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
113
Number of holdings113
Inception Date
Sep 13, 2010
Inception DateSep 13, 2010

What's in this fund

Sectors

As of September 17, 2026
Basic Materials53.08%
Energy33.55%
Consumer Cyclical7.36%
Consumer Defensive5.00%
Real Estate0.95%
Financial Services0.03%
Industrials0.01%
Healthcare0.01%
Utilities0.01%

Top 10 Holdings (36.21% of total assets)

As of September 18, 2026
NameSymbol% Assets
Nutrien LtdNTR (XTSE)5.26%
Shell PLCSHEL (XLON)4.75%
BHP Group LtdBHP (XASX)4.62%
ExxonMobil Holdings CorporationXOM4.58%
TotalEnergies SETTE (XPAR)3.42%
UPM-Kymmene OyjUPM (XHEL)3.25%
NewmontNEM2.95%
ChevronCVX2.64%
CortevaCTVA2.44%
Freeport-McMoRanFCX2.30%

GNR Key Statistics

AUM
5.23B
AUM5.23B
Price-Earnings ratio
17.19
Price-Earnings ratio17.19
30-Day yield
2.14
30-Day yield2.14
Average volume
716.91K
Average volume716.91K
High today
$77.34
High today$77.34
Low today
$76.26
Low today$76.26
Open price
$76.35
Open price$76.35
Volume
138.95K
Volume138.95K
52 Week high
$80.58
52 Week high$80.58
52 Week low
$57.24
52 Week low$57.24
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current SPDR S&P Global Natural Resources ETF(GNR) stock price is $77.22, with a market capitalization of 5.28B. The stock trades at a price-to-earnings (P/E) ratio of 17.19 and offers a dividend yield of 2.58%.

On 2026-09-23, SPDR S&P Global Natural Resources ETF(GNR) stock traded between a low of $76.26 and a high of $77.34. Shares are currently priced at $77.22, which is +1.3% above the low and -0.2% below the high.

The SPDR S&P Global Natural Resources ETF(GNR)'s current trading volume is 138.95K, compared to an average daily volume of 716.91K.

In the last year, SPDR S&P Global Natural Resources ETF(GNR) shares hit a 52-week high of $80.58 and a 52-week low of $57.24.

In the last year, SPDR S&P Global Natural Resources ETF(GNR) shares hit a 52-week high of $80.58 and a 52-week low of $57.24.

GNR News

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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.