GNR

State Street SPDR S&P Global Natural Resources ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
74.87
▲ 0.09 (0.12%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
75.10
Prev close
74.78
Day high
75.43
Day low
74.38
Volume
245.86K
Market cap
—
P/E (TTM)
15.58
52W range
57.24 – 80.58

Day trading desk

Current session · delayed
Gap from prior close
+0.43%
Prior close 74.78
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.40%
74.85 – 75.15
Position in range
7%
Near session low
ATR (14D)
0.99
1.32% of price
Prior day high
75.02
PDH
Prior day low
73.72
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 308.32K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.02% -0.9%
1M
-4.71% -5.9%
3M
+11.01% +6.5%
6M
+0.15% -18.0%
YTD
+20.84% +6.6%
1Y
+26.01% +9.6%
3Y
+34.76% -47.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
NTR.TO Nutrien Ltd 5.00%
SHEL.L Shell PLC 4.96%
XOM ExxonMobil Holdings Corp 4.75%
BHP.AX BHP Group Ltd 4.70%
TTE.PA TotalEnergies SE 3.36%
UPM.HE UPM-Kymmene Oyj 3.20%
NEM Newmont Corp 2.87%
CVX Chevron Corp 2.69%
CTVA Corteva Inc 2.44%
FCX Freeport-McMoRan Inc 2.34%

Sector exposure

Fund weightings
Basic materials
52.38%
Energy
34.20%
Consumer cyclical
7.57%
Consumer defensive
4.89%
Real estate
0.90%
Financial services
0.03%
Industrials
0.01%
Healthcare
0.01%

Fund profile

As reported
Fund familyState Street Investment Management
CategoryNatural Resources
Legal typeExchange Traded Fund
Expense ratio0.40%
Turnover15.0%
Total net assets$56.96M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GNR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E15.58
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.25
Call-heavy session
Put / call open interest
0.20
Positioning, not flow
Max pain
68.00
-9.4% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
-12.1%
Calls bid over puts
Call volume
4
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
80.00
8 contracts
Heaviest put OI
75.00
3 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
74.95
-0.10% from price
SMA 20
76.44
-1.77% from price
SMA 50
76.16
-1.41% from price
SMA 100
73.49
+1.88% from price
SMA 200
72.29
+3.87% from price
EMA 12
75.31
-0.59% from price
EMA 26
75.96
-1.44% from price
EMA 50
75.55
-0.90% from price
RSI (14)
44.3
Neutral
MACD (12,26,9)
-0.65
Hist -0.31
ATR (14)
0.99
1.32% of price
Realised vol 30D
14.3%
Annualised
Bollinger upper
79.93
20, 2σ
Bollinger lower
72.95
20, 2σ
50 / 200 cross
Golden
76.16 vs 72.29
Trend bias
Above 200
+3.87%

Options chain

Account required
Expiry
Spot 74.87
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.61
Less volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
14.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-12.0%
Peak to trough
Max drawdown 5Y
-30.1%
Peak to trough
ATR 14
0.99
1.32% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.