GNR
State Street SPDR S&P Global Natural Resources ETF
1W: -2.7%
1M: -0.1%
3M: +0.7%
YTD: +16.6%
1Y: +42.5%
3Y: +49.0%
5Y: +61.7%
$73.74
+0.03 (+0.04%)
Weekly Expected Move ±2.3%
$71
$72
$74
$76
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.8B
Holdings99
Top 10 Wt36.3%
Volume201,091
Avg Volume399,242
Beta0.59
Portfolio Fundamentals
P/E9.4
P/B0.3
Div Yield2.72%
ROE3.4%
% Profitable58%
Inception2010-09-14
Sector Allocation
Basic Materials
40.5%
Energy
31.1%
Other
17.4%
Consumer Cyclical
5.0%
Consumer Defensive
4.7%
Industrials
1.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 5.25% | $258.3M | 1,609,582 |
| 2 | SHELL PLC | SHEL | 4.98% | $244.9M | 5,557,449 |
| 3 | BHP GROUP LTD | BHP.AX | 4.89% | $240.6M | 5,718,782 |
| 4 | NUTRIEN LTD | NTR.TO | 4.38% | $215.4M | 3,005,825 |
| 5 | TOTALENERGIES SE | TTE | 3.72% | $182.9M | 1,957,584 |
| 6 | CHEVRON CORP | CVX | 2.86% | $140.6M | 723,565 |
| 7 | UPM KYMMENE OYJ | UPM | 2.78% | $136.5M | 4,640,860 |
| 8 | NEWMONT CORP | NEM | 2.74% | $134.7M | 1,225,975 |
| 9 | CORTEVA INC | CTVA | 2.56% | $125.7M | 1,550,258 |
| 10 | BP PLC | BP. | 2.33% | $114.8M | 15,107,761 |