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

Assets	$5.25B
Expense Ratio	0.40%
PE Ratio	15.82
Shares Out	66.73M
Dividend (ttm)	$1.82
Dividend Yield	2.31%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Semi-Annual
Payout Ratio	36.58%

Volume	327,576
Open	78.62
Previous Close	79.29
Day's Range	78.13 - 79.14
52-Week Low	57.23
52-Week High	79.85
Beta	0.65
Holdings	111
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

34.68% of assets

Name	Symbol	Weight
BHP Group Limited	BHP	5.26%
ExxonMobil Holdings Corporation	XOM	4.54%
Nutrien Ltd.	NTR	4.46%
Shell plc	SHEL	4.26%
TotalEnergies SE	TTE	2.95%
Newmont Corporation	NEM	2.92%
UPM-Kymmene Oyj	UPM	2.74%
Corteva, Inc.	CTVA	2.68%
Chevron Corporation	CVX	2.48%
Freeport-McMoRan Inc.	FCX	2.37%

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 40.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.

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:

Sep 5, 2026

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