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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
67.29 USD
NAV per Share | 30/06/2026
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
4,480.05 mln USD
Fund NAV | 30/06/2026
4,480.05 mln USD
Share Class NAV | 30/06/2026
No
UCITS

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Yield on 01/07/2026, 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 30/06/2026

Download structure in Excel
Paper Value
BHP GROUP LTD 5.37%
EXXON MOBIL CORP 4.48%
NUTRIEN LTD 4.26%
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%
ARCHER DANIELS MIDLAND CO 2.11%
AGNICO EAGLE MINES LTD 2.04%
BP PLC 1.83%
RELIANCE INDS SPONS GDR 144A 1.76%
GLENCORE PLC 1.7%
BARRICK MINING CORP 1.61%
CANADIAN NATURAL RESOURCES 1.54%
WILMAR INTERNATIONAL LTD 1.54%
ANGLO AMERICAN PLC 1.52%
YARA INTERNATIONAL ASA 1.5%
VALE SA SP ADR 1.42%
SMURFIT WESTROCK PLC 1.39%
STORA ENSO OYJ R SHS 1.37%
WHEATON PRECIOUS METALS CORP 1.34%
NUCOR CORP 1.34%
SVENSKA CELLULOSA AB SCA B 1.26%
PACKAGING CORP OF AMERICA 1.22%
SIG GROUP AG 1.21%
SUNCOR ENERGY INC 1.2%
RIO TINTO LTD 1.16%
INTERNATIONAL PAPER CO 1.15%
AMCOR PLC 1.15%
SUZANO SA SPON ADR 1.09%
FRANCO NEVADA CORP 1.05%
CONOCOPHILLIPS 1%
WEYERHAEUSER CO 0.99%
CF INDUSTRIES HOLDINGS INC 0.97%
OJI HOLDINGS CORP 0.92%
ENI SPA 0.91%
ANGLOGOLD ASHANTI PLC 0.9%
MONDI PLC 0.84%
CAMECO CORP 0.83%
BUNGE GLOBAL SA 0.83%
STEEL DYNAMICS INC 0.82%
WEST FRASER TIMBER CO LTD 0.8%
GOLD FIELDS LTD SPONS ADR 0.79%
ICL GROUP LTD 0.76%
KINROSS GOLD CORP 0.74%
AVERY DENNISON CORP 0.72%
TECK RESOURCES LTD CLS B 0.7%
WOODSIDE ENERGY GROUP LTD 0.69%
ARCELORMITTAL 0.67%
CENOVUS ENERGY INC 0.63%
VALERO ENERGY CORP 0.62%
MARATHON PETROLEUM CORP 0.59%
FORTESCUE LTD 0.58%
PETROLEO BRASILEIRO SPON ADR 0.56%
NUTRIEN LTD 0.56%
EOG RESOURCES INC 0.55%
ZIJIN MINING GROUP CO LTD H 0.55%
SLB LTD 0.54%
PHILLIPS 66 0.53%
REPSOL SA 0.52%
RELIANCE INC 0.51%
EQUINOR ASA 0.5%
DARLING INGREDIENTS INC 0.5%
NORTHERN STAR RESOURCES LTD 0.49%
FIRST QUANTUM MINERALS LTD 0.48%
NIPPON STEEL CORP 0.46%
ANTOFAGASTA PLC 0.46%
BAKER HUGHES CO 0.43%
POSCO HOLDINGS INC SPON ADR 0.4%
SSI US GOV MONEY MARKET CLASS 0.39%
MOSAIC CO/THE 0.39%
SOUTHERN COPPER CORP 0.38%
DEVON ENERGY CORP 0.37%
INGREDION INC 0.34%
IMPERIAL OIL LTD 0.31%
NORSK HYDRO ASA 0.31%
LOUISIANA PACIFIC CORP 0.29%
OCCIDENTAL PETROLEUM CORP 0.27%
DIAMONDBACK ENERGY INC 0.27%
EQT CORP 0.26%
HALLIBURTON CO 0.22%
CHINA HONGQIAO GROUP LTD 0.22%
RUSSIAN RUBLE 0.2%
GRAPHIC PACKAGING HOLDING CO 0.18%
SCOTTS MIRACLE GRO CO 0.17%
IVANHOE MINES LTD CL A 0.15%
CANADIAN DOLLAR 0.12%
POUND STERLING 0.09%
FMC CORP 0.08%
AUSTRALIAN DOLLAR 0.07%
ECOPETROL SA SPONSORED ADR 0.07%
US DOLLAR 0.04%
HONG KONG DOLLAR 0.02%
JAPANESE YEN 0.01%
NEW ISRAELI SHEQEL 0.01%
EURO CURRENCY 0.01%
SWISS FRANC 0%
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