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›ETF Issuers›State Street Investment Management›GNR

GNR

State Street SPDR S&P Global Natural Resources ETF

Passive ETF Equity Theme: Natural Resources

The GNR Exchange Traded Fund (ETF) is provided by State Street Investment Management. 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 88 underlying holdings. This share class generates a stream of income by distributing dividends.

$74.04

+$0.62 (+0.84%) today

1:30 PM 08/07/26 Closed

1D price range

$73.87$74.26

52W price range

$55.16$75.69

YTD Perf.

+19.39%

YTD Flows

Annualized volatility

Fund AuM

€4.19B

Share class AuM

€4.19B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78463X5418

TER

0.4%

Inception date

9/13/2010

Issuer

State Street Investment Management

Benchmark

S&P Global Natural Resources Index

Replication method

Dividend policy

Distributing

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NRES Xtrackers RREEF Global Natural Resources ETF	+0.64%
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF	+0.05%
HAP VanEck Vectors Natural Resources ETF	+0.74%
CSNR Cohen & Steers Natural Resources Active ETF	+0.01%
REMX VanEck Rare Earth/Strategic Metals ETF	+10.80%
PHO Invesco Water Resources ETF	+4.08%
FIW First Trust ISE Water Index Fund ETF	+4.00%
CGW Invesco S&P Global Water Index ETF	+2.60%
MOO VanEck Agribusiness ETF	-2.39%
MGNR American Beacon GLG Natural Resources ETF	+3.22%
NANR State Street SPDR S&P North American Natural Resources ETF	+1.15%
IGE iShares North American Natural Resources ETF	+0.36%
CCNR ALPS CoreCommodity Natural Resources ETF	+2.39%
PIO Invesco Global Water ETF	+3.81%
WOOD iShares Global Timber & Forestry ETF	+0.45%

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Non-Energy Materials

60.30%

Energy

32.77%

Consumer Non-Cyclicals

4.97%

Unavailable

0.98%

Other

0.99%

Latest GNR news

No content available for this fund

FAQ about GNR

GNR is a Passive ETF. This ETF provides exposure to Global Equities.

GNR tracks the S&P Global Natural Resources NTR Index - USD, through a full replication replication method.

GNR carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

GNR was introduced to the market on September 13, 2010. It trades on United States

State Street SPDR S&P Global Natural Resources ETF, GNR, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

GNR oversees €4.19B in assets as of August 6, 2026.

GNR follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 2.48%.

As of June 30, 2026, GNR has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, GNR focuses largely on Non-Energy Materials, Energy and Consumer Non-Cyclicals.

As of June 30, 2026, GNR holds 88 positions in its portfolio, with 44.90% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GNR top three holdings include BHP Group Ltd., Nutrien Ltd. and Exxon Mobil Corp..

The base currency of GNR is USD.

Top 10 holdings

Data as of 06/30/26

BHP Group Ltd.

5.37%

Nutrien Ltd.

4.82%

Exxon Mobil Corp.

4.48%

Shell Plc

4.15%

Corteva, Inc.

3.27%

TotalEnergies SE

2.96%

UPM-Kymmene Oyj

2.93%

Newmont Corp.

2.67%

Chevron Corp.

2.44%

Freeport-McMoRan, Inc.

2.37%

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