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. 

Index-Tracked
MSCI ACWI IMI NR USD
Index-TrackedMSCI ACWI IMI NR USD
Category
Natural Resources
CategoryNatural Resources
Number of holdings
117
Number of holdings117
Inception Date
Sep 13, 2010
Inception DateSep 13, 2010

What's in this fund

Sectors

As of November 3, 2025
Basic Materials53.31%
Energy34.88%
Consumer Cyclical6.12%
Consumer Defensive4.40%
Real Estate0.91%
Industrials0.31%
Financial Services0.04%
Healthcare0.02%
Utilities0.01%

Top 10 Holdings (35.48% of total assets)

As of November 3, 2025
NameSymbol% Assets
BHP Group LtdBHP (XASX)4.99%
Shell PLCSHEL (XLON)4.90%
Exxon MobilXOM4.65%
Nutrien Ltd Common Stock3.87%
NewmontNEM3.17%
TotalEnergies SETTE (XPAR)3.09%
Agnico Eagle Mines LtdAEM (XTSE)2.85%
ChevronCVX2.80%
UPM-Kymmene OyjUPM (XHEL)2.64%
Reliance Industries Ltd GDR - 144ARIGD (XLON)2.52%

GNR Key Statistics

AUM
3.39B
AUM3.39B
Price-Earnings ratio
17.94
Price-Earnings ratio17.94
30-Day yield
2.69
30-Day yield2.69
Average volume
832.94K
Average volume832.94K
High today
$58.38
High today$58.38
Low today
$58.00
Low today$58.00
Open price
$58.04
Open price$58.04
Volume
50.91K
Volume50.91K
52 Week high
$60.12
52 Week high$60.12
52 Week low
$45.18
52 Week low$45.18
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

As of today, SPDR S&P Global Natural Resources ETF(GNR) shares are valued at $58.18. The company's market cap stands at 3.42B, with a P/E ratio of 17.94 and a dividend yield of 3.1%.

During the trading session on 2025-11-05, SPDR S&P Global Natural Resources ETF(GNR) shares reached a daily high of $58.38 and a low of $58.00. At a current price of $58.18, the stock is +0.3% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 50.91K, compared to an average daily volume of 832.94K.

Over the past 52 weeks, SPDR S&P Global Natural Resources ETF(GNR) stock has traded between a high of $60.12 and a low of $45.18.

Over the past 52 weeks, SPDR S&P Global Natural Resources ETF(GNR) stock has traded between a high of $60.12 and a low of $45.18.

Average Annual Return

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.