Stock Taper

Pricing Sign Up Log In

GNR

State Street SPDR S&P Global Natural Resources ETF

GNR

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

$74.54 ▼ -0.89% (-0.67)

Managing Company SPDR

Asset Under Management $4.91B

Inception Date Sep 13, 2010

Expense Ratio 0.40%

52w High $76.14

52w Low $49.85

Volume 156,739

Avg Volume 474,291

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 $4.91B

Inception Date Sep 13, 2010

Expense Ratio 0.40%

52w High $76.14

52w Low $49.85

Volume 156,739

Avg Volume 474,291

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	4.85%	1.59M	$237.01M
NEM	Newmont Corporation	2.80%	1.21M	$136.95M
CVX	Chevron Corporation	2.71%	715.01K	$132.21M
CTVA	Corteva, Inc.	2.55%	1.53M	$124.58M
FCX	Freeport-McMoRan Inc.	2.24%	1.59M	$109.37M
ADM	Archer-Daniels-Midland Company	1.49%	1.08M	$72.62M
VALE	Vale S.A.	1.43%	3.98M	$70.09M
COP	ConocoPhillips	1.14%	466.62K	$55.49M
SUZ	Suzano S.A.	1.13%	5.82M	$55.46M
AU	AngloGold Ashanti Plc	1.01%	470.50K	$49.15M
SW	Smurfit Westrock Plc	1.00%	1.18M	$48.99M
NUE	Nucor Corporation	0.98%	253.21K	$48.01M
GFI	Gold Fields Limited	0.96%	993.69K	$47.09M
IP	International Paper Company	0.89%	1.19M	$43.56M
CF	CF Industries Holdings, Inc.	0.87%	352.31K	$42.56M
AMCR	Amcor plc	0.87%	1.04M	$42.35M
PKG	Packaging Corporation of America	0.86%	201.93K	$41.81M
WY	Weyerhaeuser Company	0.81%	1.63M	$39.44M
BG	Bunge Global S.A.	0.75%	305.90K	$36.71M
PBR	Petróleo Brasileiro S.A. - Petrobras	0.74%	1.77M	$36.31M

SECTOR HOLDINGS

Basic Materials

Basic Materials

49.27%

Energy

Energy

38.18%

Consumer Cyclical

Consumer Cyclical

6.82%

Consumer Defensive

Consumer Defensive

4.64%

Real Estate

Real Estate

0.82%

Industrials

Industrials

0.23%

Financial Services

Financial Services

0.02%

Healthcare

Healthcare

0.01%

Utilities

Utilities

0.01%

ASSET ALLOCATION BY REGION

United States

31.75%

Canada

19.66%

United Kingdom

11.07%

Australia

7.39%

Finland

4.20%

France

3.62%

Switzerland

3.44%

Brazil

3.20%

Norway

2.67%

India

1.89%

Singapore

1.42%

Japan

1.30%

Sweden

1.20%

Italy

1.15%

Ireland

1.01%

China

1.00%

South Africa

0.98%

Other

0.69%

Israel

0.69%

Spain

0.59%

Luxembourg

0.57%

South Korea

0.43%

Colombia

0.07%

SECTOR HOLDINGS

Basic Materials

Basic Materials

49.27%

Energy

Energy

38.18%

Consumer Cyclical

Consumer Cyclical

6.82%

Consumer Defensive

Consumer Defensive

4.64%

Real Estate

Real Estate

0.82%

Industrials

Industrials

0.23%

Financial Services

Financial Services

0.02%

Healthcare

Healthcare

0.01%

Utilities

Utilities

0.01%

ASSET ALLOCATION BY REGION

United States

31.75%

Canada

19.66%

United Kingdom

11.07%

Australia

7.39%

Finland

4.20%

France

3.62%

Switzerland

3.44%

Brazil

3.20%

Norway

2.67%

India

1.89%

Singapore

1.42%

Japan

1.30%

Sweden

1.20%

Italy

1.15%

Ireland

1.01%

China

1.00%

South Africa

0.98%

Other

0.69%

Israel

0.69%

Spain

0.59%

Luxembourg

0.57%

South Korea

0.43%

Colombia

0.07%

Holdings (Top 20)

XOM

XOM

Exxon Mobil Corporation

Weight: 4.85% Shares: 1.59M Value: $237.01M

NEM

NEM

Newmont Corporation

Weight: 2.80% Shares: 1.21M Value: $136.95M

CVX

CVX

Chevron Corporation

Weight: 2.71% Shares: 715.01K Value: $132.21M

CTVA

CTVA

Corteva, Inc.

Weight: 2.55% Shares: 1.53M Value: $124.58M

FCX

FCX

Freeport-McMoRan Inc.

Weight: 2.24% Shares: 1.59M Value: $109.37M

ADM

ADM

Archer-Daniels-Midland Company

Weight: 1.49% Shares: 1.08M Value: $72.62M

VALE

VALE

Vale S.A.

Weight: 1.43% Shares: 3.98M Value: $70.09M

COP

COP

ConocoPhillips

Weight: 1.14% Shares: 466.62K Value: $55.49M

SUZ

SUZ

Suzano S.A.

Weight: 1.13% Shares: 5.82M Value: $55.46M

AU

AngloGold Ashanti Plc

Weight: 1.01% Shares: 470.50K Value: $49.15M

SW

Smurfit Westrock Plc

Weight: 1.00% Shares: 1.18M Value: $48.99M

NUE

NUE

Nucor Corporation

Weight: 0.98% Shares: 253.21K Value: $48.01M

GFI

GFI

Gold Fields Limited

Weight: 0.96% Shares: 993.69K Value: $47.09M

IP

International Paper Company

Weight: 0.89% Shares: 1.19M Value: $43.56M

CF

CF Industries Holdings, Inc.

Weight: 0.87% Shares: 352.31K Value: $42.56M

AMCR

AMCR

Amcor plc

Weight: 0.87% Shares: 1.04M Value: $42.35M

PKG

PKG

Packaging Corporation of America

Weight: 0.86% Shares: 201.93K Value: $41.81M

WY

Weyerhaeuser Company

Weight: 0.81% Shares: 1.63M Value: $39.44M

BG

Bunge Global S.A.

Weight: 0.75% Shares: 305.90K Value: $36.71M

PBR

PBR

Petróleo Brasileiro S.A. - Petrobras

Weight: 0.74% Shares: 1.77M Value: $36.31M