Stock Taper

GNR

State Street SPDR S&P Global Natural Resources ETF

GNR

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

$75.55 ▲ 1.12% (+0.84)

Managing Company SPDR

Asset Under Management $4.82B

Inception Date Sep 13, 2010

Expense Ratio 0.40%

52w High $75.75

52w Low $45.18

Volume 838,783

Avg Volume 385,415

Asset Class Equity

About State Street SPDR S&P Global Natural Resources ETF

The State Street 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...

Managing Company SPDR

Asset Under Management $4.82B

Inception Date Sep 13, 2010

Expense Ratio 0.40%

52w High $75.75

52w Low $45.18

Volume 838,783

Avg Volume 385,415

Asset Class Equity

About State Street SPDR S&P Global Natural Resources ETF

The State Street 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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
XOM	Exxon Mobil Corporation	4.72%	1.53M	$227.79M
NEM	Newmont Corporation	3.42%	1.29M	$164.83M
CVX	Chevron Corporation	2.64%	691.86K	$127.41M
FCX	Freeport-McMoRan Inc.	2.40%	1.69M	$115.59M
CTVA	Corteva, Inc.	2.38%	1.46M	$114.93M
VALE	Vale S.A.	1.52%	4.23M	$73.18M
ADM	Archer-Daniels-Midland Company	1.44%	1.03M	$69.57M
AU	AngloGold Ashanti Plc	1.31%	500.00K	$63.03M
SUZ	Suzano S.A.	1.29%	5.45M	$62.42M
GFI	Gold Fields Limited	1.28%	1.06M	$61.77M
SW	Smurfit Westrock Plc	1.08%	1.12M	$52.18M
COP	ConocoPhillips	1.03%	448.48K	$49.65M
IP	International Paper Company	1.02%	1.14M	$48.98M
AMCR	Amcor plc	0.99%	988.89K	$47.70M
NUE	Nucor Corporation	0.99%	270.71K	$47.54M
PKG	Packaging Corporation of America	0.92%	191.74K	$44.45M
WY	Weyerhaeuser Company	0.79%	1.55M	$37.95M
BG	Bunge Global S.A.	0.74%	300.40K	$35.87M
CF	CF Industries Holdings, Inc.	0.70%	347.37K	$33.75M
NTR	Nutrien Ltd.	0.68%	447.55K	$32.73M

SECTOR HOLDINGS

Basic Materials

Basic Materials

56.58%

Energy

Energy

31.51%

Consumer Cyclical

Consumer Cyclical

6.27%

Consumer Defensive

Consumer Defensive

4.39%

Real Estate

Real Estate

0.91%

Industrials

Industrials

0.28%

Financial Services

Financial Services

0.03%

Healthcare

Healthcare

0.02%

Utilities

Utilities

0.01%

ASSET ALLOCATION BY REGION

United States

31.97%

Canada

20.77%

United Kingdom

9.96%

Australia

7.79%

Finland

4.25%

Switzerland

3.61%

Brazil

3.29%

France

2.86%

Norway

2.09%

India

1.86%

Japan

1.54%

Sweden

1.35%

South Africa

1.27%

Singapore

1.25%

China

1.17%

Ireland

1.09%

Italy

0.80%

Other

0.72%

Luxembourg

0.70%

Israel

0.65%

South Korea

0.50%

Spain

0.44%

Colombia

0.05%

SECTOR HOLDINGS

Basic Materials

Basic Materials

56.58%

Energy

Energy

31.51%

Consumer Cyclical

Consumer Cyclical

6.27%

Consumer Defensive

Consumer Defensive

4.39%

Real Estate

Real Estate

0.91%

Industrials

Industrials

0.28%

Financial Services

Financial Services

0.03%

Healthcare

Healthcare

0.02%

Utilities

Utilities

0.01%

ASSET ALLOCATION BY REGION

United States

31.97%

Canada

20.77%

United Kingdom

9.96%

Australia

7.79%

Finland

4.25%

Switzerland

3.61%

Brazil

3.29%

France

2.86%

Norway

2.09%

India

1.86%

Japan

1.54%

Sweden

1.35%

South Africa

1.27%

Singapore

1.25%

China

1.17%

Ireland

1.09%

Italy

0.80%

Other

0.72%

Luxembourg

0.70%

Israel

0.65%

South Korea

0.50%

Spain

0.44%

Colombia

0.05%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 4.72% Shares: 1.53M Value: $227.79M

NEM

NEM

Newmont Corporation

Weight: 3.42% Shares: 1.29M Value: $164.83M

CVX

CVX

Chevron Corporation

Weight: 2.64% Shares: 691.86K Value: $127.41M

FCX

FCX

Freeport-McMoRan Inc.

Weight: 2.40% Shares: 1.69M Value: $115.59M

CTVA

CTVA

Corteva, Inc.

Weight: 2.38% Shares: 1.46M Value: $114.93M

VALE

VALE

Vale S.A.

Weight: 1.52% Shares: 4.23M Value: $73.18M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 1.44% Shares: 1.03M Value: $69.57M

AU

AngloGold Ashanti Plc

Weight: 1.31% Shares: 500.00K Value: $63.03M

SUZ

SUZ

Suzano S.A.

Weight: 1.29% Shares: 5.45M Value: $62.42M

GFI

GFI

Gold Fields Limited

Weight: 1.28% Shares: 1.06M Value: $61.77M

SW

Smurfit Westrock Plc

Weight: 1.08% Shares: 1.12M Value: $52.18M

COP

COP

ConocoPhillips

Weight: 1.03% Shares: 448.48K Value: $49.65M

IP

International Paper Company

Weight: 1.02% Shares: 1.14M Value: $48.98M

AMCR

AMCR

Amcor plc

Weight: 0.99% Shares: 988.89K Value: $47.70M

NUE

NUE

Nucor Corporation

Weight: 0.99% Shares: 270.71K Value: $47.54M

PKG

PKG

Packaging Corporation of America

Weight: 0.92% Shares: 191.74K Value: $44.45M

WY

Weyerhaeuser Company

Weight: 0.79% Shares: 1.55M Value: $37.95M

BG

Bunge Global S.A.

Weight: 0.74% Shares: 300.40K Value: $35.87M

CF

CF Industries Holdings, Inc.

Weight: 0.70% Shares: 347.37K Value: $33.75M

NTR

NTR

Nutrien Ltd.

Weight: 0.68% Shares: 447.55K Value: $32.73M