GNR State Street SPDR S&P Global Natural Resources ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 75.08 | Day Range | 75.44 – 76.06 |
| 52-Week Range | 57.24 – 80.58 | Volume | 122.03K |
| Avg Volume | 300.40K | AUM | $5.13B (Oct 10, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 2.41% |
| NAV | 74.99 | Premium/Discount | +0.77% indicative |
| Inception | Sep 13, 2010 | Holdings | 95 |
| 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 Oct 10, 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 | -5.35% | +10.42% | +0.37% | +21.61% | +28.15% | +10.75% | +7.25% | +6.93% | +2.56% |
| Total return | -5.35% | +10.42% | +1.56% | +23.06% | +31.70% | +14.61% | +11.29% | +10.58% | +5.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 115 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHELL PLC | SHEL | 5.21% | 5.35M | $267.4M |
| 2 | EXXONMOBIL HOLDINGS CORP | XOM | 4.88% | 1.49M | $250.8M |
| 3 | BHP GROUP LTD | BHP.AX | 4.70% | 5.67M | $241.5M |
| 4 | NUTRIEN LTD | NTR.TO | 4.38% | 3.22M | $225.1M |
| 5 | TOTALENERGIES SE | TTE | 3.39% | 2.00M | $173.9M |
| 6 | UPM KYMMENE OYJ | UPM | 3.05% | 5.79M | $156.5M |
| 7 | NEWMONT CORP | NEM | 2.86% | 1.27M | $146.9M |
| 8 | CHEVRON CORP | CVX | 2.77% | 673.24K | $142.4M |
| 9 | FREEPORT MCMORAN INC | FCX | 2.37% | 1.71M | $121.6M |
| 10 | VYLOR INC | VYLR | 2.28% | 1.61M | $117.2M |
| 11 | BP PLC | BP. | 2.26% | 14.98M | $115.9M |
| 12 | AGNICO EAGLE MINES LTD | AEM.TO | 2.17% | 606.08K | $111.4M |
| 13 | CANADIAN NATURAL RESOURCES | CNQ.TO | 1.90% | 1.99M | $97.7M |
| 14 | ARCHER DANIELS MIDLAND CO | ADM | 1.86% | 1.16M | $95.5M |
| 15 | GLENCORE PLC | GLEN | 1.66% | 11.31M | $85.0M |
| 16 | SUNCOR ENERGY INC | SU.TO | 1.57% | 1.13M | $80.4M |
| 17 | BARRICK MINING CORP | ABX.TO | 1.56% | 2.00M | $80.0M |
| 18 | WILMAR INTERNATIONAL LTD | F34.SI | 1.54% | 28.76M | $79.3M |
| 19 | YARA INTERNATIONAL ASA | YAR | 1.51% | 1.79M | $77.8M |
| 20 | SVENSKA CELLULOSA AB SCA B | — | 1.49% | 6.47M | $76.6M |
| 21 | ANGLO AMERICAN PLC | AAL | 1.46% | 1.40M | $74.9M |
| 22 | STORA ENSO OYJ R SHS | STERV | 1.43% | 6.72M | $73.6M |
| 23 | WHEATON PRECIOUS METALS CORP | WPM.TO | 1.42% | 540.55K | $73.0M |
| 24 | NUCOR CORP | NUE | 1.30% | 271.14K | $66.7M |
| 25 | SUZANO SA SPON ADR | SUZ | 1.22% | 7.35M | $62.5M |
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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) | 2.41% | 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 | 17.95% / 17.46% | Sharpe 1Y / 3Y | 1.67 / 0.71 |
| Max drawdown 1Y / 3Y | -10.99% / -21.16% | Sortino 1Y | 2.41 |
| Beta vs S&P 500 (3Y) | 0.662 | Correlation vs S&P 500 (1Y) | 0.434 |
| Downside deviation 1Y | 12.44% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 122.03K | Average volume | 300.40K |
| AUM | $5.13B | Premium/Discount | +0.77% |
| 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 | $53.7M | +1.06% | $5.08B → $5.13B |
| 1 Month | $39.3M | +0.74% | $5.29B → $5.13B |
| 1 Week | $9.0M | +0.18% | $5.04B → $5.13B |
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.