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SPDR S&P Global Natural Resources ETF (GNR)

58.71 +0.16 (+0.27%)
At close: April 26 at 4:00 PM EDT
58.61 -0.10 (-0.17%)
After hours: April 26 at 4:04 PM EDT

Top 9 Holdings (30.28% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 4.80%
BHP.AX
BHP Group Limited 4.40%
XOM
Exxon Mobil Corporation 4.14%
TTE.PA
TotalEnergies SE 3.75%
FCX
Freeport-McMoRan Inc. 2.82%
UPM.HE
UPM-Kymmene Oyj 2.75%
BP.L
BP p.l.c. 2.60%
GLEN.L
Glencore plc 2.57%
CVX
Chevron Corporation 2.46%

Sector Weightings

SectorGNR
Energy   33.87%
Real Estate   1.43%
Industrials   0.02%
Healthcare   0.01%
Technology   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Stocks 99.28%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.08
Price/Book 0.67
Price/Sales 1.13
Price/Cashflow 0.17
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

ETF Overview

Category Natural Resources
Fund Family SPDR State Street Global Advisors
Net Assets 3.5B
YTD Daily Total Return 3.64%
Yield 3.30%
Legal Type Exchange Traded Fund

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