{"ticker":"GNR","name":"State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF","page_url":null,"cite_as":"TickerInside, State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF (GNR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/gnr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gnr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gnr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0015XSHT0","share_class_figi":"BBG001TC9HP5","cik":"0001168164","series_id":"S000030037","class_id":"C000092104"},"source_layer":"sec_nport","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 95% of its stocks whose sector is known are energy and materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","top_sectors":["materials","energy"]},"measured":{"us_share":0.364,"emerging_share":0.055,"size_place":0.574,"growth_share":0.128,"growth_share_market":0.385,"top_sector_share":0.626,"country_cover":1.0,"sector_cover":0.975,"stocks":88},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000141036826089317/","net_assets":4480043684,"multi_class":false,"stock_pct":99.12,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.4,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000119312526021169/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":88,"breakdown":{"sectors_pct":{"materials":60.5306,"energy":31.0907,"consumer_staples":3.7746,"real_estate":0.9892,"industrials":0.2859},"no_sector_pct":2.4526,"sector_coverage_pct":97.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":36.045,"CA":18.2802,"GB":13.1539,"AU":8.3218,"FI":4.3081,"BR":3.0673,"FR":2.966,"NO":2.3165,"SG":1.5382,"JP":1.3783,"SE":1.2667,"CH":1.2077,"IT":0.9177,"ZA":0.7867,"CN":0.7664,"IL":0.7585,"LU":0.6721,"ES":0.5214,"KR":0.4048,"PE":0.3805,"CO":0.0658},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, GNR is 60.5% materials, 31.1% energy and 3.8% consumer staples by sector (no sector found for 2.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 36.0% of GNR is in the United States, 18.3% in Canada, 13.2% in the United Kingdom and 8.3% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BHP.AU":5.3901,"NTR":4.824,"XOM":4.4845,"SHEL.GB":4.1509,"CTVA":3.27,"TTE.FR":2.966,"UPM.FI":2.936,"NEM":2.6702,"CVX":2.437,"FCX":2.3681,"ADM":2.1085,"AEM":2.0447,"BP.GB":1.8297,"RIGD.GB":1.7614,"GLEN.GB":1.7007,"B":1.616,"CNQ":1.5459,"F34.SG":1.5382,"AAL.GB":1.517,"YAR.NO":1.5054,"VALE":1.4156,"SW":1.3905,"STERV.FI":1.3721,"WPM":1.3423,"NUE":1.3363,"SCAB.SE":1.2667,"PKG":1.2213,"SIGN.CH":1.2077,"SU":1.2031,"RIO.AU":1.1666,"IP":1.1538,"AMCR":1.1487,"SUZ":1.0881,"FNV":1.0526,"COP":1.0011,"WY":0.9892,"CF":0.9684,"ENI.IT":0.9177,"3861.JP":0.9144,"AU":0.8975,"MNDI.GB":0.8389,"CCJ":0.8318,"BG":0.8284,"STLD":0.8242,"WFG":0.7968,"GFI":0.7867,"ICL.IL":0.7585,"KGC":0.7431,"AVY":0.7196,"TECK":0.6976,"WDS.AU":0.6964,"MT":0.6721,"CVE":0.6293,"VLO":0.6226,"MPC":0.5909,"FMG.AU":0.5772,"PBR":0.5636,"EOG":0.5513,"2899.HK":0.5462,"SLB":0.5446,"PSX":0.5334,"REP.ES":0.5214,"RS":0.5113,"EQNR.NO":0.501,"DAR":0.4955,"NST.AU":0.4915,"FM.CA":0.4828,"5401.JP":0.4639,"ANTO.GB":0.4578,"BKR":0.4296,"PKX":0.4048,"MOS":0.3857,"SCCO":0.3805,"DVN":0.3727,"INGR":0.3422,"IMO":0.3153,"NHY.NO":0.3101,"LPX":0.2859,"OXY":0.2736,"FANG":0.2674,"EQT":0.2599,"HAL":0.2228,"1378.HK":0.2202,"GPK":0.1789,"SMG":0.1745,"IVN.CA":0.1549,"FMC":0.0824,"EC":0.0658},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}