State Street SPDR S&P Global Natural Resources ETF (GNR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 76.29 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 5.23B USD |
| Net asset value per share | 76.50 USD |
| Inception | Sep 13, 2010 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 95 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 115 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | SHELL PLC | 5.29% |
| 2 | EXXONMOBIL HOLDINGS CORP | 5.07% |
| 3 | BHP GROUP LTD | 4.62% |
| 4 | NUTRIEN LTD | 4.31% |
| 5 | TOTALENERGIES SE | 3.43% |
| 6 | UPM KYMMENE OYJ | 3.12% |
| 7 | CHEVRON CORP | 2.88% |
| 8 | NEWMONT CORP | 2.73% |
| 9 | BP PLC | 2.33% |
| 10 | VYLOR INC | 2.30% |
| 11 | FREEPORT MCMORAN INC | 2.28% |
| 12 | AGNICO EAGLE MINES LTD | 2.06% |
| 13 | CANADIAN NATURAL RESOURCES | 1.98% |
| 14 | ARCHER DANIELS MIDLAND CO | 1.86% |
| 15 | GLENCORE PLC | 1.65% |
| 16 | SUNCOR ENERGY INC | 1.65% |
| 17 | SVENSKA CELLULOSA AB SCA B | 1.54% |
| 18 | WILMAR INTERNATIONAL LTD | 1.51% |
| 19 | BARRICK MINING CORP | 1.49% |
| 20 | YARA INTERNATIONAL ASA | 1.45% |
| 21 | STORA ENSO OYJ R SHS | 1.45% |
| 22 | ANGLO AMERICAN PLC | 1.45% |
| 23 | WHEATON PRECIOUS METALS CORP | 1.34% |
| 24 | NUCOR CORP | 1.34% |
| 25 | SUZANO SA SPON ADR | 1.21% |
Market data, supplied Oct 15, 2026.
Sector weights
| Basic Materials | 48.90% |
| Energy | 35.79% |
| Consumer Cyclical | 7.22% |
| Consumer Defensive | 4.77% |
| Financial Services | 2.40% |
| Real Estate | 0.87% |
| Industrials | 0.01% |
| Healthcare | 0.01% |
| Utilities | 0.00% |
| Communication Services | 0.00% |
| Technology | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 34.15% |
| Canada | 18.97% |
| United Kingdom | 10.26% |
| Australia | 7.45% |
| Finland | 4.48% |
| Switzerland | 3.73% |
| France | 3.39% |
| Brazil | 3.16% |
| Norway | 2.44% |
| Japan | 1.89% |
| Singapore | 1.54% |
| Sweden | 1.49% |
| Italy | 1.04% |
| Ireland | 1.02% |
| Israel | 0.78% |
| Luxembourg | 0.78% |
| China | 0.75% |
| South Africa | 0.74% |
| Other | 0.72% |
| Spain | 0.69% |
| South Korea | 0.39% |
| Colombia | 0.08% |
| Hong Kong | 0.08% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.