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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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74.69 USD -0.76 -1.01%

At close · Nov 2

74.69 0.00 0.00%

After hours · Nov 2, 4:01 PM ET

Bid
74.62 × 500
Ask
74.73 × 800
74.68 Day range 75.60
57.24 52-week range 80.58
YTD
+20.20%
1 year
+27.07%
Open
75.14
Prev close
75.45
Mkt cap
5.37B
Vol
141.50K
Avg vol
382.42K
EPS
4.82
P/E
15.50
Div yield
0.00%
More statistics
Low
74.68
High
75.60
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
76.78
200-d avg
73.43
1y target
0.00

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State Street SPDR S&P Global Natural Resources ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.40%
Assets under management
$5.39B
NAV
75.69
Holdings
95
Inception
2010-09-13
Top 10 weight
36.46%

Top holdings

  1. SHEL SHELL PLC 5.58%
  2. XOM EXXONMOBIL HOLDINGS CORP 5.27%
  3. BHP.AX BHP GROUP LTD 4.43%
  4. NTR.TO NUTRIEN LTD 4.26%
  5. TTE TOTALENERGIES SE 3.65%
  6. CVX CHEVRON CORP 3.01%
  7. UPM UPM KYMMENE OYJ 2.86%
  8. NEM NEWMONT CORP 2.74%
  9. BP. BP PLC 2.41%
  10. VYLR VYLOR INC 2.26%
  11. FCX FREEPORT MCMORAN INC 2.18%
  12. CNQ.TO CANADIAN NATURAL RESOURCES 2.12%
  13. AEM.TO AGNICO EAGLE MINES LTD 2.06%
  14. ADM ARCHER DANIELS MIDLAND CO 1.70%
  15. SU.TO SUNCOR ENERGY INC 1.70%
  16. GLEN GLENCORE PLC 1.56%
  17. SVENSKA CELLULOSA AB SCA B 1.55%
  18. ABX.TO BARRICK MINING CORP 1.50%
  19. YAR YARA INTERNATIONAL ASA 1.46%
  20. NUE NUCOR CORP 1.44%
  21. STERV STORA ENSO OYJ R SHS 1.41%
  22. AAL ANGLO AMERICAN PLC 1.40%
  23. F34.SI WILMAR INTERNATIONAL LTD 1.35%
  24. SUZ SUZANO SA SPON ADR 1.31%
  25. WPM.TO WHEATON PRECIOUS METALS CORP 1.29%

Sector weights

  • Basic Materials 46.99%
  • Energy 37.61%
  • Consumer Cyclical 7.49%
  • Consumer Defensive 4.62%
  • Financial Services 2.35%
  • Real Estate 0.90%
  • Industrials 0.01%
  • Healthcare 0.01%
  • Utilities 0.00%
  • Communication Services 0.00%
  • Technology 0.00%

Country weights

  • United States 35.55%
  • Canada 18.88%
  • United Kingdom 11.88%
  • Australia 7.16%
  • Finland 4.30%
  • France 3.67%
  • Brazil 2.98%
  • Switzerland 2.86%
  • Norway 2.43%
  • Japan 1.93%
  • Sweden 1.56%
  • Singapore 1.36%

Updated 2026-11-01

Held by funds

3 US ETFs and mutual funds hold GNR · largest positions

Funds holding GNR, by value held
FundValue heldWeight in fund
RLY $403.16M28.40%
GCSH $45.06M0.19%
ENDW $4.46M2.78%
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