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GNR

State Street SPDR S&P Global Natural Resources ETF

ETF

$74.43+0.67 (+0.91%)Close Oct 2, 2026

Adjusted price

+29.11% total return, past year

Key statistics

Expense ratio
0.4%
52-week range
$57.53$79.84
From all-time high
−6.78%
Max drawdown
−51.37%
Volatility
21.44%
Sharpe ratio
0.36
Beta (5Y monthly)
0.66
Median dollar volume
$26.4M
First close
Sep 14, 2010

Total

1M
−5.9%
YTD
+21.2%
1Y
+29.1%

Per year

3Y
+14.8%
5Y
+11.5%
10Y
+10.3%
Since 2010
+5.6%

Fund facts

As of Jun 30, 2026
Net assets
$4.48B
Holdings
102
Top 10 holdings
37.1%
Stocks
99.1%
Cash
4.0%

Sectors

Materials
54.1%
Energy
24.0%
Consumer Discretionary
5.9%
Consumer Staples
5.3%
Industrials
3.6%
Not classified
6.2%

Top holdings

HoldingWeight (%)
BHP Group Ltd5.4
NTRNutrien Ltd.4.8
Exxon Mobil Corp4.5
Shell PLC4.2
State Street Global Advisors4.0
CTVAVylor, Inc.3.3
TotalEnergies SE3.0
UPM-Kymmene Oyj2.9
NEMNewmont Corporation2.7
CVXChevron Corporation2.4

Annual returns

2010 from Sep 14 · 2026 through Oct 2