AUM $5.29BER 0.40%NAV $79.29Holdings 94Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$78.80Day Range
$79.30$80.14
52-Week Range
$57.53$79.48
Avg Volume
270.2KDividend Yield
2.36%Expense Ratio
0.40%AUM
$5.29BShares Outstanding
62.0METF 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 | 53.49% |
| Energy | 33.03% |
| Consumer Cyclical | 7.45% |
| Consumer Defensive | 4.98% |
| Real Estate | 1.00% |
| Financial Services | 0.03% |
| Industrials | 0.01% |
| Healthcare | 0.01% |
| Utilities | 0.00% |
| Communication Services | 0.00% |
| Technology | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 35.37% |
| Canada | 19.59% |
| United Kingdom | 9.63% |
| Australia | 8.29% |
| Finland | 4.04% |
| Switzerland | 3.88% |
| France | 2.94% |
| Brazil | 2.91% |
| Norway | 2.36% |
| Singapore | 1.46% |
| Japan | 1.43% |
| Sweden | 1.29% |
| Ireland | 1.24% |
| South Africa | 0.96% |
| Italy | 0.93% |
| China | 0.86% |
| Israel | 0.76% |
| Luxembourg | 0.73% |
| Spain | 0.57% |
| South Korea | 0.42% |
| Other | 0.27% |
| 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 $5.29B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 94 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 35.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 4.77% | 5,508,293 | $248.4M |
| 2 | NTR.TO | NUTRIEN LTD | 4.76% | 3,130,829 | $248.2M |
| 3 | SHEL | SHELL PLC | 4.56% | 5,204,291 | $237.3M |
| 4 | XOM | EXXONMOBIL HOLDINGS CORP | 4.44% | 1,450,062 | $231.2M |
| 5 | TTE | TOTALENERGIES SE | 3.33% | 1,946,751 | $173.5M |
| 6 | NEM | NEWMONT CORP | 3.04% | 1,237,327 | $158.6M |
| 7 | UPM | UPM KYMMENE OYJ | 2.97% | 5,633,307 | $154.5M |
| 8 | CTVA | CORTEVA INC | 2.62% | 1,566,192 | $136.4M |
| 9 | CVX | CHEVRON CORP | 2.61% | 655,145 | $136.1M |
| 10 | AEM.TO | AGNICO EAGLE MINES LTD | 2.31% | 589,659 | $120.1M |
| 11 | FCX | FREEPORT MCMORAN INC | 2.28% | 1,666,556 | $118.9M |
| 12 | BP. | BP PLC | 2.01% | 14,608,176 | $104.8M |
| 13 | CNQ.TO | CANADIAN NATURAL RESOURCES | 1.87% | 1,940,116 | $97.6M |
| 14 | ADM | ARCHER DANIELS MIDLAND CO | 1.80% | 1,129,007 | $93.6M |
| 15 | GLEN | GLENCORE PLC | 1.70% | 11,023,231 | $88.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.86% | |
| 1W | +1.82% | |
| 1M | +5.66% | |
| 3M | +13.77% | |
| 6M | +7.92% | |
| YTD | +25.66% | |
| 1Y | +36.87% | |
| 3Y | +41.90% | |
| 5Y | +53.53% |
Moving Averages
20-Day MA
$77.28
Above 20-Day MA50-Day MA
$72.97
Above 50-Day MA200-Day MA
$70.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.48
Current Price
$79.48
52-Week Low
$57.53
$57.53$79.48
Current Yield
2.36%
Annual Dividend
$3.6446
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.8612 | Jun 3, 2026 |
| Jun 1, 2026 | $0.8612 | Jun 3, 2026 |
| Dec 18, 2025 | $0.9611 | Dec 22, 2025 |
| Dec 18, 2025 | $0.9611 | Dec 22, 2025 |
| Jun 2, 2025 | $0.7560 | Jun 4, 2025 |
| Jun 2, 2025 | $0.7560 | Jun 4, 2025 |
| Dec 18, 2024 | $1.3683 | Dec 24, 2024 |
| Dec 18, 2024 | $1.3683 | Dec 24, 2024 |
| Jun 3, 2024 | $0.9873 | Jun 7, 2024 |
| Jun 3, 2024 | $0.9873 | Jun 7, 2024 |
| Dec 15, 2023 | $0.9821 | Dec 22, 2023 |
| Dec 15, 2023 | $0.9821 | Dec 22, 2023 |
| Jun 1, 2023 | $0.9269 | Jun 8, 2023 |
| Jun 1, 2023 | $0.9269 | Jun 8, 2023 |
| Dec 16, 2022 | $1.3290 | Dec 23, 2022 |
| Dec 16, 2022 | $1.3287 | Dec 23, 2022 |
| Jun 1, 2022 | $1.1652 | Jun 8, 2022 |
| Jun 1, 2022 | $1.1652 | Jun 8, 2022 |
| Dec 17, 2021 | $1.1640 | Dec 27, 2021 |
| Dec 17, 2021 | $1.1638 | Dec 27, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GNR | Basic Materials(107 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.72% |
| AUM | $5.29B | $1.29B | $1.40B |
| Dividend Yield | 2.36% | 3.46% | 3.37% |
| Avg Volume | 270.2K | 698.8K | 1.0M |
| Holdings | 94 | 84 | 52 |
| Performance | |||
| 1-Month Return | +4.76% | +2.71% | +7.24% |
| 6-Month Return | +5.70% | -3.40% | -5.54% |
| YTD Return | +26.81% | +12.31% | +4.91% |
| 1-Year Return | +26.46% | +13.58% | +4.23% |
Compare with Another ETF
Search for an ETF to compare with GNR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.