GNR
State Street SPDR S&P Global Natural Resources ETF
1W: +1.3%
1M: +6.0%
3M: -3.1%
YTD: +12.8%
1Y: +27.9%
3Y: +38.9%
5Y: +68.0%
$71.34
+0.08 (+0.11%)
Weekly Expected Move ±2.0%
$69
$70
$72
$73
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.5B
Holdings97
Top 10 Wt35.1%
Volume104,095
Avg Volume254,761
Beta0.51
Portfolio Fundamentals
P/E8.5
P/B0.4
Div Yield2.73%
ROE4.5%
% Profitable60%
Inception2010-09-14
Sector Allocation
Basic Materials
42.0%
Energy
27.9%
Other
16.6%
Consumer Cyclical
5.7%
Consumer Defensive
5.6%
Industrials
1.4%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 5.06% | $239.3M | 5,838,796 |
| 2 | EXXONMOBIL HOLDINGS CORP | XOM | 4.84% | $228.7M | 1,462,206 |
| 3 | SHELL PLC | SHEL | 4.41% | $208.7M | 4,753,427 |
| 4 | NUTRIEN LTD | NTR.TO | 4.34% | $205.3M | 3,018,708 |
| 5 | CORTEVA INC | CTVA | 3.24% | $153.2M | 1,722,978 |
| 6 | TOTALENERGIES SE | TTE | 3.09% | $146.3M | 1,699,992 |
| 7 | CHEVRON CORP | CVX | 2.69% | $127.3M | 656,097 |
| 8 | UPM KYMMENE OYJ | UPM | 2.66% | $125.7M | 4,934,487 |
| 9 | NEWMONT CORP | NEM | 2.51% | $118.5M | 1,275,925 |
| 10 | ARCHER DANIELS MIDLAND CO | ADM | 2.23% | $105.4M | 1,231,612 |