ETF Exchange > GNR ETF
GNR - ETF Fact Sheet
State Street SPDR S&P Global Natural Resources ETF - USD
Fund Identification
Ticker
GNR
ISIN
US78463X5418
Main Metrics
Price
$77.01Expense Ratio
0.4%AuM
$5,425.53MTracking Difference
0.01%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
GNR's historical prices, performance, and flows
1m returns
-1.71%
1m flows
$205M
* Net total returns
All data as of 16 October 2026
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GNR's characteristics
Manager statistics
389 funds, $2,350.9Bn in AUM
Benchmark
S&P Global Natural Resources NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
GNR's exposure
Countries
USA
30.56%
Canada
20.72%
United Kingdom
10.00%
Australia
8.25%
Other
30.47%
Sectors
Non-Energy Materi.
62.89%
Energy
31.23%
Top 5 holdings
Nutrien Ltd.
5.10%
BHP Group Ltd.
5.02%
Shell Plc
4.52%
TotalEnergies SE
3.27%
UPM-Kymmene Oyj
3.02%
Total holdings
89
Total weight of top 5
20.94%