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GNR - SPDR® S&P® Global Natural Resources ETF (USD) (US78463X5418)

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(%)
US78463X5418
GNR ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
70.24 USD
NAV per Share | 21/07/2026
13/09/2010
Inception Date
2 times per year
Dividend payments
CEOJLS
CFI
GNR
Ticker
Formed
Status
Equity
Investment category
Extraction of natural resources
Sector
Global
Investor locations
S&P Global Natural Resources Index
Benchmark
0.4 %
Total Cost Ratio
4,646.2 mln USD
Fund NAV | 21/07/2026
4,646.2 mln USD
Share Class NAV | 21/07/2026
No
UCITS

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Yield on 21/07/2026, NYSE Arca

  • YTD
    17.9 %
  • 1M
    0.04 %
  • 3M
    2.19 %
  • 6M
    27.38 %
  • 1Y
    43.83 %
  • 3Y
    50.02 %
  • 5Y
    51 %
  • 10Y
    171.51 %
At the price on the exchange, taking into account income payments

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Quotes (GNR)

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Price dynamics

Fund profile

The SPDR S&P Global Natural Resources ETF seeks to replicate as closely as possible the price and yield performance of the S&P Global Natural Resources Index by investing in a portfolio comprised primarily of global companies in agriculture, energy, and metals and mining sectors

GNR profile

The SPDR® S&P® Global Natural Resources ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.09.2010 with unique ISIN - US78463X5418. Main exchange is NYSE Arca and ticker symbol is GNR. The total expense ratio is 0.4%. The SPDR® S&P® Global Natural Resources ETF (USD) pays dividends 2 time(s) per year.

Structure GNR on 20/07/2026

Download structure in Excel
Paper Value
BHP GROUP LTD 5.13%
EXXONMOBIL HOLDINGS CORP 4.74%
SHELL PLC 4.49%
NUTRIEN LTD 4.39%
CORTEVA INC 3.26%
TOTALENERGIES SE 3.01%
UPM KYMMENE OYJ 2.88%
CHEVRON CORP 2.72%
NEWMONT CORP 2.48%
ARCHER DANIELS MIDLAND CO 2.3%
FREEPORT MCMORAN INC 2.16%
BP PLC 2.01%
AGNICO EAGLE MINES LTD 1.74%
RELIANCE INDS SPONS GDR 144A 1.7%
CANADIAN NATURAL RESOURCES 1.67%
GLENCORE PLC 1.67%
WILMAR INTERNATIONAL LTD 1.61%
YARA INTERNATIONAL ASA 1.54%
BARRICK MINING CORP 1.49%
STORA ENSO OYJ R SHS 1.38%
SUNCOR ENERGY INC 1.37%
ANGLO AMERICAN PLC 1.36%
NUCOR CORP 1.34%
VALE SA SP ADR 1.29%
SMURFIT WESTROCK PLC 1.26%
SVENSKA CELLULOSA AB SCA B 1.26%
WHEATON PRECIOUS METALS CORP 1.2%
SIG GROUP AG 1.18%
PACKAGING CORP OF AMERICA 1.14%
SUZANO SA SPON ADR 1.13%
AMCOR PLC 1.12%
CONOCOPHILLIPS 1.08%
CF INDUSTRIES HOLDINGS INC 1.08%
INTERNATIONAL PAPER CO 1.07%
RIO TINTO LTD 1.05%
FRANCO NEVADA CORP 0.99%
WEYERHAEUSER CO 0.97%
OJI HOLDINGS CORP 0.94%
ENI SPA 0.94%
BUNGE GLOBAL SA 0.91%
MONDI PLC 0.88%
ANGLOGOLD ASHANTI PLC 0.81%
STEEL DYNAMICS INC 0.81%
WEST FRASER TIMBER CO LTD 0.78%
WOODSIDE ENERGY GROUP LTD 0.75%
ICL GROUP LTD 0.74%
VALERO ENERGY CORP 0.73%
ARCELORMITTAL 0.72%
GOLD FIELDS LTD SPONS ADR 0.72%
MARATHON PETROLEUM CORP 0.71%
CENOVUS ENERGY INC 0.7%
KINROSS GOLD CORP 0.69%
AVERY DENNISON CORP 0.68%
CAMECO CORP 0.68%
PHILLIPS 66 0.64%
TECK RESOURCES LTD CLS B 0.62%
PETROLEO BRASILEIRO SPON ADR 0.62%
ZIJIN MINING GROUP CO LTD H 0.59%
EOG RESOURCES INC 0.58%
NUTRIEN LTD 0.58%
REPSOL SA 0.57%
EQUINOR ASA 0.57%
DARLING INGREDIENTS INC 0.56%
FORTESCUE LTD 0.56%
SLB LTD 0.53%
RELIANCE INC 0.51%
NIPPON STEEL CORP 0.49%
NORTHERN STAR RESOURCES LTD 0.48%
FIRST QUANTUM MINERALS LTD 0.46%
BAKER HUGHES CO 0.41%
ANTOFAGASTA PLC 0.41%
MOSAIC CO/THE 0.4%
POSCO HOLDINGS INC SPON ADR 0.39%
DEVON ENERGY CORP 0.38%
SOUTHERN COPPER CORP 0.37%
INGREDION INC 0.36%
IMPERIAL OIL LTD 0.33%
OCCIDENTAL PETROLEUM CORP 0.3%
DIAMONDBACK ENERGY INC 0.29%
NORSK HYDRO ASA 0.28%
SSI US GOV MONEY MARKET CLASS 0.27%
LOUISIANA PACIFIC CORP 0.25%
CHINA HONGQIAO GROUP LTD 0.24%
EQT CORP 0.23%
HALLIBURTON CO 0.22%
RUSSIAN RUBLE 0.19%
GRAPHIC PACKAGING HOLDING CO 0.18%
SCOTTS MIRACLE GRO CO 0.17%
CANADIAN DOLLAR 0.14%
IVANHOE MINES LTD CL A 0.13%
FMC CORP 0.08%
POUND STERLING 0.08%
ECOPETROL SA SPONSORED ADR 0.07%
AUSTRALIAN DOLLAR 0.06%
EURO CURRENCY 0.06%
US DOLLAR 0.03%
HONG KONG DOLLAR 0.02%
SWISS FRANC 0.01%
JAPANESE YEN 0.01%
NEW ISRAELI SHEQEL 0%
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