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State Street SPDR S&P Global Natural Resources ETF GNR

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Price alert · GNR

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73.11 USD -0.07 (-0.10%)

At closeNov 6, 2026, 5:23 PM EST

73.11 0.00 0.00%

After hours · Nov 6, 5:23 PM ET

72.34 Day range 73.57
58.18 52-week range 79.84
YTD
+17.65%
1 year
+25.60%

State Street SPDR S&P Global Natural Resources ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.40%
Assets under management
$5.32B
NAV
74.24
Holdings
96
Inception
2010-09-13
Top 10 weight
36.34%

Top holdings

  1. SHEL.L SHELL PLC 5.38%
  2. XOM EXXONMOBIL HOLDINGS CORP 4.90%
  3. NTR.TO NUTRIEN LTD 4.59%
  4. BHP.AX BHP GROUP LTD 4.58%
  5. TTE.PA TOTALENERGIES SE 3.58%
  6. NEM NEWMONT CORP 3.03%
  7. UPM.HE UPM KYMMENE OYJ 2.91%
  8. CVX CHEVRON CORP 2.85%
  9. AEM.TO AGNICO EAGLE MINES LTD 2.26%
  10. BP.L BP PLC 2.26%
  11. VYLR VYLOR INC 2.19%
  12. FCX FREEPORT MCMORAN INC 1.97%
  13. CNQ.TO CANADIAN NATURAL RESOURCES 1.92%
  14. ADM ARCHER DANIELS MIDLAND CO 1.62%
  15. SCA-B.ST SVENSKA CELLULOSA AB SCA B 1.62%
  16. ABX.TO BARRICK MINING CORP 1.60%
  17. SU.TO SUNCOR ENERGY INC 1.55%
  18. YAR.OL YARA INTERNATIONAL ASA 1.51%
  19. GLEN.L GLENCORE PLC 1.49%
  20. STERV.HE STORA ENSO OYJ R SHS 1.45%
  21. WPM.TO WHEATON PRECIOUS METALS CORP 1.42%
  22. SIGN.SW SIG GROUP AG 1.40%
  23. SUZ SUZANO SA SPON ADR 1.39%
  24. AAL.L ANGLO AMERICAN PLC 1.38%
  25. F34.SI WILMAR INTERNATIONAL LTD 1.34%

Sector weights

  • Basic Materials 46.67%
  • Energy 37.91%
  • Consumer Cyclical 7.77%
  • Consumer Defensive 4.38%
  • Financial Services 2.30%
  • Real Estate 0.94%
  • Industrials 0.01%
  • Healthcare 0.01%
  • Utilities 0.00%
  • Communication Services 0.00%
  • Technology 0.00%

Country weights

  • United States 35.54%
  • Canada 18.82%
  • United Kingdom 11.75%
  • Australia 7.12%
  • Finland 4.31%
  • France 3.69%
  • Brazil 3.01%
  • Switzerland 2.88%
  • Norway 2.43%
  • Japan 1.99%
  • Sweden 1.59%
  • Singapore 1.34%

Updated 2026-11-05

Held by funds

3 US ETFs and mutual funds hold GNR · largest positions

Funds holding GNR, by value held
FundValue heldWeight in fund
RLY $389.68M28.26%
GCSH $43.70M0.19%
ENDW $4.81M2.75%