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GNR · ARCA · ETF

State Street SPDR S&P Global Natural Resources ETF (GNR) Price, Holdings & Fees

$980.20+1.61%+$15.56End-of-day price as of Oct 9, 2026

State Street SPDR S&P Global Natural Resources ETF (GNR) closed at $980.20 on Oct 9, 2026, up 1.61% from the previous close of $964.64.

Share price, past year

1Y +34.12%

52-week range $706.14 – $980.20. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$980.20
Sep 30, 2026$946.45
Aug 31, 2026$933.27
Jul 31, 2026$867.41
Jun 30, 2026$871.61
May 29, 2026$840.81
Apr 30, 2026$796.13
Mar 31, 2026$760.28
Feb 27, 2026$742.12
Jan 30, 2026$759.96
Dec 31, 2025$790.88
Nov 28, 2025$743.74
Oct 31, 2025$714.65

Key statistics

Expense ratio
0.40%
as of Sep 30, 2025
Net assets
$4.5B
as of Jun 30, 2026
Holdings
102
as of Jun 30, 2026
52-week range
$706.14 – $980.20

State Street SPDR S&P Global Natural Resources ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P Global Natural Resources ETF held 102 investments worth $4.48B as of Jun 30, 2026. Its largest holding was BHP Group Ltd, at 5.39% of the fund.

State Street SPDR S&P Global Natural Resources ETF largest holdings by share of net assets
#Holding% of fundValue
1BHP Group Ltd5.39%$167.30M
2Exxon Mobil Corp4.48%$200.91M
3Nutrien Ltd4.26%$134.64M
4Shell PLC4.15%$246.82M
5State Street Global Advisors3.58%$160.47M
6Corteva Inc3.27%$146.50M
7TotalEnergies SE2.97%$151.92M
8UPM-Kymmene Oyj2.94%$150.38M
9Newmont Corp2.67%$119.63M
10Chevron Corp2.44%$109.18M
11Freeport-McMoRan Inc2.37%$106.09M
12Archer-Daniels-Midland Co2.11%$94.46M
13Agnico Eagle Mines Ltd2.04%$64.57M
14BP PLC1.83%$108.79M
15Reliance Industries Ltd1.76%$78.91M
16Glencore PLC1.70%$101.13M
17Barrick Mining Corp1.62%$51.03M
18Canadian Natural Resources Ltd1.55%$48.82M
19Wilmar International Ltd1.54%$53.28M
20Anglo American PLC1.52%$90.20M
21Yara International ASA1.51%$6.82M
22Vale SA1.42%$63.42M
23Smurfit Westrock PLC1.39%$62.29M
24Stora Enso Oyj1.37%$70.28M
25Wheaton Precious Metals Corp1.34%$42.39M

Top 25 of 102 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P Global Natural Resources ETF holdings by asset type
Asset type% of fund
Stocks99.12%
Cash and short-term investments3.98%
Other0.19%
Derivatives−0.02%
State Street SPDR S&P Global Natural Resources ETF holdings by country, largest 10
Country% of fund
United States36.47%
Canada18.28%
United Kingdom9.69%
Australia8.32%
Finland4.31%
Brazil3.07%
France2.97%
Jersey2.85%
Norway2.32%
Switzerland2.04%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Global Natural Resources ETF's total return was −8.47%, as reported to the SEC.

State Street SPDR S&P Global Natural Resources ETF monthly total returns
MonthTotal return
Jun 30, 2026−7.72%
May 31, 2026−0.95%
Apr 30, 2026+0.14%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P Global Natural Resources ETF
Ticker
GNR
Exchange
ARCA
Fund type
ETF
Trust
SPDR INDEX SHARES FUNDS
SEC series ID
S000030037
SEC CIK
0001168164
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR INDEX SHARES FUNDS, the trust behind State Street SPDR S&P Global Natural Resources ETF, and cover all of its funds.

Frequently asked questions

What is GNR's price?

State Street SPDR S&P Global Natural Resources ETF (GNR) closed at $980.20 on Oct 9, 2026, up 1.61% from the previous close of $964.64.

What is GNR's expense ratio?

State Street SPDR S&P Global Natural Resources ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does GNR hold?

State Street SPDR S&P Global Natural Resources ETF held 102 investments worth $4.48B as of Jun 30, 2026. Its largest holding was BHP Group Ltd, at 5.39% of the fund. Its five largest holdings were BHP Group Ltd, Exxon Mobil Corp, Nutrien Ltd, Shell PLC, State Street Global Advisors.

How has GNR performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P Global Natural Resources ETF's total return was −8.47%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures