SPDR S&P Global Natural Resources ETF (GNR)

NYSE Arca: GNRExchange-traded fund from State Street Investment Management.

  • Expense ratio0.38%
  • Net assets$5.43B
  • Dividend yield2.58%
  • 1-year return+34.47%
  • Holdings94

GNR ETF price chart

GNR quote & trading statistics

GNR performance

Total return · as of October 17, 2026
  • YTD+25.36%
  • 1 year+34.47%
  • 3 years+15.92%/yr
  • 5 years+10.84%/yr
  • 10 years+10.59%/yr
1Y volatility
19.91%
3Y volatility
15.62%
3Y Sharpe ratio
0.59

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GNR top 10 holdings

SPDR S&P Global Natural Resources ETF largest holdings by weight
#SymbolNameWeight
1SHELShell plc5.27%
2NTRNutrien Ltd5.09%
3XOMExxon Mobil Corp5.00%
4BHPBHP Group Ltd4.69%
5TTETotalEnergies SE ADR3.59%
6UPMUPM-Kymmene Oyj3.15%
7CVXChevron Corp2.84%
8NEMNewmont Goldcorp Corp2.80%
9FCXFreeport-McMoran Copper & Gold Inc2.34%
10BPBP PLC2.27%

The top 10 holdings make up 37.0% of the fund (94 holdings in total). As of October 17, 2026.

GNR sector weights

Basic Materials
47.8%
Energy
35.5%
Consumer Cyclical
7.7%
Consumer Defensive
4.5%
Financial Services
2.3%
Real Estate
0.9%

GNR region weights

North America
53.2%
Europe Developed
17.1%
United Kingdom
11.9%
Australasia
7.2%
Latin America
3.2%
Japan
2.0%
Asia Developed
1.9%
Africa/Middle East
1.6%
Asia Emerging
0.8%

GNR asset allocation

Non-U.S. stocks
64.0%
U.S. stocks
35.7%
Cash
0.3%

GNR market-cap breakdown

Large cap
43.2%
Mega cap
26.8%
Mid cap
24.5%
Small cap
2.7%
Micro cap
0.3%

About SPDR S&P Global Natural Resources ETF

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

GNR ETF FAQ

What is the GNR expense ratio?

SPDR S&P Global Natural Resources ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.

How much money is in GNR?

SPDR S&P Global Natural Resources ETF has about $5.43B in net assets.

What are the top holdings of GNR?

The largest positions in GNR are Shell plc (5.27%), Nutrien Ltd (5.09%), Exxon Mobil Corp (5.00%). The fund holds 94 securities in total.

How has GNR performed?

GNR returned +34.47% over the past year and +10.84% a year over the past five years, including reinvested distributions.

Does GNR pay dividends?

GNR has a dividend yield of 2.58% and pays distributions na.

When was GNR launched?

SPDR S&P Global Natural Resources ETF began trading on September 13, 2010.

ETFs similar to GNR

Funds that track the same index or whose top-10 holdings overlap most with GNR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to GNR, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
GNRSPDR S&P Global Natural Resources ETF—0.38%$5.43B+34.47%
GUNRFlexShares Morningstar Global Upstream…72%0.47%$7.15B+28.34%
TURFT. Rowe Price Natural Resources ETF64%0.44%$348.0M+25.20%