AUM $4.86BER 0.40%NAV $74.32Holdings 95Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$73.94Day Range
$73.55$74.20
52-Week Range
$51.13$75.88
Avg Volume
269.8KDividend Yield
2.36%Expense Ratio
0.40%AUM
$4.86BShares Outstanding
66.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 49.27% |
| Energy | 38.18% |
| Consumer Cyclical | 6.82% |
| Consumer Defensive | 4.64% |
| Real Estate | 0.82% |
| Industrials | 0.23% |
| Financial Services | 0.02% |
| Healthcare | 0.01% |
| Utilities | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 31.70% |
| Canada | 19.64% |
| United Kingdom | 10.94% |
| Australia | 7.62% |
| Finland | 4.22% |
| France | 3.54% |
| Switzerland | 3.39% |
| Brazil | 3.34% |
| Norway | 2.64% |
| India | 1.93% |
| Singapore | 1.43% |
| Japan | 1.28% |
| Sweden | 1.24% |
| Italy | 1.09% |
| China | 1.00% |
| Ireland | 0.96% |
| South Africa | 0.93% |
| Other | 0.77% |
| Israel | 0.67% |
| Luxembourg | 0.59% |
| Spain | 0.55% |
| South Korea | 0.48% |
| Colombia | 0.07% |
Fund Information
- Issuer
- SPDR
- Category
- Basic Materials
- Types
- Mining
- Inception Date
- Sep 13, 2010
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index (the "Index")Seeks to provide exposure to a number of the largest market cap securities in three natural resources sectors - agriculture, energy, and metals and miningMaximum weight of each sub-index is capped at one-third of the total weight of the Index
Similar ETFs
The State Street SPDR S&P Global Natural Resources ETF (GNR) is an exchange-traded fund issued by SPDR that launched on Sep 13, 2010. It currently manages $4.86B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 95 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SHELL PLC | 5.11% | 5,491,850 | $251.3M |
| 2 | XOM | EXXON MOBIL CORP | 4.92% | 1,590,579 | $241.7M |
| 3 | BHP.AX | BHP GROUP LTD | 4.59% | 5,638,059 | $225.8M |
| 4 | NTR.TO | NUTRIEN LTD | 4.50% | 2,970,327 | $221.2M |
| 5 | — | TOTALENERGIES SE | 3.57% | 1,934,489 | $175.6M |
| 6 | — | UPM KYMMENE OYJ | 2.87% | 4,586,080 | $140.8M |
| 7 | NEM | NEWMONT CORP | 2.80% | 1,211,498 | $137.4M |
| 8 | CVX | CHEVRON CORP | 2.74% | 715,006 | $134.5M |
| 9 | CTVA | CORTEVA INC | 2.53% | 1,531,968 | $124.3M |
| 10 | AEM.TO | AGNICO EAGLE MINES LTD | 2.44% | 557,992 | $119.8M |
| 11 | — | BP PLC | 2.40% | 14,929,409 | $117.9M |
| 12 | FCX | FREEPORT MCMORAN INC | 2.21% | 1,592,017 | $108.7M |
| 13 | — | RELIANCE INDS SPONS GDR 144A | 1.90% | 1,610,047 | $93.4M |
| 14 | CNQ.TO | CANADIAN NATURAL RESOURCES | 1.87% | 1,982,860 | $91.8M |
| 15 | — | YARA INTERNATIONAL ASA | 1.71% | 1,416,999 | $84.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.50% | |
| 1W | -1.34% | |
| 1M | +0.68% | |
| 3M | +4.62% | |
| 6M | +23.94% | |
| YTD | +16.32% | |
| 1Y | +41.10% | |
| 3Y | +29.14% | |
| 5Y | +38.06% |
Moving Averages
20-Day MA
$74.59
Below 20-Day MA50-Day MA
$73.64
Below 50-Day MA200-Day MA
$63.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.88
Current Price
$73.57
52-Week Low
$51.13
$51.13$75.88
Current Yield
2.36%
Annual Dividend
$4.0727
Frequency
2x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.9611 | Dec 22, 2025 |
| Jun 2, 2025 | $0.7560 | Jun 4, 2025 |
| Dec 18, 2024 | $1.3683 | Dec 24, 2024 |
| Jun 3, 2024 | $0.9873 | Jun 7, 2024 |
| Dec 15, 2023 | $0.9821 | Dec 22, 2023 |
| Jun 1, 2023 | $0.9269 | Jun 8, 2023 |
| Dec 16, 2022 | $1.3287 | Dec 23, 2022 |
| Jun 1, 2022 | $1.1652 | Jun 8, 2022 |
| Dec 17, 2021 | $1.1638 | Dec 27, 2021 |
| Jun 1, 2021 | $0.6913 | Jun 8, 2021 |
| Dec 18, 2020 | $0.7624 | Dec 28, 2020 |
| Jun 1, 2020 | $0.4833 | Jun 8, 2020 |
| Dec 20, 2019 | $0.9578 | Dec 30, 2019 |
| Jun 3, 2019 | $0.8142 | Jun 10, 2019 |
| Dec 21, 2018 | $0.8421 | Dec 31, 2018 |
| Jun 1, 2018 | $0.6052 | Jun 8, 2018 |
| Dec 15, 2017 | $0.6382 | Dec 28, 2017 |
| Jun 16, 2017 | $0.5406 | Jun 28, 2017 |
| Dec 16, 2016 | $0.3847 | Dec 29, 2016 |
| Jun 17, 2016 | $0.4598 | Jun 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | GNR | Basic Materials(108 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.72% |
| AUM | $4.86B | $3.64B | $1.39B |
| Dividend Yield | 2.36% | 3.56% | 3.37% |
| Avg Volume | 269.8K | 867.2K | 721.2K |
| Holdings | 95 | 85 | 50 |
| Performance | |||
| 1-Month Return | +1.41% | +6.83% | +7.67% |
| 6-Month Return | +26.16% | +24.39% | +20.59% |
| YTD Return | +18.99% | +11.78% | +11.90% |
| 1-Year Return | +44.50% | +74.87% | +92.19% |
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