SPDR S&P Global Natural Resources ETF

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About GNR

GNR tracks an index of global companies in natural resources and/or commodity businesses. The listed name for GNR is State Street SPDR S&P Global Natural Resources ETF. 

Index-Tracked
MSCI ACWI IMI NR USD
Index-TrackedMSCI ACWI IMI NR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
111
Number of holdings111
Inception Date
Sep 13, 2010
Inception DateSep 13, 2010

What's in this fund

Sectors

As of July 1, 2026
Basic Materials53.46%
Energy31.24%
Consumer Cyclical8.52%
Consumer Defensive5.43%
Real Estate0.99%
Industrials0.30%
Financial Services0.04%
Healthcare0.01%
Utilities0.01%

Top 10 Holdings (35.09% of total assets)

As of July 1, 2026
NameSymbol% Assets
BHP Group LtdBHP (XASX)5.41%
Nutrien LtdNTR (XTSE)4.82%
Exxon MobilXOM4.47%
Shell PLCSHEL (XLON)4.06%
CortevaCTVA3.23%
UPM-Kymmene OyjUPM (XHEL)2.86%
TotalEnergies SETTE (XPAR)2.87%
NewmontNEM2.66%
ChevronCVX2.43%
Freeport-McMoRanFCX2.28%

GNR Key Statistics

AUM
4.52B
AUM4.52B
Price-Earnings ratio
17.38
Price-Earnings ratio17.38
30-Day yield
2.36
30-Day yield2.36
Average volume
266.29K
Average volume266.29K
High today
$68.41
High today$68.41
Low today
$67.32
Low today$67.32
Open price
$67.60
Open price$67.60
Volume
248.68K
Volume248.68K
52 Week high
$76.14
52 Week high$76.14
52 Week low
$53.92
52 Week low$53.92
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, SPDR S&P Global Natural Resources ETF(GNR) shares are valued at $67.95. The company's market cap stands at 4.52B, with a P/E ratio of 17.38 and a dividend yield of 2.81%.

On 2026-07-03, SPDR S&P Global Natural Resources ETF(GNR) stock moved within a range of $67.32 to $68.41. With shares now at $67.95, the stock is trading +0.9% above its intraday low and -0.7% below the session's peak.

Trading volume for SPDR S&P Global Natural Resources ETF(GNR) stock has reached 248.68K, versus its average volume of 266.29K.

The stock's 52-week range extends from a low of $53.92 to a high of $76.14.

The stock's 52-week range extends from a low of $53.92 to a high of $76.14.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.