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

Assets	$5.18B
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	37.32%

Volume	408,123
Open	75.82
Previous Close	76.02
Day's Range	75.34 - 75.82
52-Week Low	57.24
52-Week High	80.58
Beta	0.65
Holdings	113
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

36.20% of assets

Name	Symbol	Weight
Nutrien Ltd.	NTR	5.02%
Shell plc	SHEL	4.90%
BHP Group Limited	BHP	4.63%
ExxonMobil Holdings Corporation	XOM	4.58%
TotalEnergies SE	TTE	3.49%
UPM-Kymmene Oyj	UPM	3.20%
Newmont Corporation	NEM	2.95%
Chevron Corporation	CVX	2.63%
Corteva, Inc.	CTVA	2.42%
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 32.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

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 28, 2026

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