GNR US · ETF FactsheetState Street® SPDR® S&P® Global Natural Resources ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
State Street® SPDR® S&P® Global Natural Resources ETF
Exchange-Traded FundAbout this fund
State Street® SPDR® S&P® Global Natural Resources ETF (GNR) is a Thematic and Technology ETF managed by State Street Investment Management, listed on NYSE Arca, quoted in USD. It charges a 0.40% net expense ratio and holds $5.18B in assets as of Sep 26, 2026. The fund launched on Sep 13, 2010.
- Benchmark
- S&P Global Natural ResourcesNet return, USD
- Advisor
- SSIM Funds Management Inc
- Distribution
- Semi-Annually
- AUM
- $5.18B
- Expense Ratio
- 0.40%
- Yield (12-mo)
- 2.17%
- Morningstar Rating
- Benchmark
- S&P Global Natural Resources
- 52-Week Range
- Avg Daily Vol
- 321.2K
- Inception
- Sep 13, 2010
Risk metrics
vs benchmark S&P Global Natural Resources · Net return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Sep 26, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 24, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Asset class
- Equity
- Strategy
- Passive
- Themes
- Natural Resources
- Sector
- Materials
- Region
- Global
- Issuer
- State Street Investment Management
- Branding
- State Street
Similar ETFs
Funds sharing the same category or exposures.
- GUNRUS$6.97B0.460%+19.45%
Northern Trust Morningstar Global Upstream Natural Resources ETF
Same category · Same sector · Same region
- FTRIUS$121.72M0.700%+12.71%
First Trust Indxx Global Natural Resources Income ETF
Same category · Same sector · Same region
- IGEUS$779.17M0.370%+26.84%
iShares North American Natural Resources ETF
Same category · Same sector · natural resources
- TURFUS$344.04M0.440%+17.81%
T. Rowe Price Natural Resources ETF
Same category · Same sector · natural resources
- HAPUS$335.89M0.410%+24.28%
VanEck Natural Resources ETF
Same category · Same sector · natural resources
- CSNRUS$120.40M0.500%+21.65%
Cohen & Steers Natural Resources Active ETF
Same category · Same sector · natural resources
Frequently asked questions
- What is GNR's expense ratio?
- State Street® SPDR® S&P® Global Natural Resources ETF charges a net expense ratio of 0.400%.
- How large is State Street® SPDR® S&P® Global Natural Resources ETF?
- GNR holds $5.18B in assets under management.
- What index does GNR track?
- State Street® SPDR® S&P® Global Natural Resources ETF tracks S&P Global Natural Resources as its primary benchmark.
- When did GNR launch?
- State Street® SPDR® S&P® Global Natural Resources ETF launched on September 13, 2010.
- What currency does GNR trade in?
- GNR trades in USD on NYSE Arca.
Fund information
- Ticker
- GNR
- Performance ID
- 0P0000P5YU
- Inception
- Sep 13, 2010
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $5.18B
- Firm AUM
- $6.28T
- Avg daily volume (3M)
- 321.2K
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