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GNR ETF · State Street SPDR S&P Global Natural Resources ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.40%  | +3.04%  | +47.23% | +46.98% | +59.10%  | -0.83% | -0.69% | +18.78% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.04% | +47.23% | +46.98% | +59.10% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €640.9B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €120.1B |
XLK | State Street Technology Select Sector SPDR ETF | €94.37B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €43.67B |
XLF | State Street Financial Select Sector SPDR ETF | €43.53B |
Frequently asked questions about GNR
What does State Street 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 NTR 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?
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.
What is the current assets under management (AUM) of GNR?
GNR oversees €4.12B in assets as of May 7, 2026.
How has GNR performed lately?
Based on data from May 7, 2026, GNR returned -1.40% over the past month, 3.04% over the last three months and 18.78% year-to-date.
What are the latest inflows or outflows for GNR?
As of May 7, 2026, GNR recorded net flows of -€19M over the last month and +€227M year-to-date.
Does GNR distribute dividends?
GNR follows a distributing dividend policy, meaning it pays out income to investors. As of May 7, 2026, its 12-month trailing yield was 2.32%.
What are the main country or region exposures of GNR?
As of March 31, 2026, GNR has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does GNR invest in?
As of March 31, 2026, GNR focuses largely on Materials, Energy and Consumer Staples.
How many securities does GNR hold and how diversified is it?
As of March 31, 2026, GNR holds 89 positions in its portfolio, with 47.10% of assets concentrated in its top 15 holdings.
What are the main positions in GNR?
As of March 31, 2026, GNR top three holdings include EXXON, SHELL PLC and NUTRIEN LTD.
What is the base currency of GNR?
The base currency of GNR is USD.
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