State Street SPDR S&P Global Natural Resources ETF (GNR)

Assets	$4.93B
Expense Ratio	0.40%
PE Ratio	18.72
Shares Out	65.53M
Dividend (ttm)	$1.72
Dividend Yield	2.28%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Semi-Annual
Payout Ratio	42.87%

Volume	535,541
Open	75.23
Previous Close	75.00
Day's Range	75.21 - 75.60
52-Week Low	46.96
52-Week High	76.14
Beta	0.69
Holdings	119
Inception Date	Sep 13, 2010

About GNR

Fund Home Page

The State Street SPDR S&P Global Natural Resources ETF (GNR) is an exchange-traded fund that is based on the S&P Global Natural Resources index. The fund tracks an index of global companies in natural resources and/or commodity businesses. GNR was launched on Sep 13, 2010 and is issued by State Street.

• Asset Class: Equity
• Category: Natural Resources
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GNR
• ETF Provider: State Street
• Index Tracked: S&P Global Natural Resources

Top 10 Holdings

36.15% of assets

Name	Symbol	Weight
Shell plc	SHEL	5.08%
Exxon Mobil Corporation	XOM	5.03%
Nutrien Ltd.	NTR	4.50%
BHP Group Limited	BHP	4.39%
TotalEnergies SE	TTE	3.51%
UPM-Kymmene Oyj	UPM	2.94%
Newmont Corporation	NEM	2.90%
Chevron Corporation	CVX	2.79%
Corteva, Inc.	CTVA	2.60%
Agnico Eagle Mines Limited	AEM	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.96113	Dec 22, 2025
Jun 2, 2025	$0.75596	Jun 4, 2025
Dec 18, 2024	$1.3683	Dec 24, 2024
Jun 3, 2024	$0.9873	Jun 7, 2024
Dec 15, 2023	$0.98215	Dec 22, 2023
Jun 1, 2023	$0.92694	Jun 8, 2023

Performance

GNR had a total return of 57.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.