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
114
Number of holdings114
Inception Date
Sep 13, 2010
Inception DateSep 13, 2010

What's in this fund

Sectors

As of April 30, 2026
Basic Materials50.30%
Energy37.63%
Consumer Cyclical6.34%
Consumer Defensive4.63%
Real Estate0.82%
Industrials0.23%
Financial Services0.03%
Healthcare0.01%
Utilities0.01%

Top 10 Holdings (36.75% of total assets)

As of April 30, 2026
NameSymbol% Assets
Nutrien LtdNTR (XTSE)5.26%
Shell PLCSHEL (XLON)5.06%
Exxon MobilXOM5.01%
BHP Group LtdBHP (XASX)4.44%
TotalEnergies SETTE (XPAR)3.67%
ChevronCVX2.82%
UPM-Kymmene OyjUPM (XHEL)2.79%
NewmontNEM2.75%
CortevaCTVA2.53%
BP PLCBP. (XLON)2.42%

GNR Key Statistics

AUM
4.85B
AUM4.85B
Price-Earnings ratio
19.89
Price-Earnings ratio19.89
30-Day yield
2.16
30-Day yield2.16
Average volume
223.11K
Average volume223.11K
High today
$74.30
High today$74.30
Low today
$73.73
Low today$73.73
Open price
$74.05
Open price$74.05
Volume
474.51K
Volume474.51K
52 Week high
$76.14
52 Week high$76.14
52 Week low
$51.30
52 Week low$51.30
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current SPDR S&P Global Natural Resources ETF(GNR) stock price is $73.87, with a market capitalization of 4.83B. The stock trades at a price-to-earnings (P/E) ratio of 19.89 and offers a dividend yield of 2.7%.

On 2026-05-04, SPDR S&P Global Natural Resources ETF(GNR) stock traded between a low of $73.73 and a high of $74.30. Shares are currently priced at $73.87, which is +0.2% above the low and -0.6% below the high.

The SPDR S&P Global Natural Resources ETF(GNR)'s current trading volume is 474.51K, compared to an average daily volume of 223.11K.

During the past year, SPDR S&P Global Natural Resources ETF(GNR) stock moved between $51.30 at its lowest and $76.14 at its peak.

During the past year, SPDR S&P Global Natural Resources ETF(GNR) stock moved between $51.30 at its lowest and $76.14 at its peak.

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.