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State Street SPDR S&P Global Natural Resources ETF (GNR)

USD68.88 +0.44 (+0.64%)
AMEX USD US Equity
NAV USD 68.40 +0.70% vs NAV as of 2026-07-13
AUM USD 4.52B
TER 0.40%
Yield (TTM) 2.65%
Distribution Distributing · Semi-Annual
52-week range 54.23 – 75.88
Holdings 112
Issuer SPDR

About this ETF

This ETF, known as the State Street SPDR S&P Global Natural Resources ETF, aims to replicate the overall financial gains of the S&P Global Natural Resources Index. Its objective is to provide investors with exposure to some of the most significant companies by market capitalization across three vital natural resource industries: agriculture, energy, and metals and mining. A key feature of the index's construction is a diversification rule, where the weighting of any individual sub-index representing these sectors is capped at a maximum of one-third of the index's total composition. This mirroring of the index's returns is calculated prior to deducting any management fees or operational expenses.

ISIN US78463X5418
Issuer SPDR
Domicile US
Inception 2010-09-13
Asset class Equity

Price

Top 10 holdings

BHP GROUP LTD BHP.AX 5.22%
EXXONMOBIL HOLDINGS CORP XOM 4.48%
NUTRIEN LTD NTR.TO 4.36%
SHELL PLC SHEL 4.27%
CORTEVA INC CTVA 3.26%
TOTALENERGIES SE TTE 2.93%
UPM KYMMENE OYJ UPM 2.88%
NEWMONT CORP NEM 2.68%
CHEVRON CORP CVX 2.55%
FREEPORT MCMORAN INC FCX 2.28%
See full holdings →