Stock Taper

GNR

SPDR S&P Global Natural Resources ETF

GNR

SPDR S&P Global Natural Resources ETF • SPDR

$65.65 ▲ 1.23% (+0.80)

Managing Company SPDR

Asset Under Management $3.90B

Inception Date Sep 13, 2010

Expense Ratio 0.40%

52w High $65.83

52w Low $45.18

Volume 191,963

Avg Volume 344,287

Asset Class Equity

About SPDR S&P Global Natural Resources ETF

The SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index (the “Index”)Seeks to provide exposure to a number of the largest market cap securities in three natural resources sectors - agriculture, energy, and metals and miningMaximum weight of each...

Managing Company SPDR

Asset Under Management $3.90B

Inception Date Sep 13, 2010

Expense Ratio 0.40%

52w High $65.83

52w Low $45.18

Volume 191,963

Avg Volume 344,287

Asset Class Equity

About SPDR S&P Global Natural Resources ETF

The SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index (the “Index”)Seeks to provide exposure to a number of the largest market cap securities in three natural resources sectors - agriculture, energy, and metals and miningMaximum weight of each...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
XOM	Exxon Mobil Corporation	4.45%	1.46M	$174.94M
NEM	Newmont Corporation	3.42%	1.23M	$134.58M
CVX	Chevron Corporation	2.63%	657.84K	$103.46M
CTVA	Corteva, Inc.	2.45%	1.39M	$96.30M
FCX	Freeport-McMoRan Inc.	2.30%	1.61M	$90.40M
ADM	Archer-Daniels-Midland Company	1.48%	981.24K	$58.19M
VALE	Vale S.A.	1.47%	4.01M	$57.95M
SUZ	Suzano S.A.	1.24%	5.18M	$48.86M
GFI	Gold Fields Limited	1.18%	1.00M	$46.37M
AU	AngloGold Ashanti Plc	1.13%	474.19K	$44.56M
IP	International Paper Company	1.10%	1.08M	$43.16M
NUE	Nucor Corporation	1.09%	256.70K	$42.87M
SW	Smurfit Westrock Plc	1.09%	1.06M	$42.77M
COP	ConocoPhillips	1.03%	426.43K	$40.59M
AMCR	Amcor plc	1.02%	4.70M	$40.02M
PKG	Packaging Corporation of America	0.97%	182.28K	$38.20M
WY	Weyerhaeuser Company	0.88%	1.47M	$34.57M
AVY	Avery Dennison Corporation	0.74%	159.11K	$29.11M
BG	Bunge Global S.A.	0.68%	285.66K	$26.80M
STLD	Steel Dynamics, Inc.	0.67%	154.83K	$26.33M

SECTOR HOLDINGS

Basic Materials

Basic Materials

56.99%

Energy

Energy

32.78%

Consumer Cyclical

Consumer Cyclical

5.48%

Consumer Defensive

Consumer Defensive

3.76%

Real Estate

Real Estate

0.75%

Industrials

Industrials

0.24%

ASSET ALLOCATION BY REGION

United States

31.63%

Canada

19.91%

United Kingdom

10.34%

Australia

7.60%

Finland

4.65%

Switzerland

3.56%

Brazil

3.08%

France

2.86%

India

2.38%

Norway

2.06%

Japan

1.63%

Sweden

1.58%

Singapore

1.27%

South Africa

1.15%

China

1.10%

Ireland

1.08%

Other

0.94%

Israel

0.82%

Italy

0.81%

Luxembourg

0.57%

South Korea

0.47%

Spain

0.45%

Colombia

0.05%

SECTOR HOLDINGS

Basic Materials

Basic Materials

56.99%

Energy

Energy

32.78%

Consumer Cyclical

Consumer Cyclical

5.48%

Consumer Defensive

Consumer Defensive

3.76%

Real Estate

Real Estate

0.75%

Industrials

Industrials

0.24%

ASSET ALLOCATION BY REGION

United States

31.63%

Canada

19.91%

United Kingdom

10.34%

Australia

7.60%

Finland

4.65%

Switzerland

3.56%

Brazil

3.08%

France

2.86%

India

2.38%

Norway

2.06%

Japan

1.63%

Sweden

1.58%

Singapore

1.27%

South Africa

1.15%

China

1.10%

Ireland

1.08%

Other

0.94%

Israel

0.82%

Italy

0.81%

Luxembourg

0.57%

South Korea

0.47%

Spain

0.45%

Colombia

0.05%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 4.45% Shares: 1.46M Value: $174.94M

NEM

NEM

Newmont Corporation

Weight: 3.42% Shares: 1.23M Value: $134.58M

CVX

CVX

Chevron Corporation

Weight: 2.63% Shares: 657.84K Value: $103.46M

CTVA

CTVA

Corteva, Inc.

Weight: 2.45% Shares: 1.39M Value: $96.30M

FCX

FCX

Freeport-McMoRan Inc.

Weight: 2.30% Shares: 1.61M Value: $90.40M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 1.48% Shares: 981.24K Value: $58.19M

VALE

VALE

Vale S.A.

Weight: 1.47% Shares: 4.01M Value: $57.95M

SUZ

SUZ

Suzano S.A.

Weight: 1.24% Shares: 5.18M Value: $48.86M

GFI

GFI

Gold Fields Limited

Weight: 1.18% Shares: 1.00M Value: $46.37M

AU

AngloGold Ashanti Plc

Weight: 1.13% Shares: 474.19K Value: $44.56M

IP

International Paper Company

Weight: 1.10% Shares: 1.08M Value: $43.16M

NUE

NUE

Nucor Corporation

Weight: 1.09% Shares: 256.70K Value: $42.87M

SW

Smurfit Westrock Plc

Weight: 1.09% Shares: 1.06M Value: $42.77M

COP

COP

ConocoPhillips

Weight: 1.03% Shares: 426.43K Value: $40.59M

AMCR

AMCR

Amcor plc

Weight: 1.02% Shares: 4.70M Value: $40.02M

PKG

PKG

Packaging Corporation of America

Weight: 0.97% Shares: 182.28K Value: $38.20M

WY

Weyerhaeuser Company

Weight: 0.88% Shares: 1.47M Value: $34.57M

AVY

AVY

Avery Dennison Corporation

Weight: 0.74% Shares: 159.11K Value: $29.11M

BG

Bunge Global S.A.

Weight: 0.68% Shares: 285.66K Value: $26.80M

STLD

STLD

Steel Dynamics, Inc.

Weight: 0.67% Shares: 154.83K Value: $26.33M