State Street SPDR S&P Global Natural Resources ETF GNR AMEX · Financials · United States
$73.43 +0.22% +$0.16
Summary
State Street SPDR S&P Global Natural Resources ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 116. The ten largest make up 36% of the fund.
- Yearly costs
- 0.40%
- Fund size
- $5.33B
- Positions
- 116
- Dividend yield
- 2.48%
- Running since
- 2010
What speaks for it
- Costs of 0.40% a year are below the middle of comparable funds (0.45%).
- A large fund with $5.33B under management.
- Easy to buy and sell: about $25.8M changes hands a day.
- Average yearly growth over the last ten years: 6.3%.
- It has been running since 2010.
What to watch
- 47% of the fund is in one sector (Basic materials).
- In the last five years its price once dropped by 30% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.9%
- 3 months
- -2.1%
- This year
- +18%
- 1 year
- +22%
- 3 years
- +33%
- 5 years
- +34%
- 10 years
- +84%
- Avg. market cap
- $124.4B
- P/E
- 13.4x
- Forward P/E
- 11.4x
- P/S
- 1.1x
- P/B
- 1.7x
- P/FCF
- 14.2x
- EV/EBITDA
- 6.9x
- Dividend yield
- 2.24%
- ROIC
- 9.4%
- ROE
- 16.6%
- Gross margin
- 32.9%
- Operating margin
- 22.0%
- Net margin
- 14.6%
- Payout ratio
- 30.0%
- Net debt/EBITDA
- 1.2x
- Beta
- 0.61
Weighted average of the 50 largest companies, which make up 74% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 SHELL PLC 5.4%
- 2 XOExxon Mobil XOM 4.9%
- 3 NTNutrien Ltd. NTR.TO 4.6%
- 4 BHBHP Group Limited BHP.AX 4.6%
- 5 TTTotalEnergies SE TTE.PA 3.6%
- 6 NENewmont NEM 3.0%
- 7 UPUPM-Kymmene Oyj UPM.HE 2.9%
- 8 CVChevron CVX 2.8%
- 9 AEAgnico Eagle Mines Limited AEM.TO 2.3%
- 10 BP PLC 2.3%
Positions in the fund: 116. The ten largest make up 36% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 47%
- Energy 38%
- Consumer cyclical 7.8%
- Consumer defensive 4.4%
- Financials 2.3%
- Other 1.0%
By country
- United States 36%
- Canada 19%
- United Kingdom 12%
- Australia 7.1%
- Other countries 27%
By company size
- Mega cap 14%
- Large cap 75%
- Mid cap 11%
- Small cap 0.04%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 86% of the fund.
Largest sector: Basic materials (47%). Largest country: United States (36%). Largest size group: Large cap (75%).
What does it cost me?
Cheap- A year from $10,000
- $40.00
- Over 20 years
- $1,950
From every $10,000 invested the fund takes $40.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,950.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.3%
- Deepest drop
- -30%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 6.3%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.48%
- Payments a year
- 2
- Last payment
- $0.86
Over the last 12 months it paid $1.82 per share, which is 2.48% of today's price. The last payment was $0.86 on Jun 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $25.8M
- Shares a day
- 352K
On an average day about $25.8M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.4
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 31%
- Overvalued 31%
On average the companies inside trade for 13.4 times their yearly profit.
Counted from its largest companies (50), which make up 74% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
GU GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF | United States | 0.47% | $6.89B | +18% | Pays out | 58% |
NA NANR State Street SPDR S&P North American Natural Resources ETF | United States | 0.35% | $806.6M | +28% | Pays out | 50% |
NR NRES Xtrackers RREEF Global Natural Resources ETF | United States | 0.45% | $34.2M | +16% | Pays out | 48% |
TU TURF T. Rowe Price Natural Resources ETF | United States | 0.44% | $18.0M | +18% | Pays out | 42% |
FF FFGCX Fidelity Global Commodity Stock Fund· mutual fund | - | - | $1.49B | +21% | Pays out | 42% |
CS CSNR Cohen & Steers Natural Resources Active ETF | United States | 0.50% | $60.2M | +22% | Pays out | 38% |