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
$69.53Expense Ratio
0.4%AuM
$4,599.72MTracking Difference
0.06%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
GNR's historical prices, performance, and flows
1m returns
-3.49%
1m flows
-$24M
* Net total returns
All data as of 17 July 2026
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GNR's characteristics
Manager statistics
379 funds, $2,253.83Bn 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
34.04%
Canada
19.23%
United Kingdom
8.96%
Australia
8.51%
Other
29.26%
Sectors
Non-Energy Materi.
60.91%
Energy
33.28%
Top 5 holdings
BHP Group Ltd.
5.35%
Nutrien Ltd.
4.78%
Exxon Mobil Corp.
4.34%
Shell Plc
4.08%
TotalEnergies SE
3.04%
Total holdings
88
Total weight of top 5
21.59%
