NYSE
GNR
STATE STREET® SPDR® S&P® GLOBAL NATURAL RESOURCES ETF
USD 67.1200
-0.9700 (-1.4246%)
Last updated: 25 Jun 2026 5:31:22 AM
DelayedDelayed at least 15 minutes
Last updated: 25 Jun 2026 5:31:22 AM (Singapore Time)
NYSEGNR
STATE STREET® SPDR® S&P® GLOBAL NATURAL RESOURCES ETF
DelayedDelayed at least 15 minutes
USD 67.1200
-1.4246%
- USD 0.9700
Open
USD 67.2100
Prev. Close
USD 68.0900
Bid
USD 63.0900
Bid Volume
100
Ask
USD 70.7100
Ask Volume
300
Total Volume
436,751.801
AUM
USD 4.543 billion
FSM Risk Rating
10 - Highest Risk
66.7500
Day's Range
67.3700
53.4400
52 Weeks Range
76.1400
GNR Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun666870727476fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202521.280%2024-5.037%20231.230%20229.660%202127.246%
2025 21.280%
2024 -5.037%
2023 1.230%
2022 9.660%
2021 27.246%
The above figures (As of 22 Jun 2026): Last Updated on 24 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-2.842%1 MTH-3.828%3 MTH0.816%6 MTH13.698%YTD13.510%1 YR31.375%2 YR13.125%3 YR11.449%4 YR8.746%5 YR8.586%10 YR9.727%
1 WK -2.842%
1 MTH -3.828%
3 MTH 0.816%
6 MTH 13.698%
YTD 13.510%
1 YR 31.375%
2 YR 13.125%
3 YR 11.449%
4 YR 8.746%
5 YR 8.586%
10 YR 9.727%
The above figures (As of 22 Jun 2026): Last Updated on 24 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.
Stock Code
GNR
Domicile
United States
Type
Physical
Trading Name
SPDR S&P Global Natural Resources ETF
Main Categories
Equity
Classification
EIP
Underlying Index
MSCI ACWI IMI NR USD
Sector
Resources
Listed Date
12 Sep 2010
Geographical Sectors
Global
ETF Top 25 Holdings (59.23% of Total Assets 23 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
BHPBHP Group Ltd
5.33
Basic Materials33.08
NTRNutrien Ltd
4.62
Basic Materials3.97
XOMExxon Mobil Corp
4.49
Energy17.82
SHELShell PLC
4.14
Energy11.74
TTETotalEnergies SE
3.01
Energy28.91
CTVACorteva Inc
2.99
Basic Materials18.56
UPMUPM-Kymmene Oyj
2.96
Basic Materials-0.12
NEMNewmont Corp
2.74
Basic Materials-1.49
CVXChevron Corp
2.53
Energy17.80
FCXFreeport-McMoRan Inc
2.38
Basic Materials27.39
SHOW ALL
Sector Breakdown
Last Updated on 23 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Basic Materials
53.46%
Energy
31.84%
Consumer Cyclical
8.00%
Consumer Defensive
5.35%
Real Estate
1.00%
Industrials
0.28%
Financial Services
0.03%
Healthcare
0.02%
Utilities
0.01%
Others
0.00%
Country/Region
Last Updated on 23 Jun 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
35.66%
Canada
18.48%
United Kingdom
10.11%
Australia
8.40%
Finland
4.38%
Brazil
3.14%
France
3.05%
Switzerland
2.84%
Norway
2.34%
Others
11.60%
Payment Method
Included under Cash RSP AvailableYes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
United States (US)
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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