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

Assets	$5.14B
Expense Ratio	0.40%
PE Ratio	15.49
Shares Out	68.43M
Dividend (ttm)	$1.82
Dividend Yield	2.41%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	37.27%

Volume	104,539
Open	75.68
Previous Close	75.08
Day's Range	75.44 - 76.06
52-Week Low	57.24
52-Week High	80.58
Beta	0.66
Holdings	115
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
• Region: Global
• Stock Exchange: NYSE Arca
• Ticker Symbol: GNR
• ETF Provider: State Street
• Index Tracked: S&P Global Natural Resources

Top 10 Holdings

35.93% of assets

Name	Symbol	Weight
Shell plc	SHEL	5.21%
ExxonMobil Holdings Corporation	XOM	4.89%
BHP Group Limited	BHP	4.71%
Nutrien Ltd.	NTR	4.39%
TotalEnergies SE	TTE	3.39%
UPM-Kymmene Oyj	UPM	3.05%
Newmont Corporation	NEM	2.86%
Chevron Corporation	CVX	2.78%
Freeport-McMoRan Inc.	FCX	2.37%
Vylor Inc.	VYLR	2.28%

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 30.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.

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:

Oct 9, 2026

Data Sources Report a data error