GNR State Street SPDR S&P Global Natural Resources ETF
Issuer
SPDR
Inception
Sep 13, 2010
AUM
$5.3B
Expense ratio
0.40%
Yield
2.49%
Asset class
Equity
Holdings
96
Last price
$73.28
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.
+21.3%
2025-11-13low 58.18 · high 79.842026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| GNR | -3.6% | -2.1% | +19.4% | +24.8% | +13.8% | +10.1% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SHEL.L SHELL PLC | 5.17% |
| 2 | XOM EXXONMOBIL HOLDINGS CORP | 4.92% |
| 3 | BHP.AX BHP GROUP LTD DI | 4.65% |
| 4 | NTR.TO NUTRIEN LTD | 4.57% |
| 5 | TTE.PA TOTALENERGIES SE | 3.49% |
| 6 | NEM NEWMONT CORP | 2.98% |
| 7 | CVX CHEVRON CORP | 2.84% |
| 8 | UPM.HE UPM KYMMENE OYJ | 2.80% |
| 9 | VYLR VYLOR INC | 2.30% |
| 10 | AEM.TO AGNICO EAGLE MINES LTD | 2.23% |
| 11 | BP.L BP PLC | 2.17% |
| 12 | FCX FREEPORT MCMORAN INC | 2.10% |
| 13 | CNQ.TO CANADIAN NATURAL RESOURCES | 1.93% |
| 14 | ADM ARCHER DANIELS MIDLAND CO | 1.63% |
| 15 | SU.TO SUNCOR ENERGY INC | 1.55% |
| 16 | ABX.TO BARRICK MINING CORP | 1.55% |
| 17 | GLEN.L GLENCORE PLC | 1.53% |
| 18 | SCA-B.ST SVENSKA CELLULOSA AB SCA B | 1.53% |
| 19 | YAR.OL YARA INTERNATIONAL ASA | 1.52% |
| 20 | WPM.TO WHEATON PRECIOUS METALS CORP | 1.45% |
| 21 | AAL.L ANGLO AMERICAN PLC | 1.44% |
| 22 | SUZ SUZANO SA SPON ADR | 1.40% |
| 23 | NUE NUCOR CORP | 1.40% |
| 24 | STERV.HE STORA ENSO OYJ R SHS | 1.40% |
| 25 | SIGN.SW SIG GROUP AG | 1.39% |
| 26 | F34.SI WILMAR INTERNATIONAL LTD | 1.31% |
| 27 | COP CONOCOPHILLIPS | 1.20% |
| 28 | FNV.TO FRANCO NEVADA CORP | 1.13% |
| 29 | SW SMURFIT WESTROCK PLC | 1.10% |
| 30 | PKG PACKAGING CORP OF AMERICA | 1.07% |
| 31 | ENI.MI ENI SPA | 1.06% |
| 32 | MNDI.L MONDI PLC | 1.00% |
| 33 | 3861.T OJI HOLDINGS CORP | 1.00% |
| 34 | AMCR AMCOR PLC | 0.98% |
| 35 | VALE VALE SA SP ADR | 0.96% |
| 36 | RIO.AX RIO TINTO LTD | 0.93% |
| 37 | AU ANGLOGOLD ASHANTI PLC | 0.92% |
| 38 | CF CF INDUSTRIES HOLDINGS INC | 0.90% |
| 39 | IP INTERNATIONAL PAPER CO | 0.87% |
| 40 | MPC MARATHON PETROLEUM CORP | 0.83% |
| 41 | WFG.TO WEST FRASER TIMBER CO LTD | 0.81% |
| 42 | GFI GOLD FIELDS LTD SPONS ADR | 0.79% |
| 43 | VLO VALERO ENERGY CORP | 0.77% |
| 44 | STLD STEEL DYNAMICS INC | 0.76% |
| 45 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.76% |
| 46 | PSX PHILLIPS 66 | 0.74% |
| 47 | CVE.TO CENOVUS ENERGY INC | 0.73% |
| 48 | ICL.TA ICL GROUP LTD | 0.72% |
| 49 | WY WEYERHAEUSER CO | 0.71% |
| 50 | AVY AVERY DENNISON CORP | 0.69% |
| 51 | REP.MC REPSOL SA | 0.69% |
| 52 | GNR TECK RESOURCES LTD CLS B | 0.67% |
| 53 | MT.AS ARCELORMITTAL | 0.67% |
| 54 | EQNR.OL EQUINOR ASA | 0.66% |
| 55 | BG BUNGE GLOBAL SA | 0.65% |
| 56 | PBR PETROLEO BRASILEIRO SPON ADR | 0.63% |
| 57 | NST.AX NORTHERN STAR RESOURCES LTD | 0.62% |
| 58 | CCO.TO CAMECO CORP | 0.61% |
| 59 | K.TO KINROSS GOLD CORP | 0.60% |
| 60 | EOG EOG RESOURCES INC | 0.58% |
| 61 | NTR NUTRIEN LTD | 0.58% |
| 62 | 5401.T NIPPON STEEL CORP | 0.55% |
| 63 | SLB SLB LTD | 0.54% |
| 64 | RS RELIANCE INC | 0.52% |
| 65 | 2899.HK ZIJIN MINING GROUP CO LTD H | 0.51% |
| 66 | FMG.AX FORTESCUE LTD | 0.41% |
| 67 | DAR DARLING INGREDIENTS INC | 0.41% |
| 68 | 1605.T INPEX CORP | 0.39% |
| 69 | CTVA CORTEVA INC | 0.39% |
| 70 | FM.TO FIRST QUANTUM MINERALS LTD | 0.38% |
| 71 | DVN DEVON ENERGY CORP | 0.37% |
| 72 | IMO.TO IMPERIAL OIL LTD | 0.36% |
| 73 | ANTO.L ANTOFAGASTA PLC | 0.36% |
| 74 | PKX POSCO HOLDINGS INC SPON ADR | 0.35% |
| 75 | BKR BAKER HUGHES CO | 0.35% |
| 76 | SCCO SOUTHERN COPPER CORP | 0.35% |
| 77 | MOS MOSAIC CO/THE | 0.35% |
| 78 | OXY OCCIDENTAL PETROLEUM CORP | 0.30% |
| 79 | RYN RAYONIER INC | 0.28% |
| 80 | INGR INGREDION INC | 0.28% |
| 81 | FANG DIAMONDBACK ENERGY INC | 0.25% |
| 82 | EQT EQT CORP | 0.24% |
| 83 | SON SONOCO PRODUCTS CO | 0.23% |
| 84 | NHY.OL NORSK HYDRO ASA | 0.23% |
| 85 | HAL HALLIBURTON CO | 0.20% |
| 86 | 1378.HK CHINA HONGQIAO GROUP LTD | 0.19% |
| 87 | TEN.MI TENARIS SA | 0.19% |
| 88 | GPK GRAPHIC PACKAGING HOLDING CO | 0.16% |
| 89 | SMG SCOTTS MIRACLE GRO CO | 0.14% |
| 90 | 2259.HK ZIJIN GOLD INTERNATIONAL CO | 0.08% |
| 91 | EC ECOPETROL SA SPONSORED ADR | 0.07% |
| 92 | WISA.HE WISA GROUP OYJ | 0.07% |
| 93 | FMC FMC CORP | 0.03% |
| 94 | IXDZ6 XAB MATERIALS DEC26 | 0.00% |
| 95 | PLZL POLYUS PJSC REG S GDR | 0.00% |
| 96 | SVST SEVERSTAL GDR REG S | 0.00% |
| 97 | OGZD GAZPROM PJSC SPON ADR | 0.00% |
| 98 | IXPZ6 XAE ENERGY DEC26 | -0.00% |
Sector breakdown
Basic Materials49.4%
Energy34.9%
Consumer Cyclical8.0%
Consumer Defensive4.3%
Financial Services2.3%
Real Estate1.0%
Industrials0.0%
Healthcare0.0%
Utilities0.0%
Communication Services0.0%
Technology0.0%
Country breakdown
United States35.0%
Canada19.6%
United Kingdom11.4%
Australia7.3%
Finland4.3%
France3.5%
Brazil3.1%
Switzerland2.9%
Norway2.4%
Japan1.9%
Sweden1.6%
Singapore1.3%
Distributions
| Date | Per unit |
|---|---|
| Jun 1, 2026 | $0.8612 |
| Dec 18, 2025 | $0.9611 |
| Jun 2, 2025 | $0.7560 |
| Dec 18, 2024 | $1.3683 |
| Jun 3, 2024 | $0.9873 |
| Dec 15, 2023 | $0.9821 |
| Jun 1, 2023 | $0.9269 |
| Dec 16, 2022 | $1.3287 |
| Jun 1, 2022 | $1.1652 |
| Dec 17, 2021 | $1.1638 |
| Jun 1, 2021 | $0.6913 |
| Dec 18, 2020 | $0.7624 |
| Jun 1, 2020 | $0.4833 |
| Dec 20, 2019 | $0.9578 |
| Jun 3, 2019 | $0.8142 |
| Dec 21, 2018 | $0.8420 |
| Jun 1, 2018 | $0.6052 |
| Dec 15, 2017 | $0.6382 |
| Jun 16, 2017 | $0.5406 |
| Dec 16, 2016 | $0.3850 |
| Jun 17, 2016 | $0.4600 |
| Dec 18, 2015 | $0.6270 |
| Jun 19, 2015 | $0.8480 |
| Dec 19, 2014 | $0.4530 |
| Jun 20, 2014 | $0.6870 |
| Dec 20, 2013 | $0.4590 |
| Jun 21, 2013 | $0.7780 |
| Dec 21, 2012 | $0.4730 |
| Jun 15, 2012 | $0.5030 |
| Dec 16, 2011 | $0.4540 |
| Jun 17, 2011 | $0.4800 |
| Dec 17, 2010 | $0.1271 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Feb 15, 2023 |
| Thomas Richard Carper · Senate | Sell | $1K–$15K | Aug 10, 2022 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | May 10, 2022 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Mar 7, 2022 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | Jan 31, 2022 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error