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SPDR S&P Global Natural Resources ETF
Similar ETFs
Trading data
GNR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.89% | +20.22% | +17.09% | +43.56% | +43.96% | +70.45% |
| Flows | +$45M | +$351M | +$274M | +$812M | +$87M | +$1.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.99% | +16.89% | +15.75% | +18.20% |
Max drawdown | -4.57% | -14.74% | -19.80% | -25.18% |
Max drawdown duration | 8d | 82d | 457d | 758d |
Time to recover | N/A | 63d | 136d | 600d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 89
Top 15 Holdings
Characteristics
The SPDR S&P Global Natural Resources ETF is built to track the S&P Global Natural Resources Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | SPDR |
| N° of holdings | 89 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 13, 2010 |
| ESG | No |
What type of ETF is GNR?
GNR is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
What index does GNR track?
GNR tracks the S&P Global Natural Resources Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does GNR invest in?
This ETF provides exposure to Global Equities. It is part of the segment: Natural Resources.
What is the expense ratio of GNR?
The total expense ratio (TER) of GNR is 0.4%, representing the annual fee charged by the fund manager.
When was GNR launched?
GNR was launched on September 13, 2010, marking its entry into the ETF market.
Who is the issuer of GNR?
GNR is issued by SPDR.
What is the AUM of GNR?
As of March 10, 2026, GNR manages $4.76 B, reflecting the total assets held in the fund.
How has GNR performed recently?
As of March 10, 2026, GNR delivered a return of 0.89% over the past month (1M performance), 20.22% over the past three months (3M), and 17.09% year-to-date (YTD).
What are the recent fund flows for GNR?
As of March 10, 2026, GNR has seen net flows of +$45M in the past month (1M flow) and +$274M year-to-date (YTD).
Does GNR pay dividends?
As of March 10, 2026, GNR has a trailing 12-month distribution yield of 2.36%.
How many holdings are in GNR
As of January 31, 2026, GNR holds 89 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GNR?
As of January 31, 2026, GNR holds 89 securities, with 45.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of GNR?
As of January 31, 2026, GNR holds a portfolio of 89 underlyings, with its largest positions including NUTRIEN LTD, EXXON and BHP GROUP LTD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GNR invest in?
As of January 31, 2026, GNR has its largest geographic exposures in USA, Canada and United Kingdom.
What sectors or themes does GNR focus on?
As of January 31, 2026, GNR is primarily exposed to Materials and Energy.
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