SPDR S&P Global Natural Resources ETF (GNR)
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.
$3.29B
Sep 13, 2010
7.06
$7.85
0.00
0.00
28.59%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
50.57%
Energy Select Sector SPDR Fund
XLE
35.54%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.48%
The Real Estate Select Sector SPDR Fund
XLRE
1.34%
Financial Select Sector SPDR Fund
XLF
0.02299%
Health Care Select Sector SPDR Fund
XLV
0.01767%
Industrial Select Sector SPDR Fund
XLI
0.01725%
Utilities Select Sector SPDR Fund
XLU
0.00548%
Communication Services Select Sector SPDR Fund
XLC
0.00401%
Technology Select Sector SPDR Fund
XLK
0.00082%
ETF Constituents (37)
Freeport-McMoRan Inc.
FCX
0.211%
Newmont Corporation
NEM
0.207%
Chevron Corporation
CVX
0.2%
Corteva, Inc.
CTVA
0.173%
Archer-Daniels-Midland Company
ADM
0.132%
Nucor Corporation
NUE
0.124%
ConocoPhillips
COP
0.104%
Weyerhaeuser Company
WY
0.099%
Packaging Corporation of America
PKG
0.081%
Avery Dennison Corporation
AVY
0.079%
International Paper Company
IP
0.073%
CF Industries Holdings, Inc.
CF
0.064%
Bunge Limited
BG
0.063%
Steel Dynamics, Inc.
STLD
0.061%
Reliance Steel & Aluminum Co.
RS
0.058%
EOG Resources, Inc.
EOG
0.058%
Marathon Petroleum Corporation
MPC
0.049%
Schlumberger Limited
SLB
0.048%
Phillips 66
PSX
0.046%
Ingredion Incorporated
INGR
0.04%
Graphic Packaging Holding Company
GPK
0.04%
Valero Energy Corporation
VLO
0.037%
The Mosaic Company
MOS
0.037%
FMC Corporation
FMC
0.034%
Southern Copper Corporation
SCCO
0.03%
Occidental Petroleum Corporation
OXY
0.029%
Hess Corporation
HES
0.029%
Baker Hughes Company
BKR
0.028%
Diamondback Energy, Inc.
FANG
0.027%
Darling Ingredients Inc.
DAR
0.027%
Louisiana-Pacific Corporation
LPX
0.026%
Sealed Air Corporation
SEE
0.022%
Devon Energy Corporation
DVN
0.022%
Halliburton Company
HAL
0.021%
Coterra Energy Inc.
CTRA
0.014%
The Scotts Miracle-Gro Company
SMG
0.013%
Rosinbomb
ROSN
0%
Sector weights (10)
Materials Select Sector SPDR Fund
XLB
50.57%
Energy Select Sector SPDR Fund
XLE
35.54%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.48%
The Real Estate Select Sector SPDR Fund
XLRE
1.34%
Financial Select Sector SPDR Fund
XLF
0.02299%
Health Care Select Sector SPDR Fund
XLV
0.01767%
Industrial Select Sector SPDR Fund
XLI
0.01725%
Utilities Select Sector SPDR Fund
XLU
0.00548%
Communication Services Select Sector SPDR Fund
XLC
0.00401%
Technology Select Sector SPDR Fund
XLK
0.00082%
ETF Constituents (37)
Freeport-McMoRan Inc.
FCX
0.211%
Newmont Corporation
NEM
0.207%
Chevron Corporation
CVX
0.2%
Corteva, Inc.
CTVA
0.173%
Archer-Daniels-Midland Company
ADM
0.132%
Nucor Corporation
NUE
0.124%
ConocoPhillips
COP
0.104%
Weyerhaeuser Company
WY
0.099%
Packaging Corporation of America
PKG
0.081%
Avery Dennison Corporation
AVY
0.079%
International Paper Company
IP
0.073%
CF Industries Holdings, Inc.
CF
0.064%
Bunge Limited
BG
0.063%
Steel Dynamics, Inc.
STLD
0.061%
Reliance Steel & Aluminum Co.
RS
0.058%
EOG Resources, Inc.
EOG
0.058%
Marathon Petroleum Corporation
MPC
0.049%
Schlumberger Limited
SLB
0.048%
Phillips 66
PSX
0.046%
Ingredion Incorporated
INGR
0.04%
Graphic Packaging Holding Company
GPK
0.04%
Valero Energy Corporation
VLO
0.037%
The Mosaic Company
MOS
0.037%
FMC Corporation
FMC
0.034%
Southern Copper Corporation
SCCO
0.03%
Occidental Petroleum Corporation
OXY
0.029%
Hess Corporation
HES
0.029%
Baker Hughes Company
BKR
0.028%
Diamondback Energy, Inc.
FANG
0.027%
Darling Ingredients Inc.
DAR
0.027%
Louisiana-Pacific Corporation
LPX
0.026%
Sealed Air Corporation
SEE
0.022%
Devon Energy Corporation
DVN
0.022%
Halliburton Company
HAL
0.021%
Coterra Energy Inc.
CTRA
0.014%
The Scotts Miracle-Gro Company
SMG
0.013%
Rosinbomb
ROSN
0%