GNRState Street® SPDR® S&P® Global Natural Resources ETF
International & Global ETF · State Street (SPDR)
Holdings as of Aug 6, 2026
GNR is an International & Global ETF from State Street (SPDR) holding 94 positions as of Aug 6, 2026, with $4.8B in assets and a 0.4% net expense ratio. Its largest positions are BHP (5.3%), NTR (4.7%) and XOM (4.7%); the top 10 holdings account for 35.2% of the portfolio. By sector it leans Materials (57.3%) and Energy (32.0%). It yields 2.46% on a trailing-12-month basis.
- Issuer
- State Street (SPDR)
- Holdings
- 94
- Net Assets
- $4.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.4%per latest SEC prospectus filing
- TTM Yield
- 2.46%trailing 12-month distributions
Performance
- 1M
- +9.0%
- YTD
- +20.6%
- 1Y
- +37.3%
- 3Y (ann.)
- +13.2%
- 5Y (ann.)
- +11.1%
- 10Y (ann.)
- +10.4%
A $10,000 investment 10 years ago would be worth $26,848 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Materials | 57.3% |
|---|---|
| Energy | 32.0% |
| Consumer Staples | 3.6% |
| Real Estate | 1.0% |
| Other Sectors | 0.0% |
| Unclassified | 5.5% |
We could not classify 6% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  BHPBHP Group Ltd. | 5.32% |
| 2 |  NTRNutrien Ltd. | 4.70% |
| 3 |  XOMEXXONMOBIL HOLDINGS CORP | 4.66% |
| 4 |  SHELShell PLC | 4.37% |
| 5 |  TTETotalEnergies SE EUR2.5 | 3.01% |
| 6 |  NEMNewmont Corporation COM | 2.77% |
| 7 |  UPMUPM-Kymmene Oyj | 2.75% |
| 8 |  CTVACorteva Inc COM | 2.73% |
| 9 |  CVXChevron Corp. COM | 2.56% |
| 10 |  FCXFreeport-McMoRan Inc. CL B | 2.36% |
| 11 |  AEMAgnico Eagle Mines Ltd. | 2.03% |
| 12 |  ADMArcher-Daniels-Midland Co. COM | 1.97% |
| 13 |  BP-BP plc | 1.89% |
| 14 |  GLENGlencore PLC | 1.74% |
| 15 |  ABXBarrick Mining Corp. | 1.67% |
| 16 |  RIGDReliance Industries Ltd | 1.63% |
| 17 |  CNQCanadian Natural Resources Ltd. | 1.63% |
| 18 |  F34Wilmar International Ltd | 1.56% |
| 19 |  AALAnglo American PLC | 1.52% |
| 20 |  NUENucor Corporation COM | 1.50% |
| 21 |  YARYara International ASA | 1.39% |
| 22 |  WPMWheaton Precious Metals Corp. | 1.37% |
| 23 |  STERVStora Enso OYJ, Class R | 1.33% |
| 24 |  SCA-BSvenska Cellulosa AB SCA, Class B | 1.31% |
| 25 |  SWSmurfit WestRock plc COM USD0.001 | 1.29% |
Showing the top 25 of 94 holdings. See the full GNR holdings list →
GNR alternatives
The closest International & Global ETFs to GNR by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | 55% | 0.46%pricier | $7.2B | Compare → |
 MXIiShares Global Materials ETF | 39% | — | $349M | Compare → |
 IXCiShares Global Energy ETF | 26% | 0.4% | $2.8B | Compare → |
 BBCAJPMorgan BetaBuilders Canada ETF | 14% | 0.19%cheaper | $10.9B | Compare → |
 EWCiShares MSCI Canada ETF | 14% | 0.5%pricier | $6.2B | Compare → |
 FNDFSchwab Fundamental International Equity ETF | 14% | 0.25%cheaper | $25.2B | Compare → |
 DFIVDimensional International Value ETF | 12% | 0.27%cheaper | $21.4B | Compare → |
 EFViShares MSCI EAFE Value ETF | 11% | 0.31%cheaper | $29.6B | Compare → |
Frequently Asked Questions
What is GNR's expense ratio?
GNR has a net expense ratio of 0.4%, per its latest SEC prospectus filing. That works out to about $40 a year on a $10,000 investment.
How many holdings does GNR have?
GNR held 94 positions as of Aug 6, 2026, per its latest official holdings data.
What are GNR's top 10 holdings?
GNR's largest positions are BHP (5.3%), NTR (4.7%), XOM (4.7%), SHEL (4.4%), TTE (3.0%), NEM (2.8%), UPM (2.8%), CTVA (2.7%), CVX (2.6%), FCX (2.4%). Together they account for 35.2% of the portfolio.
What is GNR's dividend yield?
GNR yields 2.46% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is GNR?
GNR has $4.8B in assets as of Aug 10, 2026.
What are good alternatives to GNR?
By portfolio overlap, the closest International & Global ETFs to GNR are GUNR (55% overlap), MXI (39% overlap), IXC (26% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.