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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
71.58 USD
NAV per Share | 05/06/2026
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
4,760.12 mln USD
Fund NAV | 05/06/2026
4,760.12 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, 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 04/06/2026

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Paper Value
BHP GROUP LTD 5.35%
EXXON MOBIL CORP 4.54%
NUTRIEN LTD 4.25%
SHELL PLC 4.21%
TOTALENERGIES SE 3.12%
UPM KYMMENE OYJ 2.94%
NEWMONT CORP 2.82%
CORTEVA INC 2.72%
CHEVRON CORP 2.52%
FREEPORT MCMORAN INC 2.39%
AGNICO EAGLE MINES LTD 2.11%
ARCHER DANIELS MIDLAND CO 2.1%
BP PLC 1.97%
GLENCORE PLC 1.86%
BARRICK MINING CORP 1.71%
CANADIAN NATURAL RESOURCES 1.7%
YARA INTERNATIONAL ASA 1.67%
RELIANCE INDS SPONS GDR 144A 1.57%
ANGLO AMERICAN PLC 1.54%
NUCOR CORP 1.43%
WHEATON PRECIOUS METALS CORP 1.39%
WILMAR INTERNATIONAL LTD 1.36%
STORA ENSO OYJ R SHS 1.36%
VALE SA SP ADR 1.35%
SUNCOR ENERGY INC 1.33%
SVENSKA CELLULOSA AB SCA B 1.23%
RIO TINTO LTD 1.19%
SMURFIT WESTROCK PLC 1.16%
FRANCO NEVADA CORP 1.09%
PACKAGING CORP OF AMERICA 1.05%
CONOCOPHILLIPS 1.04%
SUZANO SA SPON ADR 1.03%
SIG GROUP AG 1%
ENI SPA 0.97%
CF INDUSTRIES HOLDINGS INC 0.96%
INTERNATIONAL PAPER CO 0.94%
ANGLOGOLD ASHANTI PLC 0.93%
WEYERHAEUSER CO 0.92%
BUNGE GLOBAL SA 0.92%
AMCOR PLC 0.91%
STEEL DYNAMICS INC 0.91%
MONDI PLC 0.85%
CAMECO CORP 0.85%
GOLD FIELDS LTD SPONS ADR 0.84%
OJI HOLDINGS CORP 0.82%
ICL GROUP LTD 0.82%
KINROSS GOLD CORP 0.82%
ARCELORMITTAL 0.74%
WOODSIDE ENERGY GROUP LTD 0.73%
WEST FRASER TIMBER CO LTD 0.72%
TECK RESOURCES LTD CLS B 0.72%
CENOVUS ENERGY INC 0.69%
SLB LTD 0.62%
AVERY DENNISON CORP 0.62%
ZIJIN MINING GROUP CO LTD H 0.61%
FORTESCUE LTD 0.6%
PETROLEO BRASILEIRO SPON ADR 0.57%
VALERO ENERGY CORP 0.56%
MARATHON PETROLEUM CORP 0.56%
NUTRIEN LTD 0.56%
EOG RESOURCES INC 0.55%
EQUINOR ASA 0.54%
FIRST QUANTUM MINERALS LTD 0.53%
PHILLIPS 66 0.53%
REPSOL SA 0.5%
DARLING INGREDIENTS INC 0.5%
NORTHERN STAR RESOURCES LTD 0.5%
RELIANCE INC 0.49%
POSCO HOLDINGS INC SPON ADR 0.48%
BAKER HUGHES CO 0.47%
ANTOFAGASTA PLC 0.47%
NIPPON STEEL CORP 0.43%
NORSK HYDRO ASA 0.39%
SOUTHERN COPPER CORP 0.39%
MOSAIC CO/THE 0.38%
DEVON ENERGY CORP 0.38%
SSI US GOV MONEY MARKET CLASS 0.34%
INGREDION INC 0.33%
IMPERIAL OIL LTD 0.32%
OCCIDENTAL PETROLEUM CORP 0.3%
DIAMONDBACK ENERGY INC 0.28%
CHINA HONGQIAO GROUP LTD 0.27%
HALLIBURTON CO 0.25%
EQT CORP 0.25%
LOUISIANA PACIFIC CORP 0.24%
RUSSIAN RUBLE 0.19%
GRAPHIC PACKAGING HOLDING CO 0.16%
IVANHOE MINES LTD CL A 0.16%
SCOTTS MIRACLE GRO CO 0.13%
FMC CORP 0.08%
ECOPETROL SA SPONSORED ADR 0.07%
POUND STERLING 0.02%
CANADIAN DOLLAR 0.02%
AUSTRALIAN DOLLAR 0.02%
EURO CURRENCY 0.01%
S+P/TSX 60 IX FUT JUN26 0.01%
HONG KONG DOLLAR 0.01%
JAPANESE YEN 0.01%
XAB MATERIALS JUN26 0%
SWEDISH KRONA 0%
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