GNR State Street SPDR S&P Global Natural Resources ETF
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Over the year to Nov 4, 2026, GNR returned 32.9%.
Promise check: Not measuredETFIQ has not yet listed which companies belong to the natural resources theme.
GNR risk and return scorecard
Money in and out
Net fund flows · Nov 3, 2026What you earned
What did you actually buy?
Natural resources · holdings as of Nov 3, 2026More on GNR
Every number below is on this page. Open what you need.Price and total return, 1 year
$74.39+0.8%1 day, priceClose, Nov 4, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Oct 5 – Nov 4, 2026 | −0.5% | −1.0% |
| 3M Aug 5 – Nov 4, 2026 | +1.4% | −0.1% |
| 6M May 6 – Nov 4, 2026 | +0.4% | +5.0% |
| YTD Dec 31, 2025 – Nov 4, 2026 | +21.1% | +13.3% |
| 1Y Nov 4, 2025 – Nov 4, 2026 | +32.9% | +14.8% |
| 3Y Nov 3, 2023 – Nov 4, 2026 | +50.3% | +82.9% |
| 5Y Nov 5, 2021 – Nov 4, 2026 | +65.8% | +75.0% |
| 10Y Nov 4, 2016 – Nov 4, 2026 | +169.5% | +330.8% |
| Since launch Sep 14, 2010 – Nov 4, 2026 | +138.2% | +807.0% |
| Since launch, annualised Sep 14, 2010 – Nov 4, 2026 | +5.5% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Nov 3, 2026GNR: in the year to Nov 3, 2026, net $728m came in; in the month to Nov 3, 2026, $243m came in.
Nov 3, 2026
Oct 28, 2026 to Nov 3, 2026
Oct 5, 2026 to Nov 3, 2026
Aug 4, 2026 to Nov 3, 2026
Jan 2, 2026 to Nov 3, 2026
Nov 4, 2025 to Nov 3, 2026
GNR, net flow each trading day over the 65 sessions from Aug 4, 2026 to Nov 3, 2026: money came in on 16 days and went out on 2 days.
Money in on 16 of the 65 trading days, out on 2.
GNR, net flow each trading day over the 251 sessions from Nov 4, 2025 to Nov 3, 2026: money came in on 47 days and went out on 14 days.
Money in on 47 of the 251 trading days, out on 14.
GNR, net flow each trading day over the 400 sessions from Apr 2, 2025 to Nov 3, 2026: money came in on 63 days and went out on 22 days.
Money in on 63 of the 400 trading days, out on 22.
Computed by ETFIQ from State Street’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Every day and month ETFIQ holds for GNR, back to Oct 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare GNR with other funds in the flows tool
Every trading day, last 3 months65 days
Most recent first.
Week by week, last year53 weeks
Net flow into GNR each week, Nov 4, 2025 to Nov 3, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outDec 2023 to Nov 2026
GNR, money in and money out each month from Dec 2023 to Oct 2026: two bars a month, money in above the line and money out below. Every bar is ETFIQ’s sum of its days. Nov 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 17 and went out in 17.
Every bar is ETFIQ’s sum of its days. Of the 36 months listed, money came in on net in 17 and went out in 17.
Most recent first.
How this is computed
Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Nov 3, 2026.
GNR key stats
Trading
as of Nov 4, 2026
GNR for holders outside the US
GNR top ten by weight, 36.5% of the fund, of its 104 equity positions, from the holdings published by its issuer for Nov 3, 2026. Source: the issuer’s own daily file.
Source: State Street’s daily holdings file. Updated each trading day. Last checked Nov 4, 2026.
About GNR
How we measure
12 seats on GNR, as of Nov 4, 2026: 3 Mixed, 6 Challenges, 3 Not enough data.
Questions people ask about GNR
- How much of GNR is in S&P 500 companies?
- By its holdings published by its issuer for Nov 3, 2026, 26% of GNR by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does GNR hold?
- 104 positions as published by its issuer for Nov 3, 2026, with the top ten at 36% of the fund. The largest are SHELL PLC at 5.5%, EXXONMOBIL HOLDINGS CORP at 5.2%, BHP GROUP LTD at 4.4%.
- Has GNR beaten the S&P 500?
- Over the year to Nov 4, 2026 GNR returned +32.9% with distributions reinvested, against +14.8% for the S&P 500, so it finished ahead of the index by 18.1 points.
- What does GNR cost?
- The prospectus expense ratio is 0.40% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.41%.
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ETFIQ, GNR, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/gnr
ETFIQ. (Nov 4, 2026). GNR, thematic ETFs. Retrieved from https://etfiq.com/funds/gnr
[GNR, thematic ETFs (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/gnr)
The difference bar for GNR, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/themes/gnr/" title="GNR: 26% of GNR's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 3, 2026." width="640" height="346" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">GNR: 26% of GNR's weight is in S&P 500 companies and 74% is outside the index. Holdings as of Nov 3, 2026. Data: <a href="https://etfiq.com/funds/gnr">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
Snapshot, Nov 4, 2026. More on the tabs above.