# GNR (State Street SPDR S&P Global Natural Resources ETF) State Street · Thematic ETFs · data as of Nov 4, 2026 Promise check: Not measured. ETFIQ has not yet listed which companies belong to the natural resources theme. https://etfiq.com/promise-index/ Over the year to Nov 4, 2026, GNR returned 32.9%. ## Key facts - GNR, already in the S&P 500: 25.9%, as of Nov 3, 2026. - GNR, active share vs the S&P 500: 97.6%, as of Nov 3, 2026. - GNR, top ten holdings: 36.5%, as of Nov 3, 2026. - GNR, total return, 1 year: +32.9%, as of Nov 4, 2026. - GNR, 12-month yield, capital gains included, on its starting price: 3.2%, as of Nov 4, 2026. - GNR, last payment (paid annually), ex-date Jun 1, 2026: $0.8612, as of Jun 1, 2026. - GNR, net assets: $5.3bn (the issuer’s own daily fund list, as of Nov 3, 2026). - GNR, expense ratio: 0.40% (485BPOS XBRL, Jan 23, 2026). ## GNR over each window to Nov 4, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −0.5% | −1.0% | | 3 months | +1.4% | −0.1% | | 6 months | +0.4% | +5.0% | | Year to date | +21.1% | +13.3% | | 1 year | +32.9% | +14.8% | | 3 years | +50.3% | +82.9% | | 5 years | +65.8% | +75.0% | | 10 years | +169.5% | +330.8% | | Since launch | +138.2% | +807.0% | | Since launch, annualised | +5.5% | – | ## GNR key stats - 52-week high, daily closes to Nov 4, 2026: $79.84 on Sep 9, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 4, 2026: $58.18 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 4, 2026, within that range: $74.39, 75% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 104 - Top ten holdings weight: 36.5% ## GNR trading - Not scored. - Premium to NAV at the Nov 3 close: −0.03%; 95% of days within ±0.53%. - The full trading page: https://etfiq.com/funds/gnr/trading/ ## GNR for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - GNR interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Theme | Natural resources | ETFIQ, editorial | | First traded | Sep 14, 2010 | ETFIQ | | Already in the S&P 500, by weight | 25.9% | ETFIQ | | Outside the S&P 500, by weight | 74% | ETFIQ | | Active share vs the S&P 500 | 97.6% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.6% | ETFIQ | | Active share vs the Nasdaq-100 | 99.5% | ETFIQ | | Top ten holdings weight | 36.5% | ETFIQ | | Holdings | 104 | ETFIQ | | Holdings published for | Nov 3, 2026 | the issuer’s daily file | | Holdings as of the close of | Nov 3, 2026 | the issuer’s daily file | | Top holdings | 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% | ETFIQ | | Net assets | $5.3bn | the issuer’s own daily fund list, as of Nov 3, 2026 | | Benchmark | Its own holdings, as of Nov 3, 2026; no other fund tracks the S&P Global Natural Resources Index, the index its prospectus names | ETFIQ, from its filings | | Stated benchmark | S&P Global Natural Resources Index (from its prospectus). GNR is the only ETF ETFIQ covers that tracks it. | ETFIQ | | Below its all-time high | −6.8% | ETFIQ | | Expense ratio | 0.40% | 485BPOS XBRL, Jan 23, 2026 | | Fee for the part that differs from the S&P 500, active expense ratio | 0.41% | ETFIQ | | Closest funds by holdings overlap | HAP 55%, NANR 51%, IGE 34%, FTWO 28%, LENS 22% | ETFIQ | ## Money in and out, to Nov 3, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 day | Nov 3, 2026 | $0 | | 1 week | Oct 28, 2026 to Nov 3, 2026 | +$35.9m | | 1 month | Oct 5, 2026 to Nov 3, 2026 | +$243m | | 3 months | Aug 4, 2026 to Nov 3, 2026 | +$424m | | Year to date | Jan 2, 2026 to Nov 3, 2026 | +$755m | | 1 year | Nov 4, 2025 to Nov 3, 2026 | +$728m | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### 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%. ## Cite this page ETFIQ, GNR, thematic ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/gnr Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/gnr · JSON: https://etfiq.com/funds/gnr.json