GNR — SPDR® S&P® Global Natural Resources ETF
Data updated: 2026-08-28
GNR — SPDR® S&P® Global Natural Resources ETF. Global (incl. US) Mid Cap Blend / Core Energy Equity · $4.48B AUM. Holdings, fees, performance and SEC filings.
GNR Fund Overview
GNR — SPDR® S&P® Global Natural Resources ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Global (incl. US) Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: Global (incl. US) Mid Cap Blend / Core Energy Equity
- Assets under management: $4.48B
- 1-year return: 27.7%
- Ticker: GNR
- SEC CIK: 0001168164
- SEC series ID: S000030037
- Share class ID: C000092104
GNR Holdings
Top 10 holdings of SPDR® S&P® Global Natural Resources ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BHP Group Ltd | 5.39% |
| Nutrien Ltd | 4.82% |
| Exxon Mobil Corp | 4.48% |
| Shell PLC | 4.15% |
| State Street Global Advisors | 3.98% |
| Corteva Inc | 3.27% |
| TotalEnergies SE | 2.97% |
| UPM-Kymmene Oyj | 2.94% |
| Newmont Corp | 2.67% |
| Chevron Corp | 2.44% |
GNR Portfolio Allocation
Asset-class allocation of SPDR® S&P® Global Natural Resources ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 4.0% |
| Other | 0.2% |
GNR Performance
Total returns for GNR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 27.7% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 8.8% |
GNR Risk Information
Risk metrics for GNR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.7%
GNR Costs and Fees
GNR costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 32%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
GNR Cashflows
Over the 12 months to 2026-06, SPDR® S&P® Global Natural Resources ETF had net inflows of $927.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $33.01M |
| 2026-05 | $58.45M |
| 2026-04 | −$82.05M |
| 2026-03 | $135.00M |
| 2026-02 | $85.25M |
| 2026-01 | $130.65M |
GNR Debt Constituents
No individual debt constituents are reported in SPDR® S&P® Global Natural Resources ETF's latest SEC N-PORT filing.
GNR Prospectus and SEC Filings
Official SPDR® S&P® Global Natural Resources ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.