AUM $5.34BER 0.40%NAV $79.84Holdings 94Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$78.56Day Range
$78.34$79.28
52-Week Range
$57.53$79.84
Avg Volume
367.4KDividend Yield
2.36%Expense Ratio
0.40%AUM
$5.34BShares 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 | 53.86% |
| Energy | 32.90% |
| Consumer Cyclical | 7.29% |
| Consumer Defensive | 4.90% |
| Real Estate | 0.98% |
| 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 | 33.55% |
| Canada | 20.04% |
| United Kingdom | 9.47% |
| Australia | 7.58% |
| Finland | 4.42% |
| Switzerland | 3.81% |
| France | 3.34% |
| Brazil | 3.09% |
| Norway | 2.57% |
| Japan | 1.95% |
| Singapore | 1.61% |
| Sweden | 1.42% |
| Ireland | 1.05% |
| Italy | 0.98% |
| South Africa | 0.95% |
| Luxembourg | 0.88% |
| Israel | 0.85% |
| China | 0.82% |
| Spain | 0.64% |
| South Korea | 0.41% |
| Other | 0.41% |
| Hong Kong | 0.08% |
| 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 $5.34B 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 35.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 4.79% | 5,596,525 | $255.1M |
| 2 | SHEL | SHELL PLC | 4.75% | 5,278,885 | $252.9M |
| 3 | NTR.TO | NUTRIEN LTD | 4.72% | 3,175,707 | $251.2M |
| 4 | XOM | EXXONMOBIL HOLDINGS CORP | 4.57% | 1,470,848 | $243.6M |
| 5 | TTE | TOTALENERGIES SE | 3.39% | 1,974,643 | $180.4M |
| 6 | UPM | UPM KYMMENE OYJ | 3.20% | 5,714,057 | $170.6M |
| 7 | NEM | NEWMONT CORP | 2.98% | 1,255,073 | $158.7M |
| 8 | CVX | CHEVRON CORP | 2.66% | 664,531 | $141.7M |
| 9 | CTVA | CORTEVA INC | 2.53% | 1,588,650 | $134.5M |
| 10 | FCX | FREEPORT MCMORAN INC | 2.27% | 1,690,458 | $120.6M |
| 11 | AEM.TO | AGNICO EAGLE MINES LTD | 2.22% | 598,095 | $118.0M |
| 12 | BP. | BP PLC | 2.13% | 14,817,561 | $113.5M |
| 13 | ADM | ARCHER DANIELS MIDLAND CO | 1.87% | 1,145,195 | $99.8M |
| 14 | CNQ.TO | CANADIAN NATURAL RESOURCES | 1.87% | 1,967,932 | $99.4M |
| 15 | GLEN | GLENCORE PLC | 1.71% | 11,181,235 | $90.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.27% | |
| 1M | +5.53% | |
| 3M | +9.14% | |
| 6M | +8.04% | |
| YTD | +24.25% | |
| 1Y | +34.53% | |
| 3Y | +40.36% | |
| 5Y | +50.24% |
Moving Averages
20-Day MA
$78.09
Above 20-Day MA50-Day MA
$73.93
Above 50-Day MA200-Day MA
$71.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.84
Current Price
$78.51
52-Week Low
$57.53
$57.53$79.84
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(116 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.72% |
| AUM | $5.34B | $1.43B | $1.39B |
| Dividend Yield | 2.36% | 3.50% | 3.37% |
| Avg Volume | 367.4K | 599.8K | 916.7K |
| Holdings | 94 | 109 | 53 |
| Performance | |||
| 1-Month Return | +4.93% | +1.04% | +3.15% |
| 6-Month Return | +6.42% | -1.60% | -4.68% |
| YTD Return | +26.47% | +10.13% | +1.82% |
| 1-Year Return | +28.21% | +13.21% | +3.56% |
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