SPDR S&P Global Natural Resources ETF (GNR)

Assets	$3.36B
Expense Ratio	0.40%
PE Ratio	7.39
Shares Out	57.88M
Dividend (ttm)	$1.91
Dividend Yield	3.29%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	24.31%
1-Year Return	+0.56%

Volume	83,341
Open	57.88
Previous Close	57.99
Day's Range	57.75 - 58.12
52-Week Low	50.85
52-Week High	60.32
Beta	0.82
Holdings	123
Inception Date	Sep 13, 2010

About GNR

Fund Home Page

The 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

34.17% of assets

Name	Symbol	Weight
SHELL PLC	SHEL.L	5.24%
BHP GROUP LTD	BHP.AX	4.51%
Exxon Mobil Corporation	XOM	4.33%
TOTALENERGIES SE	TTE.PA	3.99%
Freeport-McMoRan Inc.	FCX	2.90%
UPM KYMMENE OYJ	UPM.HE	2.83%
GLENCORE PLC	GLEN.L	2.74%
BP PLC	BP.L	2.72%
Chevron Corporation	CVX	2.56%
Nutrien Ltd.	NTR	2.36%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.98215	Dec 22, 2023
Jun 1, 2023	$0.92694	Jun 8, 2023
Dec 16, 2022	$1.32869	Dec 23, 2022
Jun 1, 2022	$1.16524	Jun 8, 2022
Dec 17, 2021	$1.16376	Dec 27, 2021
Jun 1, 2021	$0.69132	Jun 8, 2021