SPDR S&P Global Natural Resources ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
GNR price
Table
| Date | GNR close |
|---|---|
| Sep 28, 2026 | $74.92 |
| Sep 29, 2026 | $74.33 |
| Sep 30, 2026 | $73.97 |
| Oct 1, 2026 | $73.76 |
| Oct 2, 2026 | $74.43 |
| Oct 5, 2026 | $74.78 |
| Oct 6, 2026 | $75.09 |
| Oct 7, 2026 | $74.13 |
| Oct 8, 2026 | $75.08 |
| Oct 9, 2026 | $75.57 |
| Oct 12, 2026 | $75.84 |
| Oct 13, 2026 | $76.57 |
| Oct 14, 2026 | $76.11 |
| Oct 15, 2026 | $76.29 |
| Oct 16, 2026 | $77.09 |
| Oct 19, 2026 | $76.45 |
| Oct 20, 2026 | $76.47 |
| Oct 21, 2026 | $76.38 |
| Oct 22, 2026 | $75.12 |
| Oct 23, 2026 | $75.80 |
| Oct 26, 2026 | $75.79 |
| Oct 27, 2026 | $75.85 |
Daily net flows, 1M
Net inflow over the range: +$162M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $155.9M |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $5.7M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$162M of net inflows over the past month, about 3.0% of the fund's asset base, while the price has returned +22.1% so far this year. At 0.40% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Basic Materials52.78%
- Materials50.57%
- Energy Minerals32.97%
- Energy32.68%
- Non-Energy Minerals30.21%
- Process Industries29.12%
- Consumer Discretionary12.48%
- Consumer Cyclical8.5%
- Consumer Defensive4.38%
- Distribution Services2.48%
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| Item | Value (%) |
|---|---|
| Basic Materials | 52.78% |
| Materials | 50.57% |
| Energy Minerals | 32.97% |
| Energy | 32.68% |
| Non-Energy Minerals | 30.21% |
| Process Industries | 29.12% |
| Consumer Discretionary | 12.48% |
| Consumer Cyclical | 8.5% |
| Consumer Defensive | 4.38% |
| Distribution Services | 2.48% |
Country weights
- United States36.62%
- Canada15.73%
- United Kingdom13.89%
- Australia8.13%
- Finland4.36%
- France4.12%
- Switzerland3.72%
- Brazil3.55%
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| Item | Value (%) |
|---|---|
| United States | 36.62% |
| Canada | 15.73% |
| United Kingdom | 13.89% |
| Australia | 8.13% |
| Finland | 4.36% |
| France | 4.12% |
| Switzerland | 3.72% |
| Brazil | 3.55% |
| 1 week | -0.7% |
| 1 month | +0.3% |
| 3 months | +6.4% |
| 6 months | +2.6% |
| YTD | +22.1% |
| 1 year | +28.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6M |
| 1 month | +$162M |
| 3 months | +$344M |
| YTD | +$672M |
| 1 year | +$455M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$303.8M |
| Dec | $86.3M |
| Jan | $131.8M |
| Feb | $86.7M |
| Mar | $131.8M |
| Apr | −$82.7M |
| May | $57.3M |
| Jun | $32.3M |
| Jul | −$28.9M |
| Aug | −$19.4M |
| Sep | $201.7M |
| Oct | $161.6M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GNR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -37bp on fee · 8× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -37bp on fee · 3× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -36bp on fee · 6× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -36bp on fee · 4× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 3× the assets · +$412M in over the month | Head-to-head |