AUM $5.38BER 0.40%NAV $76.34Holdings 95Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$75.80Day Range
$75.43$76.06
52-Week Range
$57.53$79.84
Avg Volume
479.3KDividend Yield
2.43%Expense Ratio
0.40%AUM
$5.38BShares Outstanding
70.5METF 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 | 48.47% |
| Energy | 36.36% |
| Consumer Cyclical | 7.36% |
| Consumer Defensive | 4.64% |
| Financial Services | 2.26% |
| Real Estate | 0.88% |
| Industrials | 0.01% |
| Healthcare | 0.01% |
| Utilities | 0.00% |
| Communication Services | 0.00% |
| Technology | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 34.56% |
| Canada | 18.96% |
| United Kingdom | 10.36% |
| Australia | 7.18% |
| Finland | 4.47% |
| Switzerland | 3.77% |
| France | 3.47% |
| Brazil | 3.08% |
| Norway | 2.42% |
| Japan | 1.90% |
| Sweden | 1.58% |
| Singapore | 1.46% |
| Italy | 1.08% |
| Ireland | 1.00% |
| Luxembourg | 0.79% |
| South Africa | 0.75% |
| Israel | 0.73% |
| China | 0.71% |
| Spain | 0.67% |
| Other | 0.52% |
| South Korea | 0.37% |
| Colombia | 0.08% |
| Hong Kong | 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 $5.38B 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 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHEL | SHELL PLC | 5.41% | 5,512,769 | $291.3M |
| 2 | XOM | EXXONMOBIL HOLDINGS CORP | 5.16% | 1,534,606 | $278.2M |
| 3 | BHP.AX | BHP GROUP LTD | 4.42% | 5,844,727 | $238.1M |
| 4 | NTR.TO | NUTRIEN LTD | 4.31% | 3,317,409 | $232.5M |
| 5 | TTE | TOTALENERGIES SE | 3.48% | 2,062,133 | $187.8M |
| 6 | UPM | UPM KYMMENE OYJ | 3.08% | 5,967,167 | $165.8M |
| 7 | CVX | CHEVRON CORP | 2.97% | 693,992 | $160.0M |
| 8 | NEM | NEWMONT CORP | 2.82% | 1,310,711 | $152.1M |
| 9 | BP. | BP PLC | 2.38% | 15,445,510 | $128.5M |
| 10 | VYLR | VYLOR INC | 2.23% | 1,659,208 | $120.0M |
| 11 | FCX | FREEPORT MCMORAN INC | 2.15% | 1,762,059 | $115.7M |
| 12 | CNQ.TO | CANADIAN NATURAL RESOURCES | 2.08% | 2,051,380 | $112.2M |
| 13 | AEM.TO | AGNICO EAGLE MINES LTD | 2.07% | 624,811 | $111.7M |
| 14 | ADM | ARCHER DANIELS MIDLAND CO | 1.80% | 1,193,759 | $96.9M |
| 15 | SU.TO | SUNCOR ENERGY INC | 1.70% | 1,169,195 | $91.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.86% | |
| 1M | +1.16% | |
| 3M | +5.63% | |
| 6M | +1.35% | |
| YTD | +19.83% | |
| 1Y | +28.09% | |
| 3Y | +41.11% | |
| 5Y | +38.91% |
Moving Averages
20-Day MA
$75.45
Above 20-Day MA50-Day MA
$76.83
Below 50-Day MA200-Day MA
$73.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.84
Current Price
$75.81
52-Week Low
$57.53
$57.53$79.84
Current Yield
2.43%
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(92 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.72% |
| AUM | $5.38B | $1.41B | $1.16B |
| Dividend Yield | 2.43% | 2.33% | 3.47% |
| Avg Volume | 479.3K | 600.3K | 780.8K |
| Holdings | 95 | 109 | 55 |
| Performance | |||
| 1-Month Return | +0.17% | -8.41% | -11.92% |
| 6-Month Return | +2.72% | -10.49% | -9.64% |
| YTD Return | +21.97% | -3.25% | -13.68% |
| 1-Year Return | +13.90% | -11.52% | -22.48% |
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