GNR · State Street

State Street SPDR S&P Global Natural Resources ETF

See how 92 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$74.43 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E19.01×78.88% of 99.10% disclosed weight

Latest-quarter run-rate P/E10.43×78.88% of 99.10% disclosed weight

Trailing P/S0.91×79.62% of 99.10% disclosed weight

Latest-quarter run-rate P/S0.80×79.62% of 99.10% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.10% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BHPBHP GROUP LTD	5.22%	21.87×*	3.66×*
XOMEXXONMOBIL HOLDINGS CORP	4.62%	20.56×	1.83×
NTRNUTRIEN LTD	4.35%	14.08×	1.21×
SHELSHELL PLC	4.23%	10.47×	0.92×
NEMNEWMONT CORP	3.22%	14.05×	4.69×
TTETOTALENERGIES SE	2.94%	10.45×	0.87×
CTVACORTEVA INC	2.70%	8.31×	0.47×
UPM.HEUPM KYMMENE OYJ	2.61%	26.67×*	1.33×*
CVXCHEVRON CORP	2.58%	19.87×	1.90×
FCXFREEPORT MCMORAN INC	2.47%	21.67×	3.85×

Top 10 of 92 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

NRES · Xtrackers RREEF Global Natural Resources ETF53.19% holdings overlap · Nasdaq
NANR · State Street SPDR S&P North American Natural Resources ETF51.93% holdings overlap · US market
HAP · VanEck Natural Resources ETF51.46% holdings overlap · NYSE Arca
TURF · T. Rowe Price Natural Resources ETF50.95% holdings overlap · Nasdaq
MXI · iShares Global Materials ETF36.31% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.