Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GNRS&P 500 · VOOInternational average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.2% | −1.3% | +0.6% | +20.2% | +29.0% | +53.0% | +60.7% | +136.4% |
| Peer average | −0.2% | −2.2% | −2.8% | +9.3% | +11.9% | +70.4% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $5.4B
- Expense ratio
- 0.40%
- Distribution yield
- 2.5%
- NAV
- $74.86
- Volume
- 102K
- Avg. volume 30D
- 359K
- High today
- $74.45
- Low today
- $73.75
- Previous close
- $74.69
- 52-week high
- $80.58
- 52-week low
- $57.24
- Our risk indicator
- 4/5
GNR in One Breath
GNR Among Global ETFs
YTDEnd-of-day Nov 4, 2026 · 85 Global ETFs by YTD
$10,000 in GNR
5Y$10,000 in GNR became
$16,075
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
GNR’s Top Holdings
TodaySHEL5.6%XOM5.3%BHP.AX4.4%NTR.TO4.3%TTE3.6%CVX3.0%UPM2.9%NEM2.7%BP.2.4%VYLR2.3%FCX2.2%CNQ.TO2.1%AEM.TO2.1%ADM1.7%SU.TO1.7%GLEN1.6%ABX.TO1.5%YAR1.5%NUE1.4%STERV1.4%AAL1.4%74 more
Basic MaterialsEnergyConsumer DefensiveOther
SPDR GNR · 96 holdings · tile size = share of the fund · as of Nov 1, 2026
What GNR Holds
TodayBasic Materials46.7%
BHP.AX 4.4 · NTR.TO 4.3 · NEM 2.7 · VYLR 2.3 · FCX 2.2 · AEM.TO 2.1 · ABX.TO 1.5
Energy37.9%
SHEL 5.6 · XOM 5.3 · TTE 3.6 · CVX 3.0 · CNQ.TO 2.1 · SU.TO 1.7 · COP 1.3
Consumer Cyclical7.8%
SIGN.SW 1.3 · PKG 1.0 · SW 1.0 · AMCR 1.0 · AVY · SON · GPK
Consumer Defensive4.4%
ADM 1.7 · F34.SI 1.3 · BG · DAR · INGR
Financial Services2.3%
[…]
Real Estate0.9%
WY · RYN
Industrials1.4%
AAL 1.4
SPDR GNR · share of the fund by sector · as of Nov 1, 2026
Shell’s Share of GNR
Today5.6%
$56 of every $1,000 in GNR is Shell
Shell held by GNR
$299M
SPDR GNR · each square = $10 of $1,000 · as of Nov 1, 2026
GNR’s Share of Global ETFs
Today2.7%
of the $196B in 99 Global ETFs
$5.4B2.7%
$81.8B41.7%
$32.2B16.4%
$76.7B39.1%
Global ETF AUM · Nov 4, 2026
GNR Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 2026
Inside GNR
96 holdings · as of Nov 1, 2026GNR
State Street SPDR S&P Global Natural Resources ETF
TodayBasic Materials46.7%BHP.AX4.4%NTR.TO4.3%NEM2.7%VYLRFCXAEM.TOABX.TONUESUZWPM.TOFNV.TORIO.AXVALE24 more holdings19.4% of the fundEnergy37.9%SHEL5.6%XOM5.3%TTE3.6%CVX3.0%CNQ.TOSU.TOCOPMPCWDS.AXCVE.TOVLOPSX13 moreConsumer Cyclical7.8%SIGN.PKGSWAMCRConsumer Defensive4.4%ADMF34.SBGDARWYAALOther13.7%UPM2.9%BP.2.4%GLENYARSTERVENIMNDIREPTECK.ANTO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SHEL | Shell | 5.58% |
| 2 | XOM | Exxonmobil | 5.27% |
| 3 | BHP.AX | BHP Group | 4.43% |
| 4 | NTR.TO | Nutrien | 4.26% |
| 5 | TTE | Totalenergies SE | 3.65% |
| 6 | CVX | Chevron | 3.01% |
| 7 | UPM | UPM Kymmene OYJ | 2.86% |
| 8 | NEM | Newmont | 2.74% |
| 9 | BP. | BP | 2.42% |
| 10 | VYLR | Vylor | 2.26% |
Basic MaterialsEnergyConsumer CyclicalConsumer DefensiveFinancial ServicesReal EstateIndustrialsHealthcareUtilitiesCommunication ServicesTechnologyOther
SPDR GNR · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 53.6%
How It Compares
GNR
State Street SPDR S&P Global Natural Resources ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GNR head to head with VT →VT vs GNR
YTDYear to date
GNR wins+9.2 pts
Past year
GNR wins+16.9 pts
Fee
VT winslower fee
Yield
GNR wins+0.9 pts
AUM
VT15.3× more
3–1GNR wins
Vanguard VT and SPDR GNR · year-to-date · as of Nov 4, 2026 · AUM not scored
GNR vs VOO
YTDGNR · SPDR S&P Global Natural Resources
+20.2%
VOO · S&P 500
+11.5%
Gap
8.6 pts
SPDR GNR and Vanguard VOO · YTD total return · as of Nov 4, 2026
GNR vs Its Peer Average
YTDGNRAvsBPeer average
1D−1.2%−0.2%
1M−1.3%−2.2%
3M+0.6%−2.8%
YTD+20.2%+9.3%
1Y+29.0%+11.9%
3Y+53.0%+70.4%
5Y+60.7%+53.2%
5–2GNR wins
98 Global peers · each row scaled to its leader
The Details
GNR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.62%
Deepest drop · 1Y−11.0%
Lowest point · 5Y−6.0%
52-week range
$73.80
$57.24−8.4% from the high$80.58
SPDR GNR · past-year price moves · as of Nov 4, 2026
GNR
Fund Facts
Today2010launched Sep 13
Tracks[…]
Exchange · CUSIPAMEX · 78463X541
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
SPDR GNR · fund facts · as of Nov 4, 2026
GNR
Payouts by Year
13Y$0.86per share, Jun 2026
Distribution yield2.5%
PaidTwice a year
Latest ex-date · paidJun 1 · Jun 3, 2026
12 payouts added up$11.95 a share
SPDR GNR · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗
Trading & Liquidity
Net asset value$74.86
Premium / discount[…]
Median spread · 30D[…]
Volume today102K
Average volume · 30D359K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 1, 2026 | Jun 3, 2026 | $0.86 |
| Dec 18, 2025 | Dec 22, 2025 | $0.96 |
| Jun 2, 2025 | Jun 4, 2025 | $0.76 |
| Dec 18, 2024 | Dec 24, 2024 | $1.37 |
| Jun 3, 2024 | Jun 7, 2024 | $0.99 |
| Dec 15, 2023 | Dec 22, 2023 | $0.98 |
| Jun 1, 2023 | Jun 8, 2023 | $0.93 |
| Dec 16, 2022 | Dec 23, 2022 | $1.33 |
| Jun 1, 2022 | Jun 8, 2022 | $1.17 |
| Dec 17, 2021 | Dec 27, 2021 | $1.16 |
| Jun 1, 2021 | Jun 8, 2021 | $0.69 |
| Dec 18, 2020 | Dec 24, 2020 | $0.76 |
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