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
78.29
+1.27+1.65%
OverviewShort InterestFilings
GNRState Street SPDR S&P Global Natural Resources ETF·AMEX
78.29+1.65%
TA
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Fund Snapshot
Category-Asset TypeEquityTagscommodityReturn% 1Y37.30%Total Holdings94Perf Week-0.34%
SponsorSPDRETF TypeTagsmaterialsReturn% 3Y15.71%AUM$5.26BPerf Month4.05%
Fund FamilyBond TypeTags-Return% 5Y12.70%NAV/shPerf Quarter10.80%
Index-Average MaturityTags-Return% 10Y52W High80.58 -2.84%Perf Half Y8.48%
Index WeightingCommodity TypeTags-Return% SI52W Low57.24 36.77%Perf YTD25.99%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.32% 1.19%Perf Year32.81%
Dividend TTM1.82 (2.33%)ESG TypeTags-Flows% 3M-9.43%ATR (14)1.11Perf 3Y39.50%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD-7.54%RSI (14)55.58Perf 5Y51.23%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.66Perf 10Y97.85%
Expense0.40%Growth/ValueSMA20-0.32%Flows% 3YRel Volume8.76Prev Close77.02
Inverse/LeveragedMarket CapSMA504.77%Flows% 5YAvg Volume319.90KPrice78.29
IPO DateSep 13, 2010Option/ShortYes / YesSMA2009.66%52W Range %90%Volume2,802,866Change1.65%
Holdings Breakdown
View Holdings as
Stocks
53.9%Basic Materials
0.0%Industrials
32.9%Energy
0.0%Healthcare
7.3%Consumer Cyclical
0.0%Utilities
4.9%Consumer Defensive
0.0%Communication Services
1.0%Real Estate
0.0%Technology
0.0%Financial Services
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-08-26
Sep-08-2602:32AM
Forget Trump’s Tariffs: Copper Is Facing a $400 Billion Problem Nobody Can FixBenzinga
Aug-11-26
Aug-11-2602:00AM
GNR: Broad Natural Resources Exposure, But Not The Category's Best Performerseekingalpha.com
Aug-03-26
Aug-03-2604:50AM
TotalEnergies Boosts Clean Energy Growth With Shell DealBenzinga
Jul-29-26
Jul-29-2606:05AM
Aluminum's HeavyweightSeekingAlpha
Jul-21-26
Jul-21-2609:07AM
TotalEnergies Advances Major Abu Dhabi Gas DevelopmentBenzinga
Jul-14-26
Jul-14-2605:50AM
Why Is BP Stock Gaining Tuesday?Benzinga
Jul-07-26
Jul-07-2606:04AM
BCX: Collecting Income From Global Commodity ExposureSeekingAlpha
Jun-24-26
Jun-24-2602:18AM
A $17.5 Billion Nuclear Boom Promises Domestic OpportunitiesBenzinga
Jun-19-26
Jun-19-2607:10PM
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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