What is GNR's relative strength rating?

Relative strength percentiles for GNR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GNR in?

GNR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GNR in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

GNR currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.59. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does GNR have a seasonal pattern?

TickerStance computes GNR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GNR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GNR last report earnings?

No SEC EDGAR filings are linked to GNR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

State Street SPDR S&P Global Natural Resources ETF (GNR)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +4.58% · 75% win · n 4

Worst monthJun on averageavg -5.08% · 40% win · n 5

GNR monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GNR Jan avg: 4.09% median: 6.24% win: 75% σ: 6.86% n: 4 2022-04-12 → 2026-07-31	GNR Feb avg: 1.24% median: 0.19% win: 75% σ: 7.09% n: 4 2022-04-12 → 2026-07-31	GNR Mar avg: 2.07% median: 0.53% win: 50% σ: 4.40% n: 4 2022-04-12 → 2026-07-31	GNR Apr avg: -2.02% median: -0.52% win: 20% σ: 2.63% n: 5 2022-04-12 → 2026-07-31	GNR May avg: 0.28% median: 3.57% win: 60% σ: 6.05% n: 5 2022-04-12 → 2026-07-31	GNR Jun avg: -5.08% median: -6.43% win: 40% σ: 8.72% n: 5 2022-04-12 → 2026-07-31	GNR Jul avg: 4.28% median: 4.03% win: 100% σ: 3.31% n: 5 2022-04-12 → 2026-07-31	GNR Aug avg: 0.62% median: -0.23% win: 25% σ: 4.24% n: 4 2022-04-12 → 2026-07-31 (current)	GNR Sep avg: -1.29% median: 0.64% win: 50% σ: 4.88% n: 4 2022-04-12 → 2026-07-31	GNR Oct avg: 0.36% median: -2.41% win: 25% σ: 7.13% n: 4 2022-04-12 → 2026-07-31	GNR Nov avg: 4.58% median: 4.18% win: 75% σ: 4.62% n: 4 2022-04-12 → 2026-07-31	GNR Dec avg: -2.92% median: -2.05% win: 50% σ: 5.66% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of GNR

Top 25 holdings of GNR by portfolio weight
#	Holding	Weight	Value
1	XOM	5.51%	$272M
2	Shell PLC	5.30%	$262M
3	NTR	4.56%	$225M
4	CVX	3.02%	$149M
5	NEM	2.68%	$132M
6	CTVA	2.62%	$129M
7	AEM	2.31%	$114M
8	CNQ	1.97%	$97M
9	FCX	1.91%	$95M
10	RLNIY	1.91%	$95M
11	ADM	1.62%	$80M
12	B	1.56%	$77M
13	SU	1.54%	$76M
14	WPM	1.35%	$67M
15	Vale SA	1.29%	$64M
16	COP	1.26%	$62M
17	SUZ	1.19%	$59M
18	FNV	1.08%	$53M
19	CF	0.94%	$46M
20	GFI	0.92%	$46M
21	CCJ	0.92%	$45M
22	PKG	0.88%	$43M
23	NUE	0.88%	$43M
24	IP	0.87%	$43M
25	KGC	0.83%	$41M

Showing 25 of 59 holdings.

CONCENTRATION

Portfolio shape

31.8%Top 10 holdings

59Total holdings

55 (93%)Resolved tickers

SECTORS

Sector breakdown

Materials

20.8%

Energy

19.6%

Healthcare

6.1%

Consumer Staples

5.0%

Financials

0.8%

Industrials

0.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 87%
Above 50dma (weight): 91.7%
Above 200dma (count): 81%
Above 200dma (weight): 92.3%

Stage mix (by weight)

Stage 1 · 6% of holdingsStage 2 · 46% of holdingsStage 3 · 29% of holdingsStage 4 · 19% of holdings

Median 1M RS: 62
Median 3M RS: 60
Median 6M RS: 58

Accumulation/distribution mix

A: 13%B: 44%C: 27%D: 13%E: 2%

Metrics matched 52 tickers across 59 holdings rows (53.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside GNR

Holdings of GNR currently on TickerStance stock-RS leaderboards.

Holdings of GNR on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
NEM	2.68%	1M RS	245	—
AEM	2.31%	1M RS	145	—
WPM	1.35%	1M RS	220	—
GFI	0.92%	1M RS	199	Stage 1
KGC	0.83%	1M RS	292	—

THEME EXPOSURE

Theme exposure inside GNR

Oil Value Chain — 18% of weight Precious Metals Miners & Royalties — 11% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to GNR

FAQ

Fund FAQ

What does GNR hold?: GNR holds 59 positions; its three largest are XOM (5.51%), NTR (4.56%), and CVX (3.02%) as of Mar 2026.
How concentrated is GNR?: The top 10 holdings account for 31.8% of GNR's portfolio. Moderately concentrated.
What sectors does GNR cover?: GNR's largest sector exposures are Materials (20.8%), Energy (19.6%), and Healthcare (6.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GNR is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GNR

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GNR's relative strength rating?: Relative strength percentiles for GNR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GNR in?: GNR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GNR in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GNR?: GNR currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.59. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does GNR have a seasonal pattern?: TickerStance computes GNR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GNR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

State Street SPDR S&P Global Natural Resources ETF (GNR)

GNR is not confirmed as a leader.

§ Seasonality

Top holdings of GNR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GNR

Theme exposure inside GNR

Funds similar to GNR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside GNR

Funds similar to GNR

Leaders inside GNR

What the holdings are doing

State Street SPDR S&P Global Natural Resources ETF (GNR) — Stance & relative strength

GNR is not confirmed as a leader.

Top holdings of GNR

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside GNR

Theme exposure inside GNR

Funds similar to GNR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside GNR

Funds similar to GNR

Leaders inside GNR

What the holdings are doing