (5.3%), Exxon Mobil Corp (4.9%) and BHP Group Ltd (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) S&P(R) Global Natural Resources ETF | C000092104 | ARCX | GNR |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $42M | 649K | 1.35 |
| Amcor PLC | Long | Equity-common | JE | $24M | 2M | 0.78 |
| Anglo American PLC | Long | Equity-common | GB | $55M | 2M | 1.74 |
| Antofagasta PLC | Long | Equity-common | GB | $12M | 445K | 0.38 |
| ArcelorMittal SA | Long | Equity-common | LU | $14M | 593K | 0.43 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $56M | 922K | 1.78 |
| Avery Dennison Corp | Long | Equity-common | US | $30M | 139K | 0.97 |
| Baker Hughes Co | Long | Equity-common | US | $11M | 301K | 0.34 |
| Barrick Gold Corp | Long | Equity-common | CA | $29M | 2M | 0.94 |
| Barrick Gold Corp | Long | Equity-common | CA | $9M | 513K | 0.27 |
| BHP Group Ltd | Long | Equity-common | AU | $152M | 5M | 4.83 |
| Boliden AB | Long | Equity-common | SE | $11M | 353K | 0.36 |
| BP PLC | Long | Equity-common | GB | $82M | 14M | 2.62 |
| Bunge Global SA | Long | Equity-common | CH | $27M | 250K | 0.85 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $62M | 2M | 1.98 |
| Cenovus Energy Inc | Long | Equity-common | CA | $21M | 1M | 0.68 |
| CF Industries Holdings Inc | Long | Equity-common | US | $24M | 329K | 0.78 |
| Chevron Corp | Long | Equity-common | US | $81M | 518K | 2.58 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $10M | 642K | 0.31 |
| ConocoPhillips | Long | Equity-common | US | $40M | 353K | 1.28 |
| Corteva Inc | Long | Equity-common | US | $65M | 1M | 2.08 |
| Coterra Energy Inc | Long | Equity-common | US | $6M | 224K | 0.19 |
| Darling Ingredients Inc | Long | Equity-common | US | $10M | 278K | 0.33 |
| Devon Energy Corp | Long | Equity-common | US | $9M | 191K | 0.29 |
| Diamondback Energy Inc | Long | Equity-common | US | $11M | 53K | 0.34 |
| DS Smith PLC | Long | Equity-common | GB | $36M | 7M | 1.16 |
| Ecopetrol SA | Long | Equity-common | CO | $2M | 198K | 0.07 |
| Eni SpA | Long | Equity-common | IT | $30M | 2M | 0.95 |
| EOG Resources Inc | Long | Equity-common | US | $22M | 174K | 0.70 |
| Equinor ASA | Long | Equity-common | NO | $23M | 803K | 0.73 |
| Exxon Mobil Corp | Long | Equity-common | US | $155M | 1M | 4.94 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $12M | 913K | 0.38 |
| FMC Corp | Long | Equity-common | US | $12M | 215K | 0.39 |
| Fortescue Ltd | Long | Equity-common | AU | $31M | 2M | 1.00 |
| Franco-Nevada Corp | Long | Equity-common | CA | $29M | 248K | 0.94 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $90M | 2M | 2.87 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $17K | – | 0.00 | |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 3M | – |
| Glencore PLC | Long | Equity-common | JE | $82M | 14M | 2.61 |
| Gold Fields Ltd | Long | Equity-common | ZA | $17M | 1M | 0.55 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $14M | 528K | 0.44 |
| Halliburton Co | Long | Equity-common | US | $9M | 265K | 0.29 |
| Hess Corp | Long | Equity-common | US | $12M | 82K | 0.39 |
| ICL Group Ltd | Long | Equity-common | IL | $16M | 4M | 0.50 |
| Imperial Oil Ltd | Long | Equity-common | CA | $9M | 132K | 0.29 |
| Ingredion Inc | Long | Equity-common | US | $13M | 112K | 0.41 |
| International Paper Co | Long | Equity-common | US | $26M | 596K | 0.82 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $10M | 768K | 0.32 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 173K | – |
| Marathon Petroleum Corp | Long | Equity-common | US | $19M | 110K | 0.61 |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0 | 715K | – |
| Mondi PLC | Long | Equity-common | GB | $42M | 2M | 1.35 |
| Mosaic Co/The | Long | Equity-common | US | $16M | 567K | 0.52 |
| Neste Oyj | Long | Equity-common | FI | $6M | 354K | 0.20 |
| Newmont Corp | Long | Equity-common | US | $59M | 1M | 1.89 |
| Newmont Corp | Long | Equity-common | US | $3M | 75K | 0.10 |
| Newmont Corp | Long | Equity-common | US | $2K | 56 | 0.00 |
| Nippon Steel Corp | Long | Equity-common | JP | $26M | 1M | 0.82 |
| Norsk Hydro ASA | Long | Equity-common | NO | $11M | 2M | 0.35 |
| Novatek PJSC | Long | Equity-common | RU | $0 | 47K | – |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0 | 149K | – |
| Nucor Corp | Long | Equity-common | US | $50M | 318K | 1.60 |
| Nutrien Ltd | Long | Equity-common | CA | $76M | 1M | 2.43 |
| Nutrien Ltd | Long | Equity-common | CA | $49M | 970K | 1.57 |
| Occidental Petroleum Corp | Long | Equity-common | US | $12M | 196K | 0.39 |
| Packaging Corp of America | Long | Equity-common | US | $28M | 153K | 0.89 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $22M | 2M | 0.70 |
| Phillips 66 | Long | Equity-common | US | $18M | 128K | 0.58 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 77K | – |
| POSCO Holdings Inc | Long | Equity-common | KR | $25M | 384K | 0.80 |
| Reliance Inc | Long | Equity-common | US | $21M | 74K | 0.67 |
| Repsol SA | Long | Equity-common | ES | $16M | 986K | 0.50 |
| Rio Tinto Ltd | Long | Equity-common | AU | $38M | 480K | 1.22 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $0 | 1M | – |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $30K | – | 0.00 | |
| Schlumberger NV | Long | Equity-common | CW | $20M | 425K | 0.64 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $5M | 74K | 0.15 |
| Sealed Air Corp | Long | Equity-common | US | $9M | 248K | 0.27 |
| Severstal PAO | Long | Equity-common | RU | $0 | 226K | – |
| Shell PLC | Long | Equity-common | GB | $167M | 5M | 5.31 |
| SIG Group AG | Long | Equity-common | CH | $32M | 2M | 1.01 |
| Smurfit Kappa Group PLC | Long | Equity-common | IE | $58M | 1M | 1.85 |
| South32 Ltd | Long | Equity-common | AU | $14M | 6M | 0.45 |
| Southern Copper Corp | Long | Equity-common | US | $12M | 111K | 0.38 |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $29K | – | 0.00 | |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $16M | 16M | 0.52 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $95M | 95M | 3.03 |
| Steel Dynamics Inc | Long | Equity-common | US | $25M | 196K | 0.81 |
| Stora Enso Oyj | Long | Equity-common | FI | $42M | 3M | 1.33 |
| Sumitomo Metal Mining Co Ltd | Long | Equity-common | JP | $11M | 351K | 0.34 |
| Suncor Energy Inc | Long | Equity-common | CA | $40M | 1M | 1.28 |
| Suzano SA | Long | Equity-common | BR | $37M | 4M | 1.19 |
| Svenska Cellulosa AB SCA | Long | Equity-common | SE | $44M | 3M | 1.41 |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 125K | – |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 941 | – |
| Teck Resources Ltd | Long | Equity-common | CA | $28M | 591K | 0.90 |
| TotalEnergies SE | Long | Equity-common | FR | $122M | 2M | 3.88 |
| UPM-Kymmene Oyj | Long | Equity-common | FI | $93M | 3M | 2.97 |
| Vale SA | Long | Equity-common | BR | $52M | 5M | 1.67 |
| Valero Energy Corp | Long | Equity-common | US | $16M | 101K | 0.51 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $22M | 285K | 0.70 |
| Westrock Co | Long | Equity-common | US | $22M | 443K | 0.71 |
| Weyerhaeuser Co | Long | Equity-common | US | $36M | 1M | 1.14 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $31M | 584K | 0.98 |
| Wilmar International Ltd | Long | Equity-common | SG | $34M | 15M | 1.10 |
| Woodside Energy Group Ltd | Long | Equity-common | AU | $29M | 2M | 0.92 |
| XAB MATERIALS SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-12K | – | -0.00 | |
| XAE ENERGY SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $265K | – | 0.01 | |
| Yara International ASA | Long | Equity-common | NO | $23M | 811K | 0.75 |
Address
SPDR INDEX SHARES FUNDS
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
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State Street Bank and Trust Company
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Bloomberg L.P.
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IHS Markit Ltd.
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Custodians
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
First Abu Dhabi Bank P.J.S.C.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank (Thai) Public Company Limited
State Street Bank International GmbH
Intesa Sanpaolo S.p.A.
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
BNP Paribas
Clearstream Banking S.A.
UniCredit Bank Austria AG
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank, Anonim Sirketi
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Standard Chartered Bank (Hong Kong) Limited
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
UBS Switzerland AG
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank (Taiwan) Limited
Bank Hapoalim B.M.
State Street Trust Company Canada
Royal Bank of Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Karachi, Sindh, PK, Branch)
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