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GNR ETF · SPDR S&P Global Natural Resources ETF
The GNR Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P Global Natural Resources Index. The GNR ETF provides physical exposure, so by buying it you actually own parts of all the 89 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 2:16 PM UTC
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This fund is part ofNatural Resources1M perf.-3.65%
Last price
$70.30
-1.53%
1M perf.
-2.36%
1M flows
+€127M
AuM
€4.14B
E/R
0.4%
Rating
ESG Consensus®
GNR
$70.30
-1.53%
Performance & flows
Segment for quartile rank
December 19, 2025 → March 19, 2026
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GNR
$71.45
+16.90%
Natural Resources
+11.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.36%  | +16.90%  | +35.34% | +46.38% | +70.00% | -5.29% | +14.91% | +14.91% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/19/2026
$71.45
1D NAV change
-1.44%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
89
Inception date
9/13/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +16.90% | +35.34% | +46.38% | +70.00% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
37.19%
Canada
20.52%
United Kingdom
10.34%
Australia
7.64%
Finland
4.38%
France
3.08%
Norway
2.18%
Switzerland
1.72%
Unavailable
2.55%
Other
10.40%
Sectors
Materials
49.52%
Energy
30.05%
Consumer Staples
3.50%
Unavailable
16.13%
Other
0.80%
Diversification
Total weight of top 15 holdings out of 89
Top 15 holdings
Data as of February 28, 2026
NUTRIEN LTD
EXXON
BHP GROUP LTD
SHELL PLC
NEWMONT CORP
TOTALENERGIES SE
UPM-KYMMENE OY
AGNICO EAGLE MINES LTD
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CHEVRON TEXACO
CORTEVA INC
FREEPORT-MCMORAN INC
US7594701077
BP
CA06849F1080
CDN NATURAL RESOURCE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GNR ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GNR’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
38.50% of holdings have positive scoring
63.51% of holdings have negative scoring
4.87%
12.18%
21.45%
10.07%
31.28%
22.17%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Global Natural Resources GTR Index - USD
Index ticker
SPGNRUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.72T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
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SPYM | State Street SPDR Portfolio S&P 500 ETF | €98.49B |
XLK | State Street Technology Select Sector SPDR ETF | €75.67B |
XLF | State Street Financial Select Sector SPDR ETF | €40.8B |
Frequently asked questions about GNR
What does SPDR S&P Global Natural Resources ETF, GNR, invest in?
GNR is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does GNR replicate?
GNR tracks the S&P Global Natural Resources GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GNR?
GNR carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was GNR launched?
GNR was introduced to the market on September 13, 2010. It trades on United States
Who is the ETF issuer of GNR?
SPDR S&P Global Natural Resources ETF, GNR, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of GNR?
GNR oversees €4.14B in assets as of March 19, 2026.
How has GNR performed lately?
Based on data from March 19, 2026, GNR returned -2.36% over the past month, 16.90% over the last three months and 14.91% year-to-date.
What are the latest inflows or outflows for GNR?
As of March 19, 2026, GNR recorded net flows of +€128M over the last month and +€339M year-to-date.
Does GNR distribute dividends?
GNR follows a distributing dividend policy, meaning it pays out income to investors. As of March 19, 2026, its 12-month trailing yield was 2.40%.
What are the main country or region exposures of GNR?
As of February 28, 2026, GNR has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does GNR invest in?
As of February 28, 2026, GNR focuses largely on Materials, Energy and Consumer Staples.
How many securities does GNR hold and how diversified is it?
As of February 28, 2026, GNR holds 89 positions in its portfolio, with 46.10% of assets concentrated in its top 15 holdings.
What are the main positions in GNR?
As of February 28, 2026, GNR top three holdings include NUTRIEN LTD, EXXON and BHP GROUP LTD.
What is the base currency of GNR?
The base currency of GNR is USD.
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