State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF (GNR)
$74.43
▲ +0.67 (+0.91%)
1-day change
$73.23 – $80.58
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.86% | ▼ -5.86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.08% | ▼ -1.08% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$33.0M
Quarter ending Jun 2026
+$9.4M
Trailing 12 months
+$927.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BHP Group Ltd | · | $241.5M | 5.39 | 5,867,970 | EC | AU |
| Exxon Mobil Corp | 30231G102 | $200.9M | 4.48 | 1,469,475 | EC | US |
| Nutrien Ltd | 67077M108 | $191.0M | 4.26 | 3,033,141 | EC | CA |
| Shell PLC | · | $186.0M | 4.15 | 4,777,043 | EC | GB |
| State Street Global Advisors | 857492706 | $160.5M | 3.58 | 160,471,400 | STIV | US |
| Corteva Inc | 22052L104 | $146.5M | 3.27 | 1,729,830 | EC | US |
| TotalEnergies SE | · | $132.9M | 2.97 | 1,708,389 | EC | FR |
| UPM-Kymmene Oyj | · | $131.5M | 2.94 | 4,958,997 | EC | FI |
| Newmont Corp | 651639106 | $119.6M | 2.67 | 1,280,787 | EC | US |
| Chevron Corp | 166764100 | $109.2M | 2.44 | 658,647 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $106.1M | 2.37 | 1,686,954 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $94.5M | 2.11 | 1,236,385 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $91.6M | 2.04 | 589,772 | EC | CA |
| BP PLC | · | $82.0M | 1.83 | 13,221,731 | EC | GB |
| Reliance Industries Ltd | 759470107 | $78.9M | 1.76 | 1,424,423 | EC | IN |
| Glencore PLC | · | $76.2M | 1.70 | 11,173,051 | EC | JE |
| Barrick Mining Corp | 06849F108 | $72.4M | 1.62 | 1,969,574 | EC | CA |
| Canadian Natural Resources Ltd | 136385101 | $69.3M | 1.55 | 1,750,845 | EC | CA |
| Wilmar International Ltd | · | $68.9M | 1.54 | 24,690,219 | EC | SG |
| Anglo American PLC | · | $68.0M | 1.52 | 1,385,048 | EC | GB |
| Yara International ASA | · | $67.4M | 1.51 | 1,532,824 | EC | NO |
| Vale SA | 91912E105 | $63.4M | 1.42 | 4,216,655 | EC | BR |
| Smurfit Westrock PLC | · | $62.3M | 1.39 | 1,346,582 | EC | IE |
| Stora Enso Oyj | · | $61.5M | 1.37 | 5,765,259 | EC | FI |
| Wheaton Precious Metals Corp | 962879102 | $60.1M | 1.34 | 534,784 | EC | CA |
| Nucor Corp | 670346105 | $59.9M | 1.34 | 268,770 | EC | US |
| Svenska Cellulosa AB SCA | · | $56.7M | 1.27 | 5,542,015 | EC | SE |
| Packaging Corp of America | 695156109 | $54.7M | 1.22 | 229,617 | EC | US |
| SIG Group AG | · | $54.1M | 1.21 | 3,225,794 | EC | CH |
| Suncor Energy Inc | 867224107 | $53.9M | 1.20 | 1,002,260 | EC | CA |
| Rio Tinto Ltd | · | $52.3M | 1.17 | 437,302 | EC | AU |
| International Paper Co | 460146103 | $51.7M | 1.15 | 1,356,690 | EC | US |
| Amcor PLC | · | $51.5M | 1.15 | 1,187,121 | EC | JE |
| Suzano SA | 86959K105 | $48.7M | 1.09 | 6,281,846 | EC | BR |
| Franco-Nevada Corp | 351858105 | $47.2M | 1.05 | 226,086 | EC | CA |
| ConocoPhillips | 20825C104 | $44.9M | 1.00 | 431,431 | EC | US |
| Weyerhaeuser Co | 962166104 | $44.3M | 0.99 | 1,851,198 | EC | US |
| CF Industries Holdings Inc | 125269100 | $43.4M | 0.97 | 400,759 | EC | US |
| Eni SpA | · | $41.1M | 0.92 | 1,744,010 | EC | IT |
| Oji Holdings Corp | · | $41.0M | 0.91 | 8,370,300 | EC | JP |
| Anglogold Ashanti Plc | · | $40.2M | 0.90 | 497,094 | EC | GB |
| Mondi PLC | · | $37.6M | 0.84 | 4,138,753 | EC | GB |
| Cameco Corp | 13321L108 | $37.3M | 0.83 | 365,748 | EC | CA |
| Bunge Global SA | · | $37.1M | 0.83 | 347,734 | EC | CH |
| Steel Dynamics Inc | 858119100 | $36.9M | 0.82 | 160,914 | EC | US |
| West Fraser Timber Co Ltd | 952845105 | $35.7M | 0.80 | 527,483 | EC | CA |
| Gold Fields Ltd | 38059T106 | $35.2M | 0.79 | 1,049,312 | EC | ZA |
| ICL Group Ltd | · | $34.0M | 0.76 | 6,776,856 | EC | IL |
| Kinross Gold Corp | 496902404 | $33.3M | 0.74 | 1,406,624 | EC | CA |
| Avery Dennison Corp | 053611109 | $32.2M | 0.72 | 198,569 | EC | US |
Dividends 32 payments
2.45%TTM yield
$1.82TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 1, 2026 | $0.8610 |
| Dec. 18, 2025 | $0.9610 |
| June 2, 2025 | $0.7560 |
| Dec. 18, 2024 | $1.3680 |
| June 3, 2024 | $0.9870 |
| Dec. 15, 2023 | $0.9820 |
| June 1, 2023 | $0.9270 |
| Dec. 16, 2022 | $1.3290 |
| June 1, 2022 | $1.1650 |
| Dec. 17, 2021 | $1.1640 |
| June 1, 2021 | $0.6910 |
| Dec. 18, 2020 | $0.7620 |
| June 1, 2020 | $0.4830 |
| Dec. 20, 2019 | $0.9580 |
| June 3, 2019 | $0.8140 |
| Dec. 21, 2018 | $0.8420 |
| June 1, 2018 | $0.6050 |
| Dec. 15, 2017 | $0.6380 |
| June 16, 2017 | $0.5410 |
| Dec. 16, 2016 | $0.3850 |
| June 17, 2016 | $0.4600 |
| Dec. 18, 2015 | $0.6270 |
| June 19, 2015 | $0.8480 |
| Dec. 19, 2014 | $0.4530 |
| June 20, 2014 | $0.6870 |
| Dec. 20, 2013 | $0.4590 |
| June 21, 2013 | $0.7780 |
| Dec. 21, 2012 | $0.4730 |
| June 15, 2012 | $0.5030 |
| Dec. 16, 2011 | $0.4540 |
| June 17, 2011 | $0.4800 |
| Dec. 17, 2010 | $0.1270 |
Institutional owners (13F) 304 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $908,100,345 | 27.54% | 13,491,314 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $343,352,714 | 10.41% | 5,101,362 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $333,592,084 | 10.12% | 4,956,055 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $141,329,865 | 4.29% | 2,099,686 | Shares | June 30, 2026 |
| Hackensack Meridian Health, Inc. | $126,206,250 | 3.83% | 1,875,000 | Shares | June 30, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $122,044,323 | 3.70% | 1,813,168 | Shares | June 30, 2026 |
| Johns Hopkins University | $105,817,243 | 3.21% | 1,572,088 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $79,860,363 | 2.42% | 1,186,456 | Shares | June 30, 2026 |
| MORGAN STANLEY | $73,385,389 | 2.23% | 1,090,259 | Shares | June 30, 2026 |
| BlackRock, Inc. | $72,341,894 | 2.19% | 1,074,757 | Shares | June 30, 2026 |
| AMG National Trust Bank | $52,251,001 | 1.58% | 776,274 | Shares | June 30, 2026 |
| NEPC LLC | $49,252,746 | 1.49% | 731,730 | Shares | June 30, 2026 |
| FMR LLC | $46,837,106 | 1.42% | 695,842 | Shares | June 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $45,735,882 | 1.39% | 681,811 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $41,799,146 | 1.27% | 559,785 | Shares | June 30, 2026 |
| UBS Group AG | $32,314,589 | 0.98% | 480,086 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $29,208,908 | 0.89% | 433,946 | Shares | June 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $28,947,874 | 0.88% | 431,270 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $28,763,538 | 0.87% | 427,329 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $27,373,614 | 0.83% | 408,073 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $26,105,335 | 0.79% | 387,837 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $22,897,559 | 0.69% | 340,181 | Shares | June 30, 2026 |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | $21,897,289 | 0.66% | 325,320 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21,413,196 | 0.65% | 318,128 | Shares | June 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | $20,320,889 | 0.62% | 301,900 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $19,530,462 | 0.59% | 290,157 | Shares | June 30, 2026 |
| Prairiewood Capital, LLC | $17,263,521 | 0.52% | 256,478 | Shares | June 30, 2026 |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $15,468,060 | 0.47% | 229,803 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $14,797,162 | 0.45% | 219,836 | Shares | June 30, 2026 |
| Sachetta, LLC | $13,815,490 | 0.42% | 205,252 | Shares | June 30, 2026 |
| LPL Financial LLC | $13,621,541 | 0.41% | 202,370 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $13,130,202 | 0.40% | 195,071 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | $11,519,490 | 0.35% | 154,272 | Shares | March 31, 2026 |
| Versant Capital Management, Inc | $11,467,974 | 0.35% | 155,035 | Shares | Sept. 30, 2026 |
| PACK Private Wealth, LLC | $10,812,611 | 0.33% | 160,639 | Shares | June 30, 2026 |
| Warren Street Wealth Advisors, LLC | $10,402,614 | 0.32% | 154,548 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $9,435,504 | 0.29% | 140,180 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,178,000 | 0.28% | 136,346 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $9,130,683 | 0.28% | 135,862 | Shares | June 30, 2026 |
| M&T Bank Corp | $8,296,025 | 0.25% | 123,251 | Shares | June 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7,946,349 | 0.24% | 118,056 | Shares | June 30, 2026 |
| Treasure Coast Financial Planning | $7,619,510 | 0.23% | 113,200 | Shares | June 30, 2026 |
| MAI Capital Management | $7,258,861 | 0.22% | 107,842 | Shares | June 30, 2026 |
| Cerity Partners LLC | $7,065,765 | 0.21% | 104,979 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $6,727,091 | 0.20% | 99,942 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $6,657,901 | 0.20% | 98,914 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,326,370 | 0.19% | 93,988 | Shares | June 30, 2026 |
| Cadence Wealth Management LLC | $6,023,235 | 0.18% | 89,485 | Shares | June 30, 2026 |
| STERLING INVESTMENT ADVISORS LLC /ADV | $5,453,662 | 0.17% | 81,023 | Shares | June 30, 2026 |
| VPR Management LLC | $5,219,891 | 0.16% | 77,550 | Shares | June 30, 2026 |
| Mariner, LLC | $5,017,193 | 0.15% | 74,539 | Shares | June 30, 2026 |
| Boltwood Capital Management | $4,915,676 | 0.15% | 66,455 | Shares | Sept. 30, 2026 |
| Summit Financial, LLC | $4,908,070 | 0.15% | 72,917 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $4,886,643 | 0.15% | 72,599 | Shares | June 30, 2026 |
| Callan Family Office, LLC | $4,829,004 | 0.15% | 71,743 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $4,779,105 | 0.14% | 71,001 | Shares | June 30, 2026 |
| TMB Capital Partners, LLC | $4,724,729 | 0.14% | 70,194 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,590,024 | 0.14% | 68,194 | Shares | June 30, 2026 |
| Crescent Grove Advisors, LLC | $4,484,113 | 0.14% | 66,619 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $4,339,274 | 0.13% | 64,467 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,334,244 | 0.13% | 64,392 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $4,088,039 | 0.12% | 60,734 | Shares | June 30, 2026 |
| Savant Capital, LLC | $4,011,786 | 0.12% | 55,780 | Shares | June 30, 2026 |
| White & Co Financial Planning Inc | $3,979,097 | 0.12% | 59,116 | Shares | June 30, 2026 |
| W1M Asset Management Ltd | $3,902,265 | 0.12% | 58,009 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $3,883,445 | 0.12% | 57,694 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,800,532 | 0.12% | 56,463 | Shares | June 30, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $3,574,161 | 0.11% | 53,100 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $3,550,939 | 0.11% | 52,755 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $3,550,939 | 0.11% | 52,755 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $3,465,725 | 0.11% | 51,489 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $3,396,193 | 0.10% | 50,456 | Shares | June 30, 2026 |
| Bristlecone Value Partners, LLC | $3,262,487 | 0.10% | 48,469 | Shares | June 30, 2026 |
| Schechter Investment Advisors, LLC | $3,202,082 | 0.10% | 60,133 | Shares | March 31, 2025 |
| Conservest Capital Advisors, Inc. | $3,174,465 | 0.10% | 47,162 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $3,115,916 | 0.09% | 46,292 | Shares | June 30, 2026 |
| Hills Bank & Trust Co | $3,066,173 | 0.09% | 45,553 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $2,993,043 | 0.09% | 44,467 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $2,775,467 | 0.08% | 41,234 | Shares | June 30, 2026 |
| Creative Planning | $2,736,259 | 0.08% | 40,652 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,713,808 | 0.08% | 40,318 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $2,710,708 | 0.08% | 40,272 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,686,600 | 0.08% | 39,914 | Shares | June 30, 2026 |
| Catalyst Investment Management LLC | $2,601,542 | 0.08% | 38,650 | Shares | June 30, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $2,507,208 | 0.08% | 37,249 | Shares | June 30, 2026 |
| Chemistry Wealth Management LLC | $2,483,806 | 0.08% | 36,901 | Shares | June 30, 2026 |
| Permanens Capital L.P. | $2,288,540 | 0.07% | 34,000 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $2,287,302 | 0.07% | 33,981 | Shares | June 30, 2026 |
| STEPH & CO | $2,021,252 | 0.06% | 30,029 | Shares | June 30, 2026 |
| SAGE RHINO CAPITAL LLC | $2,004,916 | 0.06% | 29,786 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,931,797 | 0.06% | 28,700 | Call option | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,931,744 | 0.06% | 28,699 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,907,642 | 0.06% | 28,341 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $1,842,984 | 0.06% | 27,381 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,826,476 | 0.06% | 27,135 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $1,792,051 | 0.05% | 26,624 | Shares | June 30, 2026 |
| Kathmere Capital Management, LLC | $1,765,474 | 0.05% | 26,229 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,738,868 | 0.05% | 25,834 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,720,074 | 0.05% | 25,555 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,686,718 | 0.05% | 25,059 | Shares | June 30, 2026 |