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

Assets	$4.76B
Expense Ratio	0.40%
PE Ratio	17.24
Shares Out	66.50M
Dividend (ttm)	$1.82
Dividend Yield	2.56%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	44.96%

Volume	158,753
Open	70.59
Previous Close	69.86
Day's Range	70.37 - 71.33
52-Week Low	53.44
52-Week High	76.14
Beta	0.63
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

Top 10 Holdings

35.45% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	5.23%
Nutrien Ltd.	NTR	4.80%
Exxon Mobil Corporation	XOM	4.62%
Shell plc	SHEL	4.29%
TotalEnergies SE	TTE	3.18%
UPM-Kymmene Oyj	UPM	3.03%
Corteva, Inc.	CTVA	2.74%
Newmont Corporation	NEM	2.67%
Chevron Corporation	CVX	2.60%
Freeport-McMoRan Inc.	FCX	2.29%

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 35.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.40%.