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GNR

State Street SPDR S&P Global Natural Resources ETF
1W: -1.6% 1M: -5.9% 3M: +9.3% YTD: +17.7% 1Y: +27.6% 3Y: +47.0% 5Y: +72.3%
$74.43
+0.67 (+0.91%)
 
Weekly Expected Move ±2.3%
$71 $73 $74 $76 $78
ETF AMEX · AUM $4.6B
Key Statistics
AUM$4.6B
Holdings100
Top 10 Wt36.0%
Volume232,506
Avg Volume302,566
Beta0.51
Portfolio Fundamentals
P/E6.5
P/B0.4
Div Yield2.92%
ROE6.5%
% Profitable62%
Inception2010-09-14
Sector Allocation
Basic Materials 41.1%
Energy 30.1%
Other 16.4%
Consumer Cyclical 5.2%
Consumer Defensive 4.8%
Industrials 1.5%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SHELL PLC SHEL 5.00% $254.4M 5,347,625
2 EXXONMOBIL HOLDINGS CORP XOM 4.78% $243.1M 1,488,658
3 BHP GROUP LTD BHP.AX 4.73% $240.5M 5,664,234
4 NUTRIEN LTD NTR.TO 4.47% $227.3M 3,218,037
5 TOTALENERGIES SE TTE 3.39% $172.6M 2,000,393
6 UPM KYMMENE OYJ UPM 3.23% $164.1M 5,788,415
7 NEWMONT CORP NEM 2.89% $147.2M 1,271,483
8 CHEVRON CORP CVX 2.71% $137.9M 673,241
9 CORTEVA INC CTVA 2.46% $125.4M 1,609,480
10 FREEPORT MCMORAN INC FCX 2.36% $120.1M 1,709,307

Recent Holding Changes

Date Holding Change Details
2026-10-02 ENI Changed 1902849 → 1911696
2026-10-02 AMCR Changed 1108679 → 1114079
2026-10-02 NTR.TO Changed 3214437 → 3218037
2026-10-02 TTE Changed 1996663 → 2000393
2026-10-02 NHY Changed 1547900 → 1554309

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms