SPDRInternationalGlobal#35 of 521 by YTD

State Street SPDR S&P Global Natural Resources ETFGNR

S&P 500 Bucket avg Compare

$74.43+1.8%

+$1.32 · Nov 9 close

Buy

AUM: $5.3B
Fee: 0.40%
Yield: 2.4%

Bumpy · 1Y: 1.3×S&P
Volume: 159K
NAV: $73.22

What's insideAll 116 →

SHEL.L 5.3%XOM 4.9%NTR.TO 4.6%BHP.AX 4.5%

52-week range8% below the high

$58.04$80.58

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.8%	−0.3%	−1.5%	−1.0%	+21.2%	+31.4%	+50.6%	+64.6%	+138.4%
Peer average	+2.3%	+0.4%	−1.7%	−2.7%	+9.8%	+13.9%	+65.1%	+53.6%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

GNR in One Breath

GNR Among Global ETFs

YTD

#1BOATSonicShares+56.8%$146M

#2SEAUS Global+39.7%$18.9M

#3WLDRSimplify+23.5%$136M

#4GNRSPDR+21.2%$5.3B

#5UMMAWahed+18.7%$294M

#6GVALCambria Funds+18.7%$552M

#7GUNRFlexShares+18.1%$6.9B

#8ASGMVirtus+17.2%$9.9M

#9FPAGFPA+17.2%$665M

End-of-day Nov 9, 2026 · 85 Global ETFs by YTD

$10,000 in GNR

$10,000 in GNR became

$16,460

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

GNR’s Top Holdings

Today

SHEL.L5.3%XOM4.9%NTR.TO4.6%BHP.AX4.5%TTE.PA3.5%NEM3.1%UPM.HE2.9%CVX2.9%AEM.TO2.3%VYLR2.3%BP.L2.2%FCX2.0%CNQ.TO1.9%ABX.TO1.6%ADM1.6%SCA-B.ST1.6%SU.TO1.6%YAR.OL1.5%GLEN.L1.5%WPM.TO1.5%STERVSUZ74 more

SHEL.L5.3%XOM4.9%NTR.TO4.6%BHP.AX4.5%TTE.PA3.5%NEM3.1%UPM.HE2.9%CVX2.9%AEM.TO2.3%VYLRBP.LFCX84 more

Basic MaterialsEnergyConsumer CyclicalConsumer Defensive

SPDR GNR · 96 holdings · tile size = share of the fund · as of Nov 9, 2026

What GNR Holds

Today

Basic Materials51.5%

NTR.TO 4.6 · BHP.AX 4.5 · NEM 3.1 · UPM.HE 2.9 · AEM.TO 2.3 · VYLR 2.3 · FCX 2.0

Energy34.9%

SHEL.L 5.3 · XOM 4.9 · TTE.PA 3.5 · CVX 2.9 · BP.L 2.2 · CNQ.TO 1.9 · SU.TO 1.6

Consumer Cyclical8.0%

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

Consumer Defensive4.3%

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 9, 2026

Shell’s Share of GNR

Today

5.3%

$53 of every $1,000 in GNR is Shell

Shell held by GNR

$281M

Most Shell per dollar

EWU9.2%

FLGB8.8%

CSNR8.1%

IXC7.8%

SPDR GNR · each square = $10 of $1,000 · as of Nov 9, 2026

GNR’s Share of Global ETFs

Today

2.7%

of the $195B in 100 Global ETFs

GNR$5.3B2.7%

VT$81.8B41.9%

ACWI$31.5B16.1%

97 others$76.5B39.2%

Global ETF AUM · Nov 9, 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 9, 2026

Inside GNR

96 holdings · as of Nov 9, 2026

GNR

State Street SPDR S&P Global Natural Resources ETF

Today

Basic Materials51.5%NTR.TO4.6%BHP.AX4.5%NEMUPM.HEAEM.TO40 more holdings31.9% of the fundEnergy34.9%SHEL.L5.3%XOM4.9%TTE.PA3.5%CVXBP.L24 more holdings14.1% of the fundConsumer Cyclical8.0%SIGN.SW PKGConsumer Defensive4.3%ADMF34.SBG WY

#	Ticker	Company	Weight ▼
1	SHEL.L	Shell	5.30%
2	XOM	Exxonmobil	4.92%
3	NTR.TO	Nutrien	4.59%
4	BHP.AX	BHP Group	4.48%
5	TTE.PA	Totalenergies SE	3.54%
6	NEM	Newmont	3.07%
7	UPM.HE	UPM Kymmene OYJ	2.89%
8	CVX	Chevron	2.85%
9	AEM.TO	Agnico Eagle Mines	2.32%
10	VYLR	Vylor	2.25%

See all 116 holdings ↓

Basic MaterialsEnergyConsumer CyclicalConsumer DefensiveFinancial ServicesReal EstateIndustrialsHealthcareUtilitiesCommunication ServicesTechnologyOther

SPDR GNR · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 53.3%

All GNR Holdings

116 holdings · as of Nov 9, 2026

GNR

GNR’s Holdings

Today

#
1	SHEL.LShell	Energy	5.30%	$530.34	5.7M	$281.2M
2	XOMExxonmobil	Energy	4.92%	$492.35	1.6M	$261.1M
3	NTR.TONutrien	Basic Materials	4.59%	$458.88	3.4M	$243.3M
4	BHP.AXBHP Group	Basic Materials	4.48%	$447.71	6.0M	$237.4M
5	TTE.PATotalenergies SE	Energy	3.54%	$354.46	2.1M	$188.0M
6	NEMNewmont	Basic Materials	3.07%	$306.53	1.3M	$162.5M
7	UPM.HEUPM Kymmene OYJ	Basic Materials	2.89%	$288.94	6.1M	$153.2M
8	CVXChevron	Energy	2.85%	$285.40	712K	$151.3M
9	AEM.TOAgnico Eagle Mines	Basic Materials	2.32%	$232.01	641K	$123.0M
10	VYLRVylor	Basic Materials	2.25%	$225.10	1.7M	$119.4M
11	BP.LBP	Energy	2.23%	$223.29	15.8M	$118.4M
12	FCXFreeport Mcmoran	Basic Materials	2.03%	$202.51	1.8M	$107.4M
13	CNQ.TOCanadian Natural Resources	Energy	1.93%	$192.72	2.1M	$102.2M
14	ABX.TOBarrick Mining	Basic Materials	1.62%	$161.80	2.1M	$85.8M
15	ADMArcher Daniels Midland	Consumer Defensive	1.62%	$161.56	1.2M	$85.7M

SPDR GNR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

GNR

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

YTD


VT	VanguardRead Desk	0.06%	+11.3%	+14.3%	$81.8B
ACWI	iSharesRead Desk	0.32%	+11.2%	+13.9%	$31.5B
CGGO	Capital GroupRead Desk	0.47%	+9.6%	+12.4%	$11.5B
URTH	iSharesRead Desk	0.24%	+11.0%	+14.1%	$9.6B
IOO	iSharesRead Desk	0.40%	+11.7%	+14.6%	$8.9B
GNR	SPDRThis fundRead Desk	0.40%	+21.2%	+31.4%	$5.3B

Global peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put GNR head to head with VT →

VT vs GNR

YTD

VTVanguard · GlobalGNRSPDR · Global

Year to date

+11.3%

+21.2%

GNR wins+9.9 pts

Past year

+14.3%

+31.4%

GNR wins+17.1 pts

Fee

0.06%

0.40%

VT winslower fee

Yield

1.6%

2.4%

GNR wins+0.9 pts

AUM

$81.8B

$5.3B

VT15.4× more

3–1GNR wins

Vanguard VT and SPDR GNR · year-to-date · as of Nov 10, 2026 · AUM not scored

GNR vs VOO

YTD

GNR · SPDR S&P Global Natural Resources

+21.2%

VOO · S&P 500

+11.3%

Gap

9.9 pts

SPDR GNR and Vanguard VOO · YTD total return · as of Nov 10, 2026

GNR vs Its Peer Average

YTD

GNRAvsBPeer average

1D+1.8%+2.3%

1M−1.5%−1.7%

3M−1.0%−2.7%

YTD+21.2%+9.8%

1Y+31.4%+13.9%

3Y+50.6%+65.1%

5Y+64.6%+53.6%

5–2GNR wins

99 Global peers · each row scaled to its leader

How Bumpy Is GNR?

View

GNR

How Bumpy

1.3×the S&P 500’s swings

CalmerBumpierS&P 1×GNR

Calm rank among 7 global funds#6

Other global funds1.0× to 1.6×

SPDR GNR · daily swings over the past year vs the S&P 500

GNR

Worst Drop

−11.0%from its Mar 2 high

Still below the high−6.8%

$10,000 at the high is now$9,320

SPDR GNR · fall from the highest close, past year

GNR

On a Bad Day

0.4×the S&P 500’s fall

GNR’s worst day: Friday, Jan 30

GNR

−4.1%

S&P 500

−0.3%

Up days58 of every 100

S&P 500 up days52 of every 100

SPDR GNR · average move on days the S&P 500 fell

GNR

Return for the Bumps

1Y#1 of 7 global funds

#1GNRSPDR

most for the bumps

#2GUNRFlexShares

#3URTHiShares

calmest ride

#4VTVanguard

#5IOOiShares

#6ACWIiShares

#7CGGOCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

GNR

Cost

Today

$40a year per $10,000

URTH

$24

ACWI

$32

IOO

$40

GNR

$40

CGGO

$47

GUNR

$47

Expense ratio 0.40%, taken from the fund’s value

GNR

Volatility & Beta

17.6%annual volatility

S&P 500 volatility13.7%

Downside volatility12.1%

Beta vs SPY0.55

Correlation vs SPY0.43

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

GNR

Max Drawdown

−11.0%peak to trough

Peak closeMar 2, 2026

Current drawdown−6.8%

Worst day−4.07% · Jan 30

Closing prices, dividends in

GNR

Up / Down Capture

42%down capture vs SPY

Down days

42%

Up days

70%

S&P 500

100%

Up ÷ down capture1.66

Up days58.3% (S&P 52.4%)

Average daily move on SPY up days and down days

GNR

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
GNR	1.66	2.40	17.6%	−11.0%	0.55	$40
GUNR	1.43	2.04	16.6%	−11.7%	0.43	$47
URTH	0.70	1.02	13.9%	−9.1%	0.99	$24
VT	0.68	0.98	14.8%	−9.7%	1.04	$6
IOO	0.65	0.96	15.2%	−9.9%	1.06	$40
ACWI	0.65	0.95	14.8%	−9.7%	1.04	$32
CGGO	0.37	0.53	21.7%	−14.3%	1.39	$47

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GNR

Trading

Today

+1.65%above its holdings’ value

Close$74.43

NAV$73.22

Fee per $10,000$40 a year

Avg. volume 30D408K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

GNR

Payouts by Year

13Y

$0.86per share, Jun 2026

Distribution yield2.4%

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$73.22

Premium / discount[…]

Median spread · 30D[…]

Volume today159K

Average volume · 30D408K

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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