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State Street® SPDR® S&P® Global Natural Resources ETF

SPDR · US78463X5418

State Street® SPDR® S&P® Global Natural Resources ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker GNR (ISIN US78463X5418). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the materials part of the market, so…

· Tracks the S&P Global Natural Resources Index index ?

Equity ?Unknown Physical ?United States ?

Mid-range feeOwns the shares directlyGlobal

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SPDR funds Domiciled in United States Unknown Physically replicated Global stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€4.4B

1-year return ?

+40.3%

Price Return · to 2026-08-21

Yearly fee (TER) ?

0.40%

All-in cost ≈ 0.00%

About this fund

What you own

The S&P Global Natural Resources Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 112 companies across Global in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.40%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

S&P Global Natural Resources Index

Replication ?

Physical

Full — buys every share

Launched

Sep 2010

16-year track record

Performance

Growth of $100 invested — the line starts at $100.

State Street® SPDR® S&P® Global Natural Resources ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+27.6%

1 year+40.3%

3 years+13.2%

5 years+9.6%

Return, year by year

+5.7

-0.7

-12.2

+24.9

'22'23'24'25

2 of 4 up yearsBest: 2025 +24.9%Worst: 2024 -12.2%Calendar-year total returns, in USD

How bumpy has it been?

17.4%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-24.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.74

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+48.8%

Since inception

Total growth since launch — about +8.0% a year.

+65.0%

Best 12 months

The strongest one-year stretch on record.

-23.5%

Worst 12 months

The weakest one-year stretch on record.

-30.1%

Worst fall on record ?

It clawed back in about 9 months.

What's inside

By sector ?

Materials46.6%

Energy28.0%

Cash/Other13.5%

Corporate5.9%

Consumer Staples5.4%

Industrials0.7%

The 10 biggest holdings make up 33.2% of the fund — the rest is spread across roughly 101 more companies.

Top 10 holdings

#	Company	Weight
1	BHP GROUP LTD	5.3%
2	EXXONMOBIL HOLDINGS CORP	4.7%
3	SHELL PLC	4.3%
5	NEWMONT CORP	3.2%
6	TOTALENERGIES SE	3.0%
7	CORTEVA INC	2.7%
8	UPM KYMMENE OYJ	2.6%
9	CHEVRON CORP	2.6%
10	AGNICO EAGLE MINES LTD	2.4%
11	FREEPORT MCMORAN INC	2.3%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	GNR	USD	★ Primary
USD listings
B2	GNRUSD	USD
E1	GNRGBP	USD
E1	GNRUSD	USD
EO	GNRGBP	USD
EU	GNRGBP	USD
EU	GNRUSD	USD
MF	GNR*	USD
MM	GNR*	USD
MU	GNR*	USD
NYSE Arca	GNR	USD
OC	GNR	USD
TH	SS0B	USD
UA	GNR	USD
UB	GNR	USD
UC	GNR	USD
UD	GNR	USD
UF	GNR	USD
UM	GNR	USD
US	GNR	USD
UT	GNR	USD
UX	GNR	USD
VF	GNR	USD
VG	GNR	USD
VJ	GNR	USD
VK	GNR	USD
VP	GNR	USD
VY	GNR	USD
X1	GNRGBP	USD
X2	GNRGBP	USD
X2	GNRUSD	USD
X9	GNRUSD	USD
XA	GNRGBP	USD
XA	GNRUSD	USD
XB	GNRUSD	USD
XE	GNRGBP	USD
XE	GNRUSD	USD
XF	GNRGBP	USD
XF	GNRUSD	USD
XG	GNRUSD	USD
XG	GNRGBP	USD
XH	GNRGBP	USD
XH	GNRUSD	USD
XJ	GNRGBP	USD
XJ	GNRUSD	USD
XL	GNRGBP	USD
XL	GNRUSD	USD
XO	GNRUSD	USD
XO	GNRGBP	USD
XQ	GNRGBP	USD
XQ	GNRUSD	USD
XS	GNRUSD	USD
XU	GNRGBP	USD
XU	GNRUSD	USD
XV	GNRUSD	USD
XV	GNRGBP	USD
XW	GNRGBP	USD
XW	GNRUSD	USD
XX	GNRGBP	USD
XX	GNRUSD	USD
XY	GNRGBP	USD
XZ	GNRGBP	USD
XZ	GNRUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-21 · the fund's own published holdings.

#	Company	Weight
1	BHP GROUP LTD	5.3%
2	EXXONMOBIL HOLDINGS CORP	4.7%
3	SHELL PLC	4.3%
5	NEWMONT CORP	3.2%
6	TOTALENERGIES SE	3.0%
7	CORTEVA INC	2.7%
8	UPM KYMMENE OYJ	2.6%
9	CHEVRON CORP	2.6%
10	AGNICO EAGLE MINES LTD	2.4%
11	FREEPORT MCMORAN INC	2.3%
12	ARCHER DANIELS MIDLAND CO	2.0%
13	BP PLC	1.9%
14	BARRICK MINING CORP	1.8%
15	CANADIAN NATURAL RESOURCES	1.7%
16	GLENCORE PLC	1.7%
17	WHEATON PRECIOUS METALS CORP	1.6%
18	RELIANCE INDS SPONS GDR 144A	1.5%
19	ANGLO AMERICAN PLC	1.4%
20	WILMAR INTERNATIONAL LTD	1.4%
21	YARA INTERNATIONAL ASA	1.4%
22	SUNCOR ENERGY INC	1.3%
23	STORA ENSO OYJ R SHS	1.3%
24	SMURFIT WESTROCK PLC	1.3%
25	NUCOR CORP	1.2%
26	SVENSKA CELLULOSA AB SCA B	1.2%
27	VALE SA SP ADR	1.2%
28	FRANCO NEVADA CORP	1.1%
29	CONOCOPHILLIPS	1.1%
30	PACKAGING CORP OF AMERICA	1.1%
31	ANGLOGOLD ASHANTI PLC	1.1%
32	AMCOR PLC	1.1%
33	INTERNATIONAL PAPER CO	1.1%
34	RIO TINTO LTD	1.0%
35	SUZANO SA SPON ADR	1.0%
36	SIG GROUP AG	1.0%
37	CF INDUSTRIES HOLDINGS INC	1.0%
38	ENI SPA	1.0%
39	MONDI PLC	0.9%
40	GOLD FIELDS LTD SPONS ADR	0.9%
41	WEYERHAEUSER CO	0.9%
42	OJI HOLDINGS CORP	0.9%
43	KINROSS GOLD CORP	0.9%
44	BUNGE GLOBAL SA	0.8%
45	WOODSIDE ENERGY GROUP LTD	0.7%
46	ICL GROUP LTD	0.7%
47	MARATHON PETROLEUM CORP	0.7%
48	CENOVUS ENERGY INC	0.7%
49	WEST FRASER TIMBER CO LTD	0.7%
50	VALERO ENERGY CORP	0.7%
51	AVERY DENNISON CORP	0.7%
52	ARCELORMITTAL	0.7%
53	STEEL DYNAMICS INC	0.7%
54	CAMECO CORP	0.7%
55	TECK RESOURCES LTD CLS B	0.7%
56	PHILLIPS 66	0.7%
57	ZIJIN MINING GROUP CO LTD H	0.6%
58	REPSOL SA	0.6%
59	EQUINOR ASA	0.6%
60	PETROLEO BRASILEIRO SPON ADR	0.6%
61	NUTRIEN LTD	0.6%
62	EOG RESOURCES INC	0.6%
63	NORTHERN STAR RESOURCES LTD	0.6%
64	SLB LTD	0.5%
65	DARLING INGREDIENTS INC	0.5%
66	FIRST QUANTUM MINERALS LTD	0.5%
67	NIPPON STEEL CORP	0.5%
68	FORTESCUE LTD	0.5%
69	RELIANCE INC	0.5%
70	BAKER HUGHES CO	0.4%
71	ANTOFAGASTA PLC	0.4%
72	POSCO HOLDINGS INC SPON ADR	0.4%
73	DEVON ENERGY CORP	0.4%
74	SOUTHERN COPPER CORP	0.4%
75	MOSAIC CO/THE	0.4%
76	INGREDION INC	0.3%
77	IMPERIAL OIL LTD	0.3%
78	OCCIDENTAL PETROLEUM CORP	0.3%
79	NORSK HYDRO ASA	0.3%
80	DIAMONDBACK ENERGY INC	0.3%
81	SSI US GOV MONEY MARKET CLASS	0.3%
82	LOUISIANA PACIFIC CORP	0.2%
83	EQT CORP	0.2%
84	CHINA HONGQIAO GROUP LTD	0.2%
85	HALLIBURTON CO	0.2%
86	GRAPHIC PACKAGING HOLDING CO	0.2%
87	RUSSIAN RUBLE	0.2%
88	IVANHOE MINES LTD CL A	0.1%
89	SCOTTS MIRACLE GRO CO	0.1%
90	CANADIAN DOLLAR	0.1%
91	ECOPETROL SA SPONSORED ADR	0.1%
92	POUND STERLING	0.1%
93	FMC CORP	0.1%
94	AUSTRALIAN DOLLAR	0.1%
95	EURO CURRENCY	0.1%
96	HONG KONG DOLLAR	0.0%
97	XAE ENERGY SEP26	0.0%
98	SWISS FRANC	0.0%
99	JAPANESE YEN	0.0%
100	S+P/TSX 60 IX FUT SEP26	0.0%
101	NEW ISRAELI SHEQEL	0.0%
102	FTSE 100 IDX FUT SEP26	0.0%
103	SPI 200 FUTURES SEP26	0.0%
104	NORWEGIAN KRONE	0.0%
105	SINGAPORE DOLLAR	0.0%
106	SWEDISH KRONA	0.0%
107	SOUTH KOREAN WON	0.0%
108	GAZPROM PJSC SPON ADR	0.0%
109	POLYUS PJSC REG S GDR	0.0%
110	SEVERSTAL GDR REG S	0.0%
111	XAB MATERIALS SEP26	0.0%
112	US DOLLAR	-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 14% of similar ETFs📈 Higher 1-yr return than 90%📈 Higher 3-yr return than 25%📈 Higher 5-yr return than 55%📊 Beat its category by 16.6% (1-yr) (category average +23.6%)📊 Behind its category by 3.9% (3-yr) (category average +17.1%)📊 Beat its category by 0.9% (5-yr) (category average +8.8%)

Versus the Equity (stocks) · Global · USD ETFs we track.

Advanced risk

1.03

Sortino (3y) ?

0.54

Calmar (3y) ?

12.0%

Downside deviation ?

67%

Up months (hit rate) ?

$79.26

52-week high ?

$56.51

52-week low ?

Concentration depth

~49 ?

Effective number of holdings

Roughly 112 companies are held, but the largest names carry most of the weight — so it behaves like ~49 equal-sized positions.

Tilt vs a world tracker

Materials+43.2

Technology-29.2

Energy+24.4

Financials-16.3

Cash/Other+13.5

Industrials-10.9

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global stocks

Compare side by side

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Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksUnknownPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	S&P Global Natural Resources Index	MSCI World	MSCI World	MSCI World	MSCI World	S&P Developed Ex-U.S. BMI Index	MSCI ACWI
Yearly fee (TER)	0.40%	0.30%	0.30%	0.20%	0.20%	0.03%	0.20%
All-in cost	0.00%	0.30%	0.00%	0.00%	0.20%	0.00%	0.00%
Fund size	€4.4B	€166.5B	€146.5B	€128.1B	€127.6B	€35.7B	€30.7B
Domicile	United States	Ireland	Ireland	Ireland	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+13.2%	+16.8%	+17.8%		+18.3%	+17.8%
5-yr return p.a.	+9.6%	+9.7%	+9.3%		+11.3%	+7.1%
# holdings	112	1,356	1,356	1,356	1,356	2,459	1,738

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Data as of 2026-08-21 · Source: issuer data, compiled by Finance Hamster

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