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

Assets	$4.60B
Expense Ratio	0.40%
PE Ratio	15.97
Shares Out	66.15M
Dividend (ttm)	$1.82
Dividend Yield	2.55%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	41.93%

Volume	119,817
Open	71.42
Previous Close	71.70
Day's Range	71.33 - 71.88
52-Week Low	53.92
52-Week High	76.14
Beta	0.64
Holdings	112
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 Index

Top 10 Holdings

35.40% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	5.13%
ExxonMobil Holdings Corporation	XOM	4.74%
Shell plc	SHEL	4.49%
Nutrien Ltd.	NTR	4.39%
Corteva, Inc.	CTVA	3.26%
TotalEnergies SE	TTE	3.01%
UPM-Kymmene Oyj	UPM	2.88%
Chevron Corporation	CVX	2.72%
Newmont Corporation	NEM	2.48%
Archer-Daniels-Midland Company	ADM	2.30%

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 30.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.

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:

Jul 23, 2026

Data Sources Report a data error