GNR — State Street SPDR S&P Global Natural Resources ETF price, holdings and performance

State Street SPDR S&P Global Natural Resources ETF

State Street SPDR S&P Global Natural Resources ETF (AMEX: GNR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
72.04
-0.34-0.47%
OverviewShort InterestFilings
GNRState Street SPDR S&P Global Natural Resources ETF·AMEX
72.04-0.47%
TA
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Fund Snapshot
Category-Asset TypeEquityTagscommodityReturn% 1Y36.44%Total Holdings92Perf Week0.84%
SponsorSPDRETF TypeTagsmaterialsReturn% 3Y12.01%AUM$4.81BPerf Month8.43%
Fund FamilyBond TypeTags-Return% 5Y10.67%NAV/shPerf Quarter-3.21%
Index-Average MaturityTags-Return% 10Y52W High75.78 -4.94%Perf Half Y1.89%
Index WeightingCommodity TypeTags-Return% SI52W Low53.67 34.24%Perf YTD16.48%
Active/PassiveQuant TypeTags-Flows% 1M-14.12%Volatility1.26% 1.01%Perf Year31.43%
Dividend TTM1.82 (2.53%)ESG TypeTags-Flows% 3M-5.08%ATR (14)0.97Perf 3Y25.33%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD-6.00%RSI (14)61.44Perf 5Y40.46%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.64Perf 10Y88.15%
Expense0.40%Growth/ValueSMA203.34%Flows% 3YRel Volume1.19Prev Close72.38
Inverse/LeveragedMarket CapSMA502.48%Flows% 5YAvg Volume251.61KPrice72.04
IPO DateSep 13, 2010Option/ShortYes / YesSMA2005.70%52W Range %83%Volume300,148Change-0.47%
Holdings Breakdown
View Holdings as
Stocks
53.5%Basic Materials
31.3%Energy
8.5%Consumer Cyclical
5.4%Consumer Defensive
1.0%Real Estate
0.3%Industrials
0.0%Financial Services
0.0%Healthcare
0.0%Utilities
Assets Under Management
01.50B3.00B4.50B6.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2610:05AM
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TotalEnergies Advances Major Abu Dhabi Gas DevelopmentBenzinga
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Why Is BP Stock Gaining Tuesday?Benzinga
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BCX: Collecting Income From Global Commodity ExposureSeekingAlpha
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Jun-24-2606:18AM
A $17.5 Billion Nuclear Boom Promises Domestic OpportunitiesBenzinga
Jun-19-26
Jun-19-2611:10PM
A Sea Change For Commodity Prices: Why Markets Appear To Be Underpricing El NiñO RisksSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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