GNR — SPDR(R) S&P(R) Global Natural Resources ETF
Data updated: 2026-05-28
GNR — SPDR(R) S&P(R) Global Natural Resources ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $4.94B AUM · 0.40% expense ratio · 44.0% 1-yr return. From SEC regulatory filings.
GNR Fund Overview
GNR — SPDR(R) S&P(R) Global Natural Resources ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Global (incl. US) 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) Energy Equity
- Assets under management: $4.94B
- 1-year return: 44.0%
- Ticker: GNR
- SEC CIK: 0001168164
- SEC series ID: S000030037
- Share class ID: C000092104
GNR Holdings
Top 10 holdings of SPDR(R) S&P(R) Global Natural Resources ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 5.51% |
| Shell PLC | 5.30% |
| State Street Global Advisors | 5.15% |
| Nutrien Ltd | 4.56% |
| BHP Group Ltd | 3.97% |
| TotalEnergies SE | 3.68% |
| Chevron Corp | 3.02% |
| UPM-Kymmene Oyj | 2.89% |
| Newmont Corp | 2.68% |
| Corteva Inc | 2.62% |
GNR Portfolio Allocation
Asset-class allocation of SPDR(R) S&P(R) Global Natural Resources ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 5.5% |
| Other | 0.2% |
GNR Performance
Total returns for GNR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.6% |
| 1 year | 44.0% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 12.3% |
GNR Risk Information
Risk metrics for GNR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
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: 15%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
GNR Cashflows
Over the 12 months to 2026-03, SPDR(R) S&P(R) Global Natural Resources ETF had net inflows of $944.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $135.00M |
| 2026-02 | $85.25M |
| 2026-01 | $130.65M |
| 2025-12 | $86.58M |
| 2025-11 | −$304.94M |
| 2025-10 | $497.66M |
GNR Debt Constituents
No individual debt constituents are reported in SPDR(R) S&P(R) Global Natural Resources ETF's latest SEC N-PORT filing.
GNR Prospectus and SEC Filings
Official SPDR(R) S&P(R) Global Natural Resources ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.