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State Street SPDR S&P Global Natural Resources ETF 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%

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%

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

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%

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

Funds holding GNR, by value held
Fund	Value held	Weight in fund
RLY	$389.68M	28.26%
GCSH	$43.70M	0.19%
ENDW	$4.81M	2.75%