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State Street SPDR S&P Global Natural Resources ETF
GNR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.73% | -1.79% | +16.70% | +30.34% | +39.93% | +64.93% |
| Flows | -$29M | +$61M | +$329M | +$789M | +$387M | +$1.60B |
Characteristics
The State Street SPDR S&P Global Natural Resources ETF is built to track the S&P Global Natural Resources NTR 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 |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 88 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 13, 2010 |
| ESG | No |
More data and info about GNR on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 88
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.69% | +15.02% | +15.14% | +17.99% |
Max drawdown | -10.55% | -10.66% | -19.80% | -25.18% |
Max drawdown duration | 72d | 144d | 457d | 758d |
Time to recover | N/A | N/A | 136d | 600d |
Replication quality
Data as of June 30, 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 |
What type of ETF is GNR?
GNR is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
What index does GNR track?
GNR tracks the S&P Global Natural Resources NTR 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 State Street Investment Management.
What is the AUM of GNR?
As of July 24, 2026, GNR manages $4.74 B, reflecting the total assets held in the fund.
How has GNR performed recently?
As of July 24, 2026, GNR delivered a return of 6.73% over the past month (1M performance), -1.79% over the past three months (3M), and 16.7% year-to-date (YTD).
What are the recent fund flows for GNR?
As of July 24, 2026, GNR has seen net flows of -$29M in the past month (1M flow) and +$329M year-to-date (YTD).
Does GNR pay dividends?
As of July 24, 2026, GNR has a trailing 12-month distribution yield of 2.54%.
How many holdings are in GNR
As of June 30, 2026, GNR holds 88 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 June 30, 2026, GNR holds 88 securities, with 44.9% of its assets concentrated in its top 15 holdings.
What are the top holdings of GNR?
As of June 30, 2026, GNR holds a portfolio of 88 underlyings, with its largest positions including BHP Group Ltd., Nutrien Ltd. and Exxon Mobil Corp.. 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 June 30, 2026, GNR has its largest geographic exposures in USA, Canada and United Kingdom.
What sectors or themes does GNR focus on?
As of June 30, 2026, GNR is primarily exposed to Non-Energy Materials and Energy.
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