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GNR

State Street SPDR S&P Global Natural Resources ETF

GNR

State Street SPDR S&P Global Natural Resources ETF • SPDR

$69.62 ▲ 0.01% (+0.01)

Managing Company SPDR

Asset Under Management $4.56B

Inception Date Sep 13, 2010

Expense Ratio 0.40%

52w High $76.14

52w Low $53.92

Volume 108,201

Avg Volume 263,413

Asset Class Equity

About State Street SPDR S&P Global Natural Resources ETF

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...

Managing Company SPDR

Asset Under Management $4.56B

Inception Date Sep 13, 2010

Expense Ratio 0.40%

52w High $76.14

52w Low $53.92

Volume 108,201

Avg Volume 263,413

Asset Class Equity

About State Street SPDR S&P Global Natural Resources ETF

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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
XOM	Exxon Mobil Corporation	4.63%	1.46M	$211.30M
SHEL	Shell plc	4.33%	4.75M	$197.68M
CTVA	Corteva, Inc.	3.25%	1.72M	$148.30M
TTE	TotalEnergies SE	2.99%	1.70M	$136.53M
CVX	Chevron Corporation	2.62%	656.10K	$119.54M
NEM	Newmont Corporation	2.60%	1.28M	$118.79M
ADM	Archer-Daniels-Midland Company	2.22%	1.23M	$101.04M
FCX	Freeport-McMoRan Inc.	2.21%	1.68M	$100.78M
AAL	American Airlines Group Inc.	1.45%	1.38M	$65.97M
NUE	Nucor Corporation	1.36%	267.04K	$62.22M
VALE	Vale S.A.	1.30%	4.19M	$59.41M
SW	Smurfit Westrock plc	1.27%	1.34M	$57.73M
PKG	Packaging Corporation of America	1.14%	229.24K	$51.78M
SUZ	Suzano S.A.	1.12%	6.27M	$50.86M
AMCR	Amcor plc	1.10%	1.19M	$50.28M
IP	International Paper Company	1.10%	1.35M	$50.11M
CF	CF Industries Holdings, Inc.	1.06%	400.18K	$48.39M
COP	ConocoPhillips	1.06%	428.66K	$48.37M
WY	Weyerhaeuser Company	0.95%	1.85M	$43.28M
BG	Bunge Global S.A.	0.89%	347.39K	$40.78M

SECTOR HOLDINGS

Basic Materials

Basic Materials

52.14%

Energy

Energy

35.35%

Consumer Cyclical

Consumer Cyclical

6.66%

Consumer Defensive

Consumer Defensive

4.72%

Real Estate

Real Estate

0.84%

Industrials

Industrials

0.24%

Financial Services

Financial Services

0.03%

Healthcare

Healthcare

0.01%

Utilities

Utilities

0.01%

ASSET ALLOCATION BY REGION

United States

35.04%

Canada

18.25%

United Kingdom

8.94%

Australia

8.09%

Finland

4.24%

Switzerland

3.98%

Brazil

3.05%

France

2.93%

Norway

2.34%

India

1.72%

Singapore

1.61%

Japan

1.40%

Ireland

1.31%

Sweden

1.25%

Italy

0.91%

Other

0.86%

China

0.82%

South Africa

0.79%

Luxembourg

0.73%

Israel

0.72%

Spain

0.54%

South Korea

0.40%

Colombia

0.07%

SECTOR HOLDINGS

Basic Materials

Basic Materials

52.14%

Energy

Energy

35.35%

Consumer Cyclical

Consumer Cyclical

6.66%

Consumer Defensive

Consumer Defensive

4.72%

Real Estate

Real Estate

0.84%

Industrials

Industrials

0.24%

Financial Services

Financial Services

0.03%

Healthcare

Healthcare

0.01%

Utilities

Utilities

0.01%

ASSET ALLOCATION BY REGION

United States

35.04%

Canada

18.25%

United Kingdom

8.94%

Australia

8.09%

Finland

4.24%

Switzerland

3.98%

Brazil

3.05%

France

2.93%

Norway

2.34%

India

1.72%

Singapore

1.61%

Japan

1.40%

Ireland

1.31%

Sweden

1.25%

Italy

0.91%

Other

0.86%

China

0.82%

South Africa

0.79%

Luxembourg

0.73%

Israel

0.72%

Spain

0.54%

South Korea

0.40%

Colombia

0.07%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 4.63% Shares: 1.46M Value: $211.30M

SHEL

SHEL

Shell plc

Weight: 4.33% Shares: 4.75M Value: $197.68M

CTVA

CTVA

Corteva, Inc.

Weight: 3.25% Shares: 1.72M Value: $148.30M

TTE

TTE

TotalEnergies SE

Weight: 2.99% Shares: 1.70M Value: $136.53M

CVX

CVX

Chevron Corporation

Weight: 2.62% Shares: 656.10K Value: $119.54M

NEM

NEM

Newmont Corporation

Weight: 2.60% Shares: 1.28M Value: $118.79M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 2.22% Shares: 1.23M Value: $101.04M

FCX

FCX

Freeport-McMoRan Inc.

Weight: 2.21% Shares: 1.68M Value: $100.78M

AAL

AAL

American Airlines Group Inc.

Weight: 1.45% Shares: 1.38M Value: $65.97M

NUE

NUE

Nucor Corporation

Weight: 1.36% Shares: 267.04K Value: $62.22M

VALE

VALE

Vale S.A.

Weight: 1.30% Shares: 4.19M Value: $59.41M

SW

Smurfit Westrock plc

Weight: 1.27% Shares: 1.34M Value: $57.73M

PKG

PKG

Packaging Corporation of America

Weight: 1.14% Shares: 229.24K Value: $51.78M

SUZ

SUZ

Suzano S.A.

Weight: 1.12% Shares: 6.27M Value: $50.86M

AMCR

AMCR

Amcor plc

Weight: 1.10% Shares: 1.19M Value: $50.28M

IP

International Paper Company

Weight: 1.10% Shares: 1.35M Value: $50.11M

CF

CF Industries Holdings, Inc.

Weight: 1.06% Shares: 400.18K Value: $48.39M

COP

COP

ConocoPhillips

Weight: 1.06% Shares: 428.66K Value: $48.37M

WY

Weyerhaeuser Company

Weight: 0.95% Shares: 1.85M Value: $43.28M

BG

Bunge Global S.A.

Weight: 0.89% Shares: 347.39K Value: $40.78M