State Street SPDR S&P Global Natural Resources ETF(GNR · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$71.24
- 52-Week Range
- $53.33 – $76.14
- YTD
- +12.63%
- IV Rank (30D)
- 19.84
- Straddle Price
- $4.47
Info
State Street SPDR S&P Global Natural Resources ETF (GNR) ETF
- Exchange
- ARCX
- Inception
- 2010-09-13
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-04
Holdings
113
AUM
—
Provider
SPDR (State Street)
Inception
2010-09-13
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.40%
Dividend Yield
2.56%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-03 | $0.8612 | CD |
| 2025-12-18 | 2025-12-22 | $0.9611 | CD |
| 2025-06-02 | 2025-06-04 | $0.7560 | CD |
| 2024-12-18 | 2024-12-24 | $1.3683 | CD |
| 2024-06-03 | 2024-06-07 | $0.9873 | CD |
| 2023-12-15 | 2023-12-22 | $0.9821 | CD |
Asset Allocation
Top Holdings
top 50 of 113 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| BHP | BHP GROUP LTD | 5.35% | Equity (US) | — |
| XOM | EXXON MOBIL CORP | 4.54% | Equity (US) | — |
| NTR | NUTRIEN LTD | 4.25% | Equity (US) | — |
| SHEL | SHELL PLC | 4.21% | Equity (US) | — |
| TTE | TOTALENERGIES SE | 3.12% | Equity (US) | — |
| UPM | UPM KYMMENE OYJ | 2.94% | Equity (US) | — |
| NEM | NEWMONT CORP | 2.82% | Equity (US) | — |
| CTVA | CORTEVA INC | 2.72% | Equity (US) | — |
| CVX | CHEVRON CORP | 2.52% | Equity (US) | — |
| FCX | FREEPORT MCMORAN INC | 2.39% | Equity (US) | — |
| AEM | AGNICO EAGLE MINES LTD | 2.11% | Equity (US) | — |
| ADM | ARCHER DANIELS MIDLAND CO | 2.10% | Equity (US) | — |
| BP. | BP PLC | 1.97% | Equity (US) | — |
| GLEN | GLENCORE PLC | 1.86% | Equity (US) | — |
| ABX | BARRICK MINING CORP | 1.71% | Equity (US) | — |
| CNQ | CANADIAN NATURAL RESOURCES | 1.70% | Equity (US) | — |
| YAR | YARA INTERNATIONAL ASA | 1.67% | Equity (US) | — |
| RIGD | RELIANCE INDS SPONS GDR 144A | 1.57% | Equity (US) | — |
| AAL | ANGLO AMERICAN PLC | 1.54% | Equity (US) | — |
| NUE | NUCOR CORP | 1.43% | Equity (US) | — |
| WPM | WHEATON PRECIOUS METALS CORP | 1.39% | Equity (US) | — |
| F34 | WILMAR INTERNATIONAL LTD | 1.36% | Equity (US) | — |
| STERV | STORA ENSO OYJ R SHS | 1.36% | Equity (US) | — |
| VALE | VALE SA SP ADR | 1.35% | Equity (US) | — |
| SU | SUNCOR ENERGY INC | 1.33% | Equity (US) | — |
| — | SVENSKA CELLULOSA AB SCA B | 1.23% | Other | — |
| RIO | RIO TINTO LTD | 1.19% | Equity (US) | — |
| SW | SMURFIT WESTROCK PLC | 1.16% | Equity (US) | — |
| FNV | FRANCO NEVADA CORP | 1.09% | Equity (US) | — |
| PKG | PACKAGING CORP OF AMERICA | 1.05% | Equity (US) | — |
| COP | CONOCOPHILLIPS | 1.04% | Equity (US) | — |
| SUZ | SUZANO SA SPON ADR | 1.03% | Equity (US) | — |
| SIGN | SIG GROUP AG | 1.00% | Equity (US) | — |
| ENI | ENI SPA | 0.97% | Equity (US) | — |
| CF | CF INDUSTRIES HOLDINGS INC | 0.96% | Equity (US) | — |
| IP | INTERNATIONAL PAPER CO | 0.94% | Equity (US) | — |
| AU | ANGLOGOLD ASHANTI PLC | 0.93% | Equity (US) | — |
| WY | WEYERHAEUSER CO | 0.92% | Equity (US) | — |
| BG | BUNGE GLOBAL SA | 0.92% | Equity (US) | — |
| AMCR | AMCOR PLC | 0.91% | Equity (US) | — |
| STLD | STEEL DYNAMICS INC | 0.91% | Equity (US) | — |
| MNDI | MONDI PLC | 0.85% | Equity (US) | — |
| CCO | CAMECO CORP | 0.85% | Equity (US) | — |
| GFI | GOLD FIELDS LTD SPONS ADR | 0.84% | Equity (US) | — |
| — | OJI HOLDINGS CORP | 0.82% | Other | — |
| ICL | ICL GROUP LTD | 0.82% | Equity (US) | — |
| K | KINROSS GOLD CORP | 0.82% | Equity (US) | — |
| MT | ARCELORMITTAL | 0.74% | Equity (US) | — |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.73% | Equity (US) | — |
| WFG | WEST FRASER TIMBER CO LTD | 0.72% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
SPDR(R) S&P(R) Global Natural Resources ETF ·
NPORT-P period 2026-09-30
(filed 2026-02-26)
Net assets:
$3.82B
· 104 total positions
· equity 99.04%
· non-equity 3.43%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | Exxon Mobil Corp | 4.58% | $175.1M |
| 2 | BHP Group Ltd | BHP Group Ltd | 4.51% | $172.1M |
| 3 | Shell PLC | Shell PLC | 4.46% | $170.4M |
| 4 | Nutrien Ltd | Nutrien Ltd | 4.45% | $170.0M |
| 5 | Newmont Corp | Newmont Corp | 3.21% | $122.6M |
| 6 | UPM-Kymmene Oyj | UPM-Kymmene Oyj | 3.11% | $118.7M |
| 7 | TotalEnergies SE | TotalEnergies SE | 2.83% | $108.1M |
| 8 | Chevron Corp | Chevron Corp | 2.62% | $100.1M |
| 9 | Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 2.50% | $95.6M |
| 10 | Reliance Industries Ltd | Reliance Industries Ltd | 2.44% | $93.4M |
| 11 | Corteva Inc | Corteva Inc | 2.43% | $92.8M |
| 12 | Barrick Mining Corp | Barrick Mining Corp | 2.18% | $83.2M |
| 13 | Freeport-McMoRan Inc | Freeport-McMoRan Inc | 2.13% | $81.5M |
| 14 | BP PLC | BP PLC | 1.90% | $72.6M |
| 15 | Svenska Cellulosa AB SCA | Svenska Cellulosa AB SCA | 1.58% | $60.5M |
| 16 | Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | 1.56% | $59.7M |
| 17 | Stora Enso Oyj | Stora Enso Oyj | 1.56% | $59.6M |
| 18 | Glencore PLC | Glencore PLC | 1.54% | $59.0M |
| 19 | Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | 1.47% | $56.3M |
| 20 | Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | 1.46% | $55.9M |
| 21 | Anglo American PLC | Anglo American PLC | 1.43% | $54.7M |
| 22 | Vale SA | Vale SA | 1.37% | $52.3M |
| 23 | Yara International ASA | Yara International ASA | 1.35% | $51.7M |
| 24 | Wilmar International Ltd | Wilmar International Ltd | 1.27% | $48.6M |
| 25 | Suzano SA | Suzano SA | 1.27% | $48.4M |
Showing top 25 of 96 equity holdings.
Non-equity holdings
— 8 positions,
3.43% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.23% | $123.2M | 2 |
| Other | 0.20% | $7.7M | 1 |
| Derivative (equity) | 0.00% | $99372 | 5 |
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.63% | 6 |
| Feb | +2.92% | 6 |
| Mar | +1.98% | 6 |
| Apr | -1.72% | 6 |
| May | +0.68% | 6 |
| Jun | -2.89% | 6 |
| Jul | +2.76% | 5 |
| Aug | -0.09% | 5 |
| Sep | -0.33% | 5 |
| Oct | +0.56% | 5 |
| Nov | +1.99% | 5 |
| Dec | -1.09% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $73.91
SMA 50: $74.22
SMA 200: $66.41
Current: $71.21
EMA 12: $73.12
EMA 26: $73.63
MACD: -0.5051 | Signal: -0.2879
BEARISH
ADX (14): 15.61
RANGE
+DI: 18.61
−DI: 39.01
Momentum Oscillators
RSI (14): 34.53
NEUTRAL
Stoch %K: 24.09
Stoch %D: 36.90
Williams %R: -93.46
Volume & Volatility
BB Upper: $76.26
BB Lower: $71.56
OVERSOLD
OBV: 7,310,856
Vol SMA 20: 236,900
Vol ROC: -64.59%
ATR: $0.99
True Range: $0.72
HV 20: 18.9%
HV 30: 18.1%
HV 60: 17.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:23.257000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 19.84
- IV Rank (7D)
- 100
- Avg IV
- 36.6%
- Straddle (30D)
- $4.47
- Straddle (7D)
- $2.80
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.63
- Correlation (SPY)
- 45.2%
- R²
- 0.20
- Ann. Volatility
- 17.0%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|