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
$78.95Expense Ratio
0.4%AuM
$5,200.59MTracking Difference
-0.00%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
GNR's historical prices, performance, and flows
1m returns
9.21%
1m flows
-$19M
* Net total returns
All data as of 2 September 2026
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GNR's characteristics
Manager statistics
382 funds, $2,339.16Bn 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
31.73%
Canada
18.93%
United Kingdom
10.01%
Australia
8.50%
Other
30.82%
Sectors
Non-Energy Materi.
61.79%
Energy
32.01%
Top 5 holdings
BHP Group Ltd.
5.17%
Nutrien Ltd.
4.93%
Shell Plc
4.53%
TotalEnergies SE
3.13%
Corteva, Inc.
2.84%
Total holdings
87
Total weight of top 5
20.59%