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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
74.51 USD
NAV per Share | 13/08/2026
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
4,900.66 mln USD
Fund NAV | 13/08/2026
4,900.66 mln USD
Share Class NAV | 13/08/2026
No
UCITS
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Yield on 14/08/2026, 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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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 13/08/2026

Download structure in Excel
Paper Value
BHP GROUP LTD 5.31%
EXXONMOBIL HOLDINGS CORP 4.71%
SHELL PLC 4.28%
NUTRIEN LTD 4.12%
TOTALENERGIES SE 3%
NEWMONT CORP 2.96%
UPM KYMMENE OYJ 2.67%
CORTEVA INC 2.65%
CHEVRON CORP 2.63%
FREEPORT MCMORAN INC 2.28%
AGNICO EAGLE MINES LTD 2.14%
ARCHER DANIELS MIDLAND CO 2%
BP PLC 1.88%
GLENCORE PLC 1.71%
CANADIAN NATURAL RESOURCES 1.68%
BARRICK MINING CORP 1.63%
RELIANCE INDS SPONS GDR 144A 1.58%
ANGLO AMERICAN PLC 1.48%
NUCOR CORP 1.48%
WILMAR INTERNATIONAL LTD 1.44%
WHEATON PRECIOUS METALS CORP 1.42%
YARA INTERNATIONAL ASA 1.36%
SMURFIT WESTROCK PLC 1.35%
SUNCOR ENERGY INC 1.33%
STORA ENSO OYJ R SHS 1.3%
SVENSKA CELLULOSA AB SCA B 1.28%
SIG GROUP AG 1.25%
PACKAGING CORP OF AMERICA 1.2%
VALE SA SP ADR 1.17%
INTERNATIONAL PAPER CO 1.12%
AMCOR PLC 1.12%
CONOCOPHILLIPS 1.08%
RIO TINTO LTD 1.08%
FRANCO NEVADA CORP 1.06%
SUZANO SA SPON ADR 1.02%
MONDI PLC 1%
ENI SPA 0.97%
ANGLOGOLD ASHANTI PLC 0.96%
CF INDUSTRIES HOLDINGS INC 0.95%
WEYERHAEUSER CO 0.93%
OJI HOLDINGS CORP 0.93%
STEEL DYNAMICS INC 0.85%
GOLD FIELDS LTD SPONS ADR 0.84%
BUNGE GLOBAL SA 0.79%
KINROSS GOLD CORP 0.76%
MARATHON PETROLEUM CORP 0.74%
ICL GROUP LTD 0.74%
WEST FRASER TIMBER CO LTD 0.74%
ARCELORMITTAL 0.74%
VALERO ENERGY CORP 0.74%
WOODSIDE ENERGY GROUP LTD 0.74%
CAMECO CORP 0.72%
AVERY DENNISON CORP 0.72%
CENOVUS ENERGY INC 0.7%
TECK RESOURCES LTD CLS B 0.67%
PHILLIPS 66 0.66%
ZIJIN MINING GROUP CO LTD H 0.63%
REPSOL SA 0.57%
EQUINOR ASA 0.57%
PETROLEO BRASILEIRO SPON ADR 0.56%
SLB LTD 0.55%
NORTHERN STAR RESOURCES LTD 0.55%
EOG RESOURCES INC 0.54%
NUTRIEN LTD 0.54%
NIPPON STEEL CORP 0.54%
DARLING INGREDIENTS INC 0.54%
RELIANCE INC 0.52%
FORTESCUE LTD 0.5%
FIRST QUANTUM MINERALS LTD 0.5%
BAKER HUGHES CO 0.44%
ANTOFAGASTA PLC 0.41%
POSCO HOLDINGS INC SPON ADR 0.4%
SOUTHERN COPPER CORP 0.37%
DEVON ENERGY CORP 0.36%
MOSAIC CO/THE 0.36%
INGREDION INC 0.34%
IMPERIAL OIL LTD 0.34%
OCCIDENTAL PETROLEUM CORP 0.29%
NORSK HYDRO ASA 0.29%
SSI US GOV MONEY MARKET CLASS 0.29%
DIAMONDBACK ENERGY INC 0.27%
LOUISIANA PACIFIC CORP 0.24%
EQT CORP 0.24%
CHINA HONGQIAO GROUP LTD 0.22%
HALLIBURTON CO 0.19%
GRAPHIC PACKAGING HOLDING CO 0.18%
RUSSIAN RUBLE 0.18%
IVANHOE MINES LTD CL A 0.15%
SCOTTS MIRACLE GRO CO 0.14%
CANADIAN DOLLAR 0.13%
POUND STERLING 0.07%
ECOPETROL SA SPONSORED ADR 0.07%
FMC CORP 0.07%
AUSTRALIAN DOLLAR 0.06%
EURO CURRENCY 0.05%
HONG KONG DOLLAR 0.02%
XAE ENERGY SEP26 0.01%
SWISS FRANC 0.01%
JAPANESE YEN 0.01%
S+P/TSX 60 IX FUT SEP26 0.01%
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