GNR State Street SPDR S&P Global Natural Resources ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 79.04 | Day Range | 78.34 – 78.98 |
| 52-Week Range | 57.23 – 79.49 | Volume | 123.48K |
| Avg Volume | 242.25K | AUM | $5.21B (Aug 26, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 2.31% |
| NAV | 78.87 | Premium/Discount | -0.67% indicative |
| Inception | Sep 13, 2010 | Holdings | 92 |
| Issuer | SPDR | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 78463X541 | ISIN | US78463X5418 |
| Management | Not stated in source data | ||
About this ETF
This ETF, known as the State Street SPDR S&P Global Natural Resources ETF, aims to replicate the overall financial gains of the S&P Global Natural Resources Index. Its objective is to provide investors with exposure to some of the most significant companies by market capitalization across three vital natural resource industries: agriculture, energy, and metals and mining. A key feature of the index's construction is a diversification rule, where the weighting of any individual sub-index representing these sectors is capped at a maximum of one-third of the index's total composition. This mirroring of the index's returns is calculated prior to deducting any management fees or operational expenses.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +10.11% | +6.72% | +6.37% | +27.20% | +36.84% | +13.17% | +9.05% | +7.41% | +2.87% |
| Total return | +10.11% | +7.99% | +7.63% | +28.71% | +40.64% | +17.11% | +13.16% | +11.08% | +6.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 112 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP GROUP LTD | BHP.AX | 5.38% | 5.84M | $280.4M |
| 2 | EXXONMOBIL HOLDINGS CORP | XOM | 4.60% | 1.46M | $239.9M |
| 3 | NUTRIEN LTD | NTR.TO | 4.31% | 3.02M | $224.4M |
| 4 | SHELL PLC | SHEL | 4.22% | 4.76M | $220.2M |
| 5 | NEWMONT CORP | NEM | 3.23% | 1.28M | $168.2M |
| 6 | TOTALENERGIES SE | TTE | 2.89% | 1.70M | $150.7M |
| 7 | CORTEVA INC | CTVA | 2.74% | 1.72M | $142.7M |
| 8 | UPM KYMMENE OYJ | UPM | 2.64% | 4.94M | $137.8M |
| 9 | CHEVRON CORP | CVX | 2.56% | 656.60K | $133.2M |
| 10 | FREEPORT MCMORAN INC | FCX | 2.51% | 1.68M | $130.7M |
| 11 | AGNICO EAGLE MINES LTD | AEM.TO | 2.45% | 586.43K | $127.5M |
| 12 | ARCHER DANIELS MIDLAND CO | ADM | 1.85% | 1.23M | $96.3M |
| 13 | BP PLC | BP. | 1.83% | 13.15M | $95.6M |
| 14 | BARRICK MINING CORP | ABX.TO | 1.81% | 1.96M | $94.2M |
| 15 | GLENCORE PLC | GLEN | 1.72% | 11.11M | $89.8M |
| 16 | CANADIAN NATURAL RESOURCES | CNQ.TO | 1.69% | 1.74M | $88.3M |
| 17 | WHEATON PRECIOUS METALS CORP | WPM.TO | 1.64% | 531.77K | $85.2M |
| 18 | RELIANCE INDS SPONS GDR 144A | RIGD | 1.49% | 1.42M | $77.6M |
| 19 | ANGLO AMERICAN PLC | AAL | 1.48% | 1.38M | $77.3M |
| 20 | YARA INTERNATIONAL ASA | YAR | 1.43% | 1.52M | $74.7M |
| 21 | WILMAR INTERNATIONAL LTD | F34.SI | 1.39% | 24.55M | $72.6M |
| 22 | SUNCOR ENERGY INC | SU.TO | 1.30% | 1.00M | $67.7M |
| 23 | STORA ENSO OYJ R SHS | STERV | 1.27% | 5.73M | $66.0M |
| 24 | NUCOR CORP | NUE | 1.25% | 267.24K | $65.3M |
| 25 | SMURFIT WESTROCK PLC | SW | 1.25% | 1.34M | $65.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.31% | Paid (last 12 months) | $1.8223 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 01, 2026 | Last payment | $0.8612 (Jun 03, 2026) |
| Growth 1Y | -14.21% | Growth 3Y / 5Y (ann.) | -6.87% / +4.63% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.8612 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.9611 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 04, 2025 | $0.7560 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 24, 2024 | $1.3683 |
| Jun 03, 2024 | Jun 03, 2024 | Jun 07, 2024 | $0.9873 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.9821 |
| Jun 01, 2023 | Jun 02, 2023 | Jun 08, 2023 | $0.9269 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $1.3290 |
| Jun 01, 2022 | Jun 02, 2022 | Jun 08, 2022 | $1.1652 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $1.1640 |
| Jun 01, 2021 | Jun 02, 2021 | Jun 08, 2021 | $0.6910 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 24, 2020 | $0.7620 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.28% / 17.49% | Sharpe 1Y / 3Y | 2.27 / 0.876 |
| Max drawdown 1Y / 3Y | -10.99% / -21.16% | Sortino 1Y | 3.31 |
| Beta vs S&P 500 (3Y) | 0.674 | Correlation vs S&P 500 (1Y) | 0.44 |
| Downside deviation 1Y | 11.85% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 123.48K | Average volume | 242.25K |
| AUM | $5.21B | Premium/Discount | -0.67% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$3.9M | -0.07% | $5.22B → $5.21B |
| 1 Week | $144.6M | +2.93% | $4.94B → $5.21B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GNR
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.