State Street SPDR S&P Global Natural Resources ETF (GNR)
NYSEARCA: GNR · Real-Time Price · USD
72.38
-0.78 (-1.07%)
At close: Jul 31, 2026, 4:00 PM EDT
72.38
0.00 (0.00%)
After-hours: Jul 31, 2026, 8:00 PM EDT
-1.07% (1D)
| Assets | $4.73B |
| Expense Ratio | 0.40% |
| PE Ratio | 16.83 |
| Shares Out | 66.15M |
| Dividend (ttm) | $1.82 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 42.75% |
| Volume | 289,675 |
| Open | 72.77 |
| Previous Close | 73.16 |
| Day's Range | 71.67 - 72.85 |
| 52-Week Low | 53.92 |
| 52-Week High | 76.14 |
| Beta | 0.63 |
| Holdings | 112 |
| Inception Date | Sep 13, 2010 |
About GNR
Fund Home PageThe 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
35.08% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 5.06% |
| ExxonMobil Holdings Corporation | XOM | 4.84% |
| Shell plc | SHEL | 4.41% |
| Nutrien Ltd. | NTR | 4.34% |
| Corteva, Inc. | CTVA | 3.24% |
| TotalEnergies SE | TTE | 3.09% |
| Chevron Corporation | CVX | 2.69% |
| UPM-Kymmene Oyj | UPM | 2.66% |
| Newmont Corporation | NEM | 2.51% |
| Archer-Daniels-Midland Company | ADM | 2.23% |
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 35.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
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