State Street SPDR S&P Global Natural Resources ETF (GNR) Holdings, Sector Weights & Asset Allocation | Edgen
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State Street SPDR S&P Global Natural Resources ETF (GNR)
GNR Stock Price Chart
GNR
State Street SPDR S&P Global Natural Resources ETF
$74.04
0.84%
$0.62
At close: Aug 07, 16:00:00 GMT-4
$74.04
0%
$0
Post-market: Aug 07, 20:00:00 GMT-4
Overview
Forecast
Holdings
News
Article
Key Stats
Prev.Close
$73.42
Open
$74.04
Day's Range
$73.87 - $74.26
52 week range
$53.92 - $76.14
Volume
450.2K
Avg.Volume
297.9K
Dividend yield
2.37%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
65.2M
What is GNR?
GNR was created on 2010-09-13 by State Street . The fund's investment portfolio concentrates primarily on theme equity. GNR tracks an index of global companies in natural resources and/or commodity businesses.
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As of Aug 6, 2026
Asset Allocation
Equity
98.5%
Other
1.5%
Sector Weights
Materials
54.41%
Energy
29.80%
Other
11.17%
Consumer Staples
3.69%
Real Estate
0.93%
Holdings Details
Top 10 Holding:34.95%
Asset
Chg %
Shares
%Positions
Shares Change
Position Chg %
View Full Holdings List