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State Street SPDR S&P Global Natural Resources (GNR) ETF Holdings & Analysis

ETFOther

$75.75-0.13%
1-year price historyRange $57.53 – $79.84
52-week range$75.75
$57.24$80.58

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What GNR does

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.

Fund profile

Category
Other
AUM
$5.34B
Holdings
10
52-week high
$80.58
52-week low
$57.24

Top holdings

Top 1036%
HoldingWeight
SHELL PLC5.50%
EXXONMOBIL HOLDINGS CORP5.30%
BHP GROUP LTD4.27%
NUTRIEN LTD4.24%
TOTALENERGIES SE3.61%
UPM KYMMENE OYJ3.05%
CHEVRON CORP3.01%
NEWMONT CORP2.71%
BP PLC2.43%
VYLOR INC2.29%

Sector allocation

Basic Materials46.99%
Energy37.61%
Consumer Cyclical7.49%
Consumer Defensive4.62%
Financial Services2.35%
Real Estate0.90%
Industrials0.01%
Healthcare0.01%
Utilities0.00%
Communication Services0.00%
Technology0.00%

Geographic allocation

United States34.56%
Canada18.96%
United Kingdom10.36%
Australia7.18%
Finland4.47%
Switzerland3.77%
France3.47%
Brazil3.08%
Norway2.42%
Japan1.90%

PortView Portfolio Insights

PortView analyzes how GNR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does GNR track?
GNR is the State Street SPDR S&P Global Natural Resources ETF, a Other ETF.
What is the expense ratio of GNR?
Expense ratio data for GNR is shown on the page when available from our data provider.
What are the largest holdings in GNR?
Top holdings include SHEL, XOM, BHP.AX, NTR.TO, TTE.
How can PortView analyze GNR overlap with other ETFs?
PortView computes the holdings overlap between GNR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.