Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® SPDR® S&P® Global Natural Resources ETF
GNRState Street (SPDR)Alternative
AI Agents
NAV
$73.84
Net Assets
$4.83B
Expense Ratio
0.40%
YTD
+19.61%
1Y
+44.05%
3Y CAGR
+13.30%
5Y CAGR
+12.26%
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.
Price History1,255 daily observations
Price History▲ 40.89% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +19.61% | +44.05% | +13.30% | +12.26% |
Expense Ratio
Net (after waivers)0.40%
Gross (before waivers)0.40%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation10 sectors
Basic Materials34.03%
Energy29.18%
Unclassified Equity18.86%
Fixed Income / Cash4.86%
Consumer Cyclical4.25%
Consumer Defensive3.15%
Financial Services1.57%
Industrials1.56%
Communication Services1.06%
Real Estate0.84%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
36.0%
Total Holdings
99
Verdict
moderately concentrated
Top Holdings99 positions
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 36.0% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | SHELL PLCSHEL | Energy | 5.02% | 5.0% | |
| 2 | EXXON MOBIL CORPXOM | Energy | 4.88% | 9.9% | |
| 3 | BHP GROUP LTDBHP | Basic Materials | 4.72% | 14.6% | |
| 4 | NUTRIEN LTDNTR | Basic Materials | 4.46% | 19.1% | |
| 5 | TOTALENERGIES SETTE | Energy | 3.61% | 22.7% | |
| 6 | NEWMONT CORPNEM | Basic Materials | 2.91% | 25.6% | |
| 7 | UPM KYMMENE OYJUPM | Unclassified Equity | 2.77% | 28.4% | |
| 8 | CHEVRON CORPCVX | Energy | 2.74% | 31.1% | |
| 9 | CORTEVA INCCTVA | Basic Materials | 2.52% | 33.6% | |
| 10 | BP PLCBP. | Unclassified Equity | 2.40% | 36.0% | |
| 11 | AGNICO EAGLE MINES LTDAEM | Basic Materials | 2.29% | 38.3% | |
| 12 | FREEPORT MCMORAN INCFCX | Basic Materials | 2.00% | 40.3% | |
| 13 | RELIANCE INDS SPONS GDR 144ARIGD | Unclassified Equity | 1.95% | 42.3% | |
| 14 | CANADIAN NATURAL RESOURCESCNQ | Energy | 1.85% | 44.1% | |
| 15 | YARA INTERNATIONAL ASAYAR | Unclassified Equity | 1.70% | 45.8% | |
| 16 | GLENCORE PLCGLEN | Unclassified Equity | 1.64% | 47.5% | |
| 17 | ARCHER DANIELS MIDLAND COADM | Consumer Defensive | 1.59% | 49.0% | |
| 18 | BARRICK MINING CORPABX | Financial Services | 1.57% | 50.6% | |
| 19 | SUNCOR ENERGY INCSU | Energy | 1.53% | 52.2% | |
| 20 | WILMAR INTERNATIONAL LTDF34 | Fixed Income / Cash | 1.44% | 53.6% | |
| Total (top 20) | 53.6% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in GNR might be worth
$
You invest
$10,000
Estimated gain
$21,787
Final value
$31,787
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Alternative
Inception Date
Sep 13, 2010
Top Sector
Basic Materials (34.0%)
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.