State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF
Global stock index ETF · tracks S&P Global Natural Resources Index
As of its 2026 Q2 report, State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF held 98 positions with $4.48B in net assets. Its ten largest holdings made up 37.1% of the fund. The GNR share class costs 0.4% a year. Over the 12 months to May 2026, GNR returned 43.2%, with dividends reinvested. In 2026 Q2 it added 5 new positions and exited 9.
The State Street SPDR S&P Global Natural Resources ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks publicly-traded companies in natural resources and/or commodities businesses.
The fund tracks the S&P Global Natural Resources Index, which comprises 90 of the largest publicly traded companies in agriculture, energy, and metals and mining businesses, weighted by float-adjusted market capitalization with a 5% single-stock cap. The Adviser may hold a subset of Index securities or substantially all of them, depending on asset size and other factors, and may use futures contracts to manage cash flows. Because the fund employs a sampling strategy rather than holding all Index constituents in exact proportions, its returns may diverge from the Index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
BHP Group Ltd | 5.39% | $241.48M | 5.9M | $41.15 |
NTRNutrien Ltd | 4.82% | $216.12M | 3.4M | $62.97 |
4.48% | $200.91M | 1.5M | $136.72 | |
Shell PLC | 4.15% | $185.96M | 4.8M | $38.93 |
GVMXXState Street Global Advisors | 3.98% | $178.13M | — | — |
CTVACorteva Inc | 3.27% | $146.50M | 1.7M | $84.69 |
TotalEnergies SE | 2.97% | $132.88M | 1.7M | $77.78 |
UPM-Kymmene Oyj | 2.94% | $131.54M | 5.0M | $26.52 |
NEMNewmont Corp | 2.67% | $119.63M | 1.3M | $93.40 |
CVXChevron Corp | 2.44% | $109.18M | 658.6K | $165.76 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 98 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.12% |
| Cash & short-term | 3.98% |
| Other | 0.19% |
| Derivatives | -0.02% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- International
- 61.2%
- Materials
- 16.0%
- Energy
- 14.0%
- Cash
- 3.8%
- 3 other sectors
- 4.9%
- International
- 61.2%
- Materials
- 16.0%
- Energy
- 14.0%
- Cash
- 3.8%
- Consumer Staples
- 2.9%
- Consumer Discretionary
- 1.1%
- Real Estate
- 1.0%
How it has done
GNR share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.99%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF is a global equity index ETF that tracks the S&P Global Natural Resources Index.
- Asset class
- Equity
- Region
- Global
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.40%· GNR 0.40%
- Portfolio turnover
- 15.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new· the largest 4
9 exited· the largest 7
Understand how this fund fits with the rest.
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