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

Assets	$5.31B
Expense Ratio	0.40%
PE Ratio	15.88
Shares Out	67.95M
Dividend (ttm)	$1.82
Dividend Yield	2.37%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	37.28%

Volume	714,866
Open	78.57
Previous Close	78.58
Day's Range	76.72 - 78.63
52-Week Low	57.24
52-Week High	80.58
Beta	0.65
Holdings	114
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

35.87% of assets

Name	Symbol	Weight
Shell plc	SHEL	4.91%
Nutrien Ltd.	NTR	4.72%
ExxonMobil Holdings Corporation	XOM	4.70%
BHP Group Limited	BHP	4.46%
TotalEnergies SE	TTE	3.46%
UPM-Kymmene Oyj	UPM	3.24%
Newmont Corporation	NEM	2.94%
Chevron Corporation	CVX	2.73%
Corteva, Inc.	CTVA	2.50%
Agnico Eagle Mines Limited	AEM	2.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.86116	Jun 3, 2026
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

Performance

GNR had a total return of 34.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.83%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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