Stock Taper
EXCHANGE TRADED FUND

GNR

State Street SPDR S&P Global Natural Resources ETF
$77.80 ▼ 0.58%
−$0.45 TODAY

FUND FACTS

Manager SPDR
Assets $5.15B
Expense ratio 0.40%
Inception Sep 13, 2010
Asset class Equity
Holdings 51
Volume 188.62K
Avg volume 247.09K

ABOUT THIS FUND

This ETF, known as the State Street SPDR S&P Global Natural Resources ETF, aims to replicate the overall financial gains of the S&P Global Natural Resources Index. Its objective is to provide investors with exposure to some of the most significant companies by market capitalization across three vital natural resource industries: agriculture, energy, and metals and mining. A key feature of the index's construction is a diversification rule, where the weighting of any individual sub-index representing these sectors is capped at a maximum of one-third of the index's total composition. This mirroring of the index's returns is calculated prior to deducting any management fees or operational expenses.

PRICE

$77.80 ▼ DOWN 0.58% (−$0.45)
$77.60$78.00$78.40$78.809:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM77.80

HOLDINGS

TOP 20 OF 51 · 38.17% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 XOM Exxon Mobil Corporation 4.43% 1.46M $230.03M
02 SHEL Shell plc 4.14% 4.73M $214.97M
03 NEM Newmont Corporation 3.27% 1.27M $169.74M
04 TTE TotalEnergies SE 2.84% 1.69M $147.67M
05 CTVA Corteva, Inc. 2.75% 1.72M $142.77M
06 FCX Freeport-McMoRan Inc. 2.55% 1.67M $132.53M
07 CVX Chevron Corporation 2.54% 653.35K $131.8M
09 AAL American Airlines Group Inc. 1.53% 1.37M $79.75M
10 NUE Nucor Corporation 1.30% 265.91K $67.77M
11 SW Smurfit Westrock plc 1.26% 1.33M $65.43M
12 VALE Vale S.A. 1.24% 4.17M $64.5M
13 AU AngloGold Ashanti plc 1.14% 494.4K $59.11M
14 SUZ Suzano S.A. 1.09% 6.25M $56.51M
16 COP ConocoPhillips 1.07% 426.85K $55.83M
17 AMCR Amcor plc 1.07% 1.18M $55.44M
18 IP International Paper Company 1.05% 1.35M $54.31M
19 GFI Gold Fields Limited 0.97% 1.04M $50.6M
20 CF CF Industries Holdings, Inc. 0.97% 398.51K $50.59M

SECTOR HOLDINGS

TECHNOLOGY IS 54.69% OF THE FUND
Basic Materials 54.69%
Energy 31.53%
Consumer Cyclical 7.74%
Consumer Defensive 4.90%
Real Estate 0.86%
Industrials 0.24%
Financial Services 0.03%
Healthcare 0.01%
Utilities 0.00%
Communication Services 0.00%
Technology 0.00%

BY REGION

UNITED STATES IS 34.69% OF THE FUND
United States 34.69%
Canada 19.63%
United Kingdom 8.89%
Australia 8.20%
Finland 3.91%
Switzerland 3.86%
France 2.89%
Brazil 2.86%
Norway 2.30%
India 1.49%
Singapore 1.39%
Japan 1.39%
Ireland 1.25%
Sweden 1.25%
South Africa 0.95%
Italy 0.92%
China 0.89%
Other 0.77%
Israel 0.75%
Luxembourg 0.70%
Spain 0.56%
South Korea 0.39%
Colombia 0.07%