State Street SPDR S&P Global Natural Resources ETFGNR

SPDRInternationalGlobal#43 of 521 by YTD

$74.39

+0.8% last session

+21.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GNRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−0.9%	+1.3%	+21.1%	+30.6%	+53.5%	+64.8%	+138.3%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5.3B
Expense ratio: 0.40%
Distribution yield: 2.4%
NAV: $73.82
Volume: 754K
Avg. volume 30D: 380K
High today: $74.72
Low today: $74.08
Previous close: $73.80
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+68.9%$155M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$302M

#5GNRSPDR+21.1%$5.3B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$562M

#8ESGGFlexShares+18.0%$120M

#9SFGVSequoia Financial Group+17.7%$1.2B

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

$10,000 in GNR

$10,000 in GNR became

$16,483

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

GNR’s Top Holdings

Today

SHEL.L5.5%XOM5.2%NTR.TO4.4%BHP.AX4.4%TTE.PA3.7%CVX3.0%UPM.HE2.8%NEM2.7%BP.L2.3%VYLR2.3%CNQ.TO2.1%FCX2.1%AEM.TO2.0%SU.TO1.7%ADM1.6%SCA-B.ST1.6%GLEN.L1.5%YAR.OL1.5%ABX.TO1.5%NUE1.5%STERV.HE1.4%74 more

SHEL.L5.5%XOM5.2%NTR.TO4.4%BHP.AX4.4%TTE.PA3.7%CVX3.0%UPM.HE2.8%NEM2.7%BP.L2.3%VYLRCNQ.TFCX84 more

Basic MaterialsEnergyConsumer CyclicalConsumer Defensive

SPDR GNR · 96 holdings · tile size = share of the fund · as of Nov 4, 2026

What GNR Holds

Today

Basic Materials49.6%

NTR.TO 4.4 · BHP.AX 4.4 · UPM.HE 2.8 · NEM 2.7 · VYLR 2.3 · FCX 2.1 · AEM.TO 2.0

Energy37.9%

SHEL.L 5.5 · XOM 5.2 · TTE.PA 3.7 · CVX 3.0 · BP.L 2.3 · CNQ.TO 2.1 · SU.TO 1.7

Consumer Cyclical7.8%

STERV.HE 1.4 · SIGN.SW 1.3 · SW 1.1 · PKG 1.1 · AMCR 1.0 · 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 4, 2026

Shell’s Share of GNR

Today

5.5%

$55 of every $1,000 in GNR is Shell

Shell held by GNR

$290M

Most Shell per dollar

EWU9.6%

FLGB9.2%

CSNR8.4%

IXC7.5%

SPDR GNR · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026

GNR

State Street SPDR S&P Global Natural Resources ETF

Today

Basic Materials49.6%NTR.TO4.4%BHP.AX4.4%UPM.HENEMVYLR40 more holdings30.8% of the fundEnergy37.9%SHEL.L5.5%XOM5.2%TTE.PA3.7%CVXBP.L24 more holdings16.1% of the fundConsumer Cyclical7.8%SIGN.SW PKGAVYConsumer Defensive4.4%ADMF34.SWY

#	Ticker	Company	Weight ▼
1	SHEL.L	Shell	5.49%
2	XOM	Exxonmobil	5.23%
3	NTR.TO	Nutrien	4.42%
4	BHP.AX	BHP Group	4.42%
5	TTE.PA	Totalenergies SE	3.67%
6	CVX	Chevron	3.00%
7	UPM.HE	UPM Kymmene OYJ	2.81%
8	NEM	Newmont	2.70%
9	BP.L	BP	2.34%
10	VYLR	Vylor	2.29%

Basic MaterialsEnergyConsumer CyclicalConsumer DefensiveFinancial ServicesReal EstateIndustrialsHealthcareUtilitiesCommunication ServicesTechnology

SPDR GNR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 53.4%

How It Compares

GNR

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


VT	VanguardRead Desk	0.06%	+14.0%	+12.8%	$81.8B
ACWI	iSharesRead Desk	0.32%	+13.5%	+12.7%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	+10.7%	+10.4%	$11.7B
URTH	iSharesRead Desk	0.24%	+13.8%	+12.6%	$9.4B
IOO	iSharesRead Desk	0.40%	+14.6%	+14.0%	$9.2B
GNR	SPDRThis fundRead Desk	0.40%	+30.6%	+21.1%	$5.3B

Global peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GNR head to head with VT →

VT vs GNR

YTD

VTVanguard · GlobalGNRSPDR · Global

Year to date

+12.8%

+21.1%

GNR wins+8.3 pts

Past year

+14.0%

+30.6%

GNR wins+16.6 pts

Fee

0.06%

0.40%

VT winslower fee

Yield

1.5%

2.4%

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 5, 2026 · AUM not scored

GNR vs VOO

GNR · SPDR S&P Global Natural Resources

+30.6%

VOO · S&P 500

+13.5%

Gap

17.1 pts

SPDR GNR and Vanguard VOO · 1Y total return · as of Nov 5, 2026

GNR vs Its Peer Average

YTD

GNRAvsBPeer average

1D+0.8%+1.4%

1M−0.9%−1.1%

3M+1.3%−1.7%

YTD+21.1%+10.9%

1Y+30.6%+13.6%

3Y+53.5%+71.6%

5Y+64.8%+57.2%

5–2GNR wins

98 Global peers · each row scaled to its leader

The Details

GNR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.62%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−4.8%

52-week range

$74.39

$57.24−7.7% from the high$80.58

SPDR GNR · past-year price moves · as of Nov 5, 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 5, 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$73.82

Premium / discount[…]

Median spread · 30D[…]

Volume today754K

Average volume · 30D380K

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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