GNR

State Street SPDR S&P Global Natural Resources ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
79.26
▲ 1.37 (1.76%)
MARKET ·

Price

Open
77.89
Prev close
77.89
Day high
79.34
Day low
78.82
Volume
182.75K
Market cap
P/E (TTM)
18.48
52W range
57.23 – 79.34

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.82% +7.2%
1M
+11.09% +7.4%
3M
+7.21% +4.1%
6M
+8.19% -2.9%
YTD
+27.55% +15.3%
1Y
+41.36% +21.4%
3Y
+45.99% -28.2%
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
BHP.AX BHP Group Ltd 5.13%
NTR.TO Nutrien Ltd 4.89%
XOM ExxonMobil Holdings Corp 4.71%
SHEL.L Shell PLC 4.49%
TTE.PA TotalEnergies SE 3.10%
CTVA Corteva Inc 2.81%
UPM.HE UPM-Kymmene Oyj 2.77%
CVX Chevron Corp 2.68%
NEM Newmont Corp 2.48%
FCX Freeport-McMoRan Inc 2.18%

Sector exposure

Fund weightings
Basic materials
51.66%
Energy
33.53%
Consumer cyclical
8.25%
Consumer defensive
5.28%
Real estate
0.97%
Industrials
0.26%
Financial services
0.03%
Healthcare
0.02%
Utilities
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$56.42M

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/E18.48
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.

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
75.98
+4.32% from price
SMA 20
74.27
+6.72% from price
SMA 50
71.25
+11.24% from price
SMA 100
72.68
+9.05% from price
SMA 200
69.68
+13.75% from price
EMA 12
75.81
+4.55% from price
EMA 26
74.01
+7.09% from price
EMA 50
72.83
+8.83% from price
RSI (14)
80.9
Overbought
MACD (12,26,9)
1.80
Hist 0.40
ATR (14)
0.97
1.23% of price
Realised vol 30D
14.8%
Annualised
Bollinger upper
78.47
20, 2σ
Bollinger lower
70.08
20, 2σ
50 / 200 cross
Golden
71.25 vs 69.68
Trend bias
Above 200
+13.75%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.61
Less volatile than market
Correlation to SPY
0.45
Loosely linked
Realised vol 30D
14.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.0%
Peak to trough
Max drawdown 5Y
-30.1%
Peak to trough
ATR 14
0.97
1.23% of price
Beta (reported)
5Y monthly, from filing

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.

Options analytics

Account required
Put / call volume
2.96
Put-heavy session
Put / call open interest
2.62
Positioning, not flow
Max pain
70.00
-11.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+30.6%
Puts bid over calls
Call volume
71
Contracts, this expiry
Put volume
210
Contracts, this expiry
Heaviest call OI
72.00
57 contracts
Heaviest put OI
65.00
194 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.

Options chain

Account required
ExpirySpot 79.26
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.

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.