State Street SPDR S&P Global Natural Resources ETFGNR

SPDRInternationalGlobal#27 of 521 by YTD

$73.18

−1.6% last session

+19.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOGNRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.6%	−1.3%	−1.2%	+19.2%	+30.7%	+52.4%	+61.3%	+134.4%
Peer average	−2.9%	−3.3%	−4.8%	+7.5%	+11.6%	+66.1%	+51.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $5.3B
Expense ratio: 0.40%
Distribution yield: 2.5%
NAV: $73.82
Volume: 240K
Avg. volume 30D: 383K
High today: $75.40
Low today: $73.18
Previous close: $74.39
52-week high: $80.58
52-week low: $57.24
Our risk indicator: 4/5

GNR in One Breath

GNR Among Global ETFs

YTD

#1BOATSonicShares+59.6%$155M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$562M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$682M

#9SFGVSequoia Financial Group+14.7%$1.2B

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in GNR

$10,000 in GNR became

$16,133

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

GNR’s Top Holdings

Today

SHEL.L5.4%XOM5.0%NTR.TO4.6%BHP.AX4.3%TTE.PA3.6%NEM3.0%UPM.HE2.9%CVX2.9%BP.L2.3%VYLR2.3%AEM.TO2.2%FCX2.1%CNQ.TO1.9%SCA-B.ST1.6%ADM1.6%SU.TO1.6%ABX.TO1.6%GLEN.L1.5%YAR.OL1.5%STERV.HE1.5%NUE1.4%74 more

SHEL.L5.4%XOM5.0%NTR.TO4.6%BHP.AX4.3%TTE.PA3.6%NEM3.0%UPM.HE2.9%CVX2.9%BP.L2.3%VYLRAEM.TFCX84 more

Basic MaterialsEnergyConsumer CyclicalConsumer Defensive

SPDR GNR · 96 holdings · tile size = share of the fund · as of Nov 5, 2026

What GNR Holds

Today

Basic Materials50.8%

NTR.TO 4.6 · BHP.AX 4.3 · NEM 3.0 · UPM.HE 2.9 · VYLR 2.3 · AEM.TO 2.2 · FCX 2.1

Energy37.9%

SHEL.L 5.4 · XOM 5.0 · TTE.PA 3.6 · CVX 2.9 · BP.L 2.3 · CNQ.TO 1.9 · SU.TO 1.6

Consumer Cyclical7.8%

STERV.HE 1.5 · SIGN.SW 1.4 · SW 1.1 · PKG 1.1 · AMCR 1.1 · AVY · SON

Consumer Defensive4.4%

ADM 1.6 · F34.SI 1.3 · BG · DAR · INGR

Financial Services2.3%

[…]

Real Estate1.0%

WY · RYN

Industrials0.0%

[…]

SPDR GNR · share of the fund by sector · as of Nov 5, 2026

Shell’s Share of GNR

Today

5.4%

$54 of every $1,000 in GNR is Shell

Shell held by GNR

$285M

Most Shell per dollar

EWU9.2%

FLGB8.9%

CSNR8.3%

IXC7.7%

SPDR GNR · each square = $10 of $1,000 · as of Nov 5, 2026

GNR’s Share of Global ETFs

Today

2.7%

of the $197B in 99 Global ETFs

GNR$5.3B2.7%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$77.5B39.3%

Global ETF AUM · Nov 5, 2026

GNR Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

GNR$0.40

IOO$0.40

CGGO$0.47

Expense ratio · Global peers · Nov 5, 2026

Inside GNR

96 holdings · as of Nov 5, 2026

GNR

State Street SPDR S&P Global Natural Resources ETF

Today

Basic Materials50.8%NTR.TO4.6%BHP.AX4.3%NEM3.0%UPM.HE2.9%VYLR2.3%AEM.TO2.2%FCX2.1%ABX.TOGLEN.LYAR.OLNUEAAL.LWPM.TO32 more holdings19.1% of the fundEnergy37.9%SHEL.L5.4%XOM5.0%TTE.PA3.6%CVX2.9%BP.L2.3%CNQ.TOSU.TO1.6%COPENI.MIWDS.AMPCVLOPSX16 moreConsumer Cyclical7.8%SIGN.SSW PKGAMCRConsumer Defensive4.4%ADMF34.SBG DARFinancial Services2.3%WY RYN

Basic Materials50.8%NTR.TO4.6%BHP.AX4.3%NEMUPM.HEVYLR40 more holdings31.6% of the fundEnergy37.9%SHEL.L5.4%XOM5.0%TTE.PA3.6%CVXBP.L24 more holdings16.9% of the fundConsumer Cyclical7.8%SIGN.SW PKGAVYConsumer Defensive4.4%ADMF34.SWY

#	Ticker	Company	Weight ▼
1	SHEL.L	Shell	5.38%
2	XOM	Exxonmobil	4.96%
3	NTR.TO	Nutrien	4.56%
4	BHP.AX	BHP Group	4.35%
5	TTE.PA	Totalenergies SE	3.61%
6	NEM	Newmont	2.96%
7	UPM.HE	UPM Kymmene OYJ	2.90%
8	CVX	Chevron	2.87%
9	BP.L	BP	2.27%
10	VYLR	Vylor	2.26%

Basic MaterialsEnergyConsumer CyclicalConsumer DefensiveFinancial ServicesReal EstateIndustrialsHealthcareUtilitiesCommunication ServicesTechnology

SPDR GNR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 53.2%

How It Compares

GNR

State Street SPDR S&P Global Natural Resources ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.2%	+10.7%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.6%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	+5.3%	+7.4%	$11.7B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.7%	$9.4B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.6%	$9.2B
GNR	SPDRThis fundRead Desk	0.40%	+19.2%	+30.7%	$5.3B

Global peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put GNR head to head with VT →

VT vs GNR

YTD

VTVanguard · GlobalGNRSPDR · Global

Year to date

+8.2%

+19.2%

GNR wins+10.9 pts

Past year

+10.7%

+30.7%

GNR wins+20.0 pts

Fee

0.06%

0.40%

VT winslower fee

Yield

1.6%

2.5%

GNR wins+0.9 pts

AUM

$81.8B

$5.3B

VT15.5× more

3–1GNR wins

Vanguard VT and SPDR GNR · year-to-date · as of Nov 6, 2026 · AUM not scored

GNR vs VOO

YTD

GNR · SPDR S&P Global Natural Resources

+19.2%

VOO · S&P 500

+8.4%

Gap

10.8 pts

SPDR GNR and Vanguard VOO · YTD total return · as of Nov 6, 2026

GNR vs Its Peer Average

YTD

GNRAvsBPeer average

1D−1.6%−2.9%

1M−1.3%−3.3%

3M−1.2%−4.8%

YTD+19.2%+7.5%

1Y+30.7%+11.6%

3Y+52.4%+66.1%

5Y+61.3%+51.4%

6–1GNR wins

98 Global peers · each row scaled to its leader

The Details

GNR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.61%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−2.3%

52-week range

$73.18

$57.24−9.2% from the high$80.58

SPDR GNR · past-year price moves · as of Nov 6, 2026

GNR

Fund Facts

Today

2010launched Sep 13

Tracks[…]

Exchange · CUSIPAMEX · 78463X541

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR GNR · fund facts · as of Nov 6, 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

Trading & Liquidity

Net asset value$73.82

Premium / discount[…]

Median spread · 30D[…]

Volume today240K

Average volume · 30D383K

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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