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

Assets	$4.87B
Expense Ratio	0.40%
PE Ratio	18.63
Shares Out	66.13M
Dividend (ttm)	$1.72
Dividend Yield	2.33%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Semi-Annual
Payout Ratio	43.33%

Volume	368,080
Open	73.81
Previous Close	73.93
Day's Range	73.32 - 73.93
52-Week Low	52.50
52-Week High	76.14
Beta	0.64
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

36.25% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	5.12%
Shell plc	SHEL	4.95%
BHP Group Limited	BHP	4.94%
Nutrien Ltd.	NTR	4.32%
TotalEnergies SE	TTE	3.73%
Chevron Corporation	CVX	2.83%
UPM-Kymmene Oyj	UPM	2.78%
Newmont Corporation	NEM	2.72%
Corteva, Inc.	CTVA	2.51%
BP p.l.c.	BP	2.35%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 1, 2023	$0.92694	Jun 8, 2023

Performance

GNR had a total return of 42.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.58%.