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
74.92
+0.88+1.19%
OverviewShort InterestFilings
GNRState Street SPDR S&P Global Natural Resources ETF·AMEX
74.92+1.19%
TA
Loading chart...
Screen all →
VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagscommodityReturn% 1Y37.26%Total Holdings92Perf Week2.29%
SponsorSPDRETF TypeTagsmaterialsReturn% 3Y13.40%AUM$4.83BPerf Month9.35%
Fund FamilyBond TypeTags-Return% 5Y11.11%NAV/shPerf Quarter0.76%
Index-Average MaturityTags-Return% 10Y52W High77.05 -2.76%Perf Half Y7.74%
Index WeightingCommodity TypeTags-Return% SI52W Low55.81 34.25%Perf YTD19.15%
Active/PassiveQuant TypeTags-Flows% 1M-6.90%Volatility0.86% 0.96%Perf Year34.35%
Dividend TTM1.82 (2.43%)ESG TypeTags-Flows% 3M-6.11%ATR (14)0.92Perf 3Y31.81%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD-7.10%RSI (14)68.02Perf 5Y40.36%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.64Perf 10Y92.61%
Expense0.40%Growth/ValueSMA203.78%Flows% 3YRel Volume2.07Prev Close74.04
Inverse/LeveragedMarket CapSMA504.92%Flows% 5YAvg Volume243.04KPrice74.92
IPO DateSep 13, 2010Option/ShortYes / YesSMA2007.57%52W Range %90%Volume502,095Change1.19%
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'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2608:50AM
TotalEnergies Boosts Clean Energy Growth With Shell DealBenzinga
Jul-29-26
Jul-29-2610:05AM
Aluminum's HeavyweightSeekingAlpha
Jul-21-26
Jul-21-2601:07PM
TotalEnergies Advances Major Abu Dhabi Gas DevelopmentBenzinga
Jul-14-26
Jul-14-2609:50AM
Why Is BP Stock Gaining Tuesday?Benzinga
Jul-07-26
Jul-07-2610:04AM
BCX: Collecting Income From Global Commodity ExposureSeekingAlpha
Jun-24-26
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR