State Street Investment ManagementNatural ResourcesGNR · NYSE Arca
State Street SPDR S&P Global Natural Resources ETF (GNR)
- Price
- $78.59
- —11 Sept 2026
- Assets
- $5.1B
- Total net assets
- Expense ratio
- 0.40%
- Category 0.87%
- Yield
- 2.34%
- Trailing distributions
- 3Y CAGR
- 15.8%+1.8%
- Category 14.0%
- 5Y CAGR
- 12.8%+4.7%
- Category 8.0%
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State Street SPDR S&P Global Natural Resources ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 36.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BHP.AX | BHP Group Ltd | 5.39% |
| NTR.TO | Nutrien Ltd | 5.01% |
| XOM | ExxonMobil Holdings Corp | 4.58% |
| SHEL.L | Shell PLC | 4.54% |
| NEM | Newmont Corp | 3.13% |
| TTE.PA | TotalEnergies SE | 2.90% |
| CTVA | Corteva Inc | 2.84% |
| UPM.HE | UPM-Kymmene Oyj | 2.68% |
| CVX | Chevron Corp | 2.63% |
| FCX | Freeport-McMoRan Inc | 2.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.5
- P/B
- 1.9
- P/S
- 1.2
- P/CF
- 8.9
Sector allocation
Share of the equity the fund holds.
- Materials54.7%
- Energy31.4%
- Consumer discretionary7.6%
- Consumer staples5.1%
- Real estate0.9%
- Industrials0.2%
- Financial services0.0%
- Utilities0.0%
- Health care0.0%
Asset mix
- Stocks99.2%
- Cash0.8%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Natural Resources
- Ticker
- GNR
- Exchange
- NYSE Arca
- Inception
- 13 Sept 2010 (16.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.87%)
- Holdings turnover
- 15% (category 44%)
- Distribution yield
- 2.34%
- Beta, 3 years
- 0.46
- Total net assets
- $5.1B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Natural Resources category.
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- PICK · iShares MSCI Global Metals & Mining Producers ETFiShares · $2.6B · ER 0.39%5Y 11.9%
- REMX · VanEck Rare Earth and Strategic Metals ETFVanEck · $2.3B · ER 0.53%5Y -7.7%
- URNM · Sprott Uranium Miners ETFSprott · $2.2B · ER 0.75%5Y 7.7%