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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
74.86 USD
NAV per Share | 02/11/2026
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
5,361.5 mln USD
Fund NAV | 02/11/2026
5,361.5 mln USD
Share Class NAV | 02/11/2026
No
UCITS
USA
Country of registration
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Yield on 02/11/2026, NYSE Arca

  • YTD
    19.46 %
  • 1M
    0.35 %
  • 3M
    3.19 %
  • 6M
    1.89 %
  • 1Y
    30.54 %
  • 3Y
    51.18 %
  • 5Y
    67.23 %
  • 10Y
    166.73 %
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 30/10/2026

Download structure in Excel
Paper Value
SHELL PLC 5.6%
EXXONMOBIL HOLDINGS CORP 5.4%
BHP GROUP LTD 4.45%
NUTRIEN LTD 4.33%
TOTALENERGIES SE 3.7%
CHEVRON CORP 3.07%
NEWMONT CORP 2.63%
BP PLC 2.44%
VYLOR INC 2.26%
CANADIAN NATURAL RESOURCES 2.17%
FREEPORT MCMORAN INC 2.07%
AGNICO EAGLE MINES LTD 1.94%
SUNCOR ENERGY INC 1.75%
ARCHER DANIELS MIDLAND CO 1.73%
SVENSKA CELLULOSA AB SCA B 1.53%
GLENCORE PLC 1.52%
YARA INTERNATIONAL ASA 1.48%
NUCOR CORP 1.44%
BARRICK MINING CORP 1.43%
STORA ENSO OYJ R SHS 1.39%
ANGLO AMERICAN PLC 1.35%
SUZANO SA SPON ADR 1.31%
WILMAR INTERNATIONAL LTD 1.31%
CONOCOPHILLIPS 1.31%
SIG GROUP AG 1.29%
WHEATON PRECIOUS METALS CORP 1.22%
ENI SPA 1.12%
PACKAGING CORP OF AMERICA 1.06%
SMURFIT WESTROCK PLC 1.05%
AMCOR PLC 1.02%
FRANCO NEVADA CORP 1%
OJI HOLDINGS CORP 0.99%
MONDI PLC 0.95%
VALE SA SP ADR 0.92%
MARATHON PETROLEUM CORP 0.9%
INTERNATIONAL PAPER CO 0.89%
RIO TINTO LTD 0.89%
CF INDUSTRIES HOLDINGS INC 0.88%
WOODSIDE ENERGY GROUP LTD 0.82%
VALERO ENERGY CORP 0.82%
CENOVUS ENERGY INC 0.82%
WEST FRASER TIMBER CO LTD 0.8%
PHILLIPS 66 0.79%
STEEL DYNAMICS INC 0.78%
ANGLOGOLD ASHANTI PLC 0.78%
EQUINOR ASA 0.76%
PETROLEO BRASILEIRO SPON ADR 0.76%
REPSOL SA 0.7%
ICL GROUP LTD 0.7%
WEYERHAEUSER CO 0.68%
GOLD FIELDS LTD SPONS ADR 0.68%
AVERY DENNISON CORP 0.65%
TECK RESOURCES LTD CLS B 0.63%
CAMECO CORP 0.62%
EOG RESOURCES INC 0.61%
BUNGE GLOBAL SA 0.61%
ARCELORMITTAL 0.59%
NORTHERN STAR RESOURCES LTD 0.59%
SLB LTD 0.56%
KINROSS GOLD CORP 0.56%
NUTRIEN LTD 0.55%
NIPPON STEEL CORP 0.51%
RELIANCE INC 0.51%
ZIJIN MINING GROUP CO LTD H 0.48%
INPEX CORP 0.44%
DEVON ENERGY CORP 0.42%
DARLING INGREDIENTS INC 0.41%
FORTESCUE LTD 0.38%
IMPERIAL OIL LTD 0.38%
BAKER HUGHES CO 0.38%
FIRST QUANTUM MINERALS LTD 0.36%
CORTEVA INC 0.36%
SOUTHERN COPPER CORP 0.35%
POSCO HOLDINGS INC SPON ADR 0.34%
ANTOFAGASTA PLC 0.33%
OCCIDENTAL PETROLEUM CORP 0.32%
DIAMONDBACK ENERGY INC 0.29%
INGREDION INC 0.28%
MOSAIC CO/THE 0.27%
RAYONIER INC 0.25%
EQT CORP 0.24%
SONOCO PRODUCTS CO 0.23%
NORSK HYDRO ASA 0.22%
HALLIBURTON CO 0.21%
SSI US GOV MONEY MARKET CLASS 0.2%
CHINA HONGQIAO GROUP LTD 0.19%
TENARIS SA 0.18%
RUSSIAN RUBLE 0.17%
SCOTTS MIRACLE GRO CO 0.13%
GRAPHIC PACKAGING HOLDING CO 0.12%
AUSTRALIAN DOLLAR 0.11%
WISA GROUP OYJ 0.1%
CANADIAN DOLLAR 0.09%
ECOPETROL SA SPONSORED ADR 0.08%
ZIJIN GOLD INTERNATIONAL CO 0.07%
EURO CURRENCY 0.06%
POUND STERLING 0.04%
FMC CORP 0.04%
SINGAPORE DOLLAR 0.02%
XAE ENERGY DEC26 0.01%
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