Summary
State Street SPDR S&P Global Natural Resources ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 116. The ten largest make up 36% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $5.20B
- Positions
- 116
- Dividend yield
- 2.38%
- Running since
- 2010
What speaks for it
- A large fund with $5.20B under management.
- Easy to buy and sell: about $25.5M changes hands a day.
- Average yearly growth over the last ten years: 7.0%.
- It has been running since 2010.
What to watch
- 49% of the fund is in one sector (Basic materials).
- In the last five years its price once dropped by 30% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- +11%
- This year
- +24%
- 1 year
- +31%
- 3 years
- +40%
- 5 years
- +40%
- 10 years
- +97%
- Avg. market cap
- $153.9B
- P/E
- 1.5x
- Forward P/E
- 12.0x
- P/S
- 0.2x
- P/B
- 2.1x
- P/FCF
- 15.2x
- EV/EBITDA
- 1.5x
- Dividend yield
- 2.20%
- ROIC
- 28.1%
- ROE
- 82.6%
- Gross margin
- 33.8%
- Operating margin
- 22.6%
- Net margin
- 14.5%
- Payout ratio
- 3.4%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.55
Weighted average of the 50 largest companies, which make up 75% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 SHShell SHEL 5.3%
- 2 XOExxon Mobil XOM 5.0%
- 3 BHBHP Group Limited BHP.AX 4.4%
- 4 NTNutrien Ltd. NTR.TO 4.3%
- 5 TTTotalEnergies TTE 3.5%
- 6 UPM KYMMENE OYJ 3.1%
- 7 CVChevron CVX 2.8%
- 8 NENewmont NEM 2.8%
- 9 BP PLC 2.3%
- 10 FCFreeport-McMoRan Inc. FCX 2.3%
Positions in the fund: 116. The ten largest make up 36% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 49%
- Energy 36%
- Consumer cyclical 7.2%
- Consumer defensive 4.8%
- Financials 2.4%
- Other 0.9%
By country
- United States 35%
- Canada 19%
- United Kingdom 10%
- Australia 7.0%
- Other countries 29%
By company size
- Mega cap 25%
- Large cap 66%
- Mid cap 8.8%
- Small cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 84% of the fund.
Largest sector: Basic materials (49%). Largest country: United States (35%). Largest size group: Large cap (66%).
What does it cost me?
Usual costs- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing over the long run- A year on average, 10 years
- +7.0%
- Deepest drop
- -30%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 7.0%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.38%
- Payments a year
- 2
- Last payment
- $0.86
Over the last 12 months it paid $1.82 per share, which is 2.38% of today's price. The last payment was $0.86 on Jun 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $25.5M
- Shares a day
- 333K
On an average day about $25.5M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 1.5
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 34%
- Fairly valued 12%
- Overvalued 54%
On average the companies inside trade for 1.5 times their yearly profit. By Fair Price, 54% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 75% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NA NANR State Street SPDR S&P North American Natural Resources ETF | United States | 0.35% | $847.1M | +39% | Pays out | 50% |
GU GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF | United States | 0.47% | $7.15B | +26% | Pays out | 42% |
HA HAP VanEck Natural Resources ETF | United States | 0.41% | $222.3M | +31% | Pays out | 38% |
TU TURF T. Rowe Price Natural Resources ETF | United States | 0.44% | $18.9M | +26% | Pays out | 34% |
FF FFGCX Fidelity Global Commodity Stock Fund· mutual fund | - | - | $1.52B | +33% | Pays out | 34% |
FT FTWO Strive Natural Resources and Security ETF | United States | 0.49% | $59.8M | +14% | Pays out | 33% |