{
 "ticker": "GNR",
 "name": "State Street SPDR S&P Global Natural Resources ETF",
 "issuer": "State Street",
 "desk": "themes",
 "url": "https://etfiq.com/funds/gnr",
 "html": "https://etfiq.com/funds/gnr",
 "markdown": "https://etfiq.com/funds/gnr.md",
 "as_of": "2026-11-04",
 "verdict": "Over the year to Nov 4, 2026, GNR returned 32.9%.",
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "themes",
  "sentence": "ETFIQ has not yet listed which companies belong to the natural resources theme",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/"
 },
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "25.9%",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-11-03",
   "sentence": "GNR, already in the S&P 500: 25.9%, as of Nov 3, 2026.",
   "cite": {
    "value": "25.9%",
    "as_of": "2026-11-03",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/gnr#fact-already-in-the-s-p-500",
    "text": "GNR, already in the S&P 500: 25.9%, as of Nov 3, 2026."
   }
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "97.6%",
   "source": "ETFIQ",
   "as_of": "2026-11-03",
   "sentence": "GNR, active share vs the S&P 500: 97.6%, as of Nov 3, 2026.",
   "cite": {
    "value": "97.6%",
    "as_of": "2026-11-03",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/gnr#fact-active-share-vs-the-s-p-500",
    "text": "GNR, active share vs the S&P 500: 97.6%, as of Nov 3, 2026."
   }
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "36.5%",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-11-03",
   "sentence": "GNR, top ten holdings: 36.5%, as of Nov 3, 2026.",
   "cite": {
    "value": "36.5%",
    "as_of": "2026-11-03",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/gnr#fact-top-ten-holdings",
    "text": "GNR, top ten holdings: 36.5%, as of Nov 3, 2026."
   }
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+32.9%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-04",
   "sentence": "GNR, total return, 1 year: +32.9%, as of Nov 4, 2026.",
   "cite": {
    "value": "+32.9%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/gnr#fact-total-return-1-year",
    "text": "GNR, total return, 1 year: +32.9%, as of Nov 4, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "3.2%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-04",
   "sentence": "GNR, 12-month yield, capital gains included, on its starting price: 3.2%, as of Nov 4, 2026.",
   "cite": {
    "value": "3.2%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/gnr#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "GNR, 12-month yield, capital gains included, on its starting price: 3.2%, as of Nov 4, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid annually), ex-date Jun 1, 2026",
   "value": "$0.8612",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-06-01",
   "sentence": "GNR, last payment (paid annually), ex-date Jun 1, 2026: $0.8612, as of Jun 1, 2026.",
   "cite": {
    "value": "$0.8612",
    "as_of": "2026-06-01",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/gnr#fact-last-payment",
    "text": "GNR, last payment (paid annually), ex-date Jun 1, 2026: $0.8612, as of Jun 1, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$5.3bn",
   "source": "the issuer\u2019s own daily fund list, as of Nov 3, 2026",
   "as_of": "2026-11-03",
   "sentence": "GNR, net assets: $5.3bn (the issuer\u2019s own daily fund list, as of Nov 3, 2026).",
   "cite": {
    "value": "$5.3bn",
    "as_of": "2026-11-03",
    "source": "the issuer\u2019s own daily fund list, as of Nov 3, 2026",
    "url": "https://etfiq.com/funds/gnr#fact-net-assets",
    "text": "GNR, net assets: $5.3bn (the issuer\u2019s own daily fund list, as of Nov 3, 2026)."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.40%",
   "source": "485BPOS XBRL, Jan 23, 2026",
   "as_of": "2026-01-23",
   "sentence": "GNR, expense ratio: 0.40% (485BPOS XBRL, Jan 23, 2026).",
   "cite": {
    "value": "0.40%",
    "as_of": "2026-01-23",
    "source": "485BPOS XBRL, Jan 23, 2026",
    "url": "https://etfiq.com/funds/gnr#fact-expense-ratio",
    "text": "GNR, expense ratio: 0.40% (485BPOS XBRL, Jan 23, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Natural resources",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Sep 14, 2010",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "25.9%",
   "source": "ETFIQ"
  },
  {
   "key": "outside_the_s_p_500_by_weight",
   "label": "Outside the S&P 500, by weight",
   "value": "74%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "97.6%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.6%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.5%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "36.5%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "104",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Nov 3, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Nov 3, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "SHELL PLC 5.5%, EXXONMOBIL HOLDINGS CORP 5.2%, BHP GROUP LTD 4.4%, NUTRIEN LTD 4.4%, TOTALENERGIES SE 3.7%, CHEVRON CORP 3.0%, UPM KYMMENE OYJ 2.8%, NEWMONT CORP 2.7%, BP PLC 2.4%, VYLOR INC 2.3%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$5.3bn",
   "source": "the issuer\u2019s own daily fund list, as of Nov 3, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Nov 3, 2026; no other fund tracks the S&P Global Natural Resources Index, the index its prospectus names",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "stated_benchmark",
   "label": "Stated benchmark",
   "value": "S&P Global Natural Resources Index (from its prospectus). GNR is the only ETF ETFIQ covers that tracks it.",
   "source": null
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22126.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.40%",
   "source": "485BPOS XBRL, Jan 23, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.41%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "HAP 55%, NANR 51%, IGE 34%, FTWO 28%, LENS 22%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22120.5%",
   "S&P 500 (SPY)": "\u22121.0%"
  },
  {
   "window": "3 months",
   "Total return": "+1.4%",
   "S&P 500 (SPY)": "\u22120.1%"
  },
  {
   "window": "6 months",
   "Total return": "+0.4%",
   "S&P 500 (SPY)": "+5.0%"
  },
  {
   "window": "Year to date",
   "Total return": "+21.1%",
   "S&P 500 (SPY)": "+13.3%"
  },
  {
   "window": "1 year",
   "Total return": "+32.9%",
   "S&P 500 (SPY)": "+14.8%"
  },
  {
   "window": "3 years",
   "Total return": "+50.3%",
   "S&P 500 (SPY)": "+82.9%"
  },
  {
   "window": "5 years",
   "Total return": "+65.8%",
   "S&P 500 (SPY)": "+75.0%"
  },
  {
   "window": "10 years",
   "Total return": "+169.5%",
   "S&P 500 (SPY)": "+330.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+138.2%",
   "S&P 500 (SPY)": "+807.0%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+5.5%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How much of GNR is in S&P 500 companies?",
   "a": "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."
  },
  {
   "q": "What does GNR hold?",
   "a": "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%."
  },
  {
   "q": "Has GNR beaten the S&P 500?",
   "a": "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."
  },
  {
   "q": "What does GNR cost?",
   "a": "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%."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 4, 2026",
   "value": "$79.84 on Sep 9, 2026",
   "as_of": "2026-09-09",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 79.84,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 4, 2026",
   "value": "$58.18 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 58.18,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 4, 2026, within that range",
   "value": "$74.39, 75% of the way from the low to the high",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 74.39
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "104",
   "as_of": "2026-11-04",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten holdings weight",
   "value": "36.5%",
   "as_of": "2026-11-04",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-11-04",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "Premium to NAV at the Nov 3 close: \u22120.03%; 95% of days within \u00b10.53%."
  ],
  "page": "https://etfiq.com/funds/gnr/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "GNR interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "flows": {
  "as_of": "2026-11-03",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/gnr.json",
  "windows": [
   {
    "window": "1 day",
    "from": "2026-11-03",
    "to": "2026-11-03",
    "net_flow_usd": 0,
    "net_flow": "$0",
    "round_trip_usd": 0,
    "days_counted": 1,
    "trading_days": 1
   },
   {
    "window": "1 week",
    "from": "2026-10-28",
    "to": "2026-11-03",
    "net_flow_usd": 35878852,
    "net_flow": "+$35.9m",
    "round_trip_usd": 0,
    "days_counted": 5,
    "trading_days": 5
   },
   {
    "window": "1 month",
    "from": "2026-10-05",
    "to": "2026-11-03",
    "net_flow_usd": 242810631,
    "net_flow": "+$243m",
    "round_trip_usd": 0,
    "days_counted": 22,
    "trading_days": 22
   },
   {
    "window": "3 months",
    "from": "2026-08-04",
    "to": "2026-11-03",
    "net_flow_usd": 423715601,
    "net_flow": "+$424m",
    "round_trip_usd": 0,
    "days_counted": 65,
    "trading_days": 65
   },
   {
    "window": "Year to date",
    "from": "2026-01-02",
    "to": "2026-11-03",
    "net_flow_usd": 755118420,
    "net_flow": "+$755m",
    "round_trip_usd": 0,
    "days_counted": 211,
    "trading_days": 211
   },
   {
    "window": "1 year",
    "from": "2025-11-04",
    "to": "2026-11-03",
    "net_flow_usd": 727748926,
    "net_flow": "+$728m",
    "round_trip_usd": 0,
    "days_counted": 251,
    "trading_days": 251
   }
  ]
 },
 "generated": "2026-11-05",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, GNR, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/gnr"
}