GNRState Street SPDR S&P Global Natural Resources ETF·AMEX
75.45-0.40%
TA
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Fund Snapshot
Category—Asset TypeEquityTagscommodityReturn% 1Y31.58%Total Holdings95Perf Week-0.46%
SponsorSPDRETF TypeTagsmaterialsReturn% 3Y16.10%AUM$5.39BPerf Month2.29%
Fund FamilyBond TypeTags—Return% 5Y10.44%NAV/shPerf Quarter4.73%
Index—Average MaturityTags—Return% 10Y52W High80.58 -6.37%Perf Half Y1.74%
Index WeightingCommodity TypeTags—Return% SI52W Low57.24 31.81%Perf YTD21.42%
Active/PassiveQuant TypeTags—Flows% 1M15.26%Volatility0.75% 0.96%Perf Year27.11%
Dividend TTM1.82 (2.42%)ESG TypeTags—Flows% 3M15.63%ATR (14)0.85Perf 3Y41.08%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD9.48%RSI (14)46.00Perf 5Y37.86%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.66Perf 10Y92.72%
Expense0.40%Growth/ValueSMA20-0.43%Flows% 3YRel Volume0.79Prev Close75.75
Inverse/LeveragedMarket CapSMA50-1.73%Flows% 5YAvg Volume379.66KPrice75.45
IPO DateSep 13, 2010Option/ShortYes / YesSMA2002.76%52W Range %78%Volume300,081Change-0.40%
Holdings Breakdown
View Holdings as
Stocks
47.0%Basic Materials
0.0%Industrials
37.6%Energy
0.0%Healthcare
7.5%Consumer Cyclical
0.0%Utilities
4.6%Consumer Defensive
0.0%Communication Services
2.4%Financial Services
0.0%Technology
0.9%Real Estate
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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.