AUM $4.88BER 0.40%NAV $73.78Holdings 94Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$69.86Day Range
$70.37$71.33
52-Week Range
$53.49$75.88
Avg Volume
245.4KDividend Yield
2.36%Expense Ratio
0.40%AUM
$4.88BShares Outstanding
66.1METF 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 | 50.30% |
| Energy | 37.63% |
| Consumer Cyclical | 6.34% |
| Consumer Defensive | 4.62% |
| Real Estate | 0.83% |
| Industrials | 0.23% |
| Financial Services | 0.03% |
| Healthcare | 0.01% |
| Utilities | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 33.27% |
| Canada | 19.26% |
| United Kingdom | 9.69% |
| Australia | 8.06% |
| Finland | 4.11% |
| France | 3.53% |
| Switzerland | 3.50% |
| Brazil | 3.06% |
| Norway | 2.60% |
| India | 1.87% |
| Singapore | 1.26% |
| Japan | 1.23% |
| Sweden | 1.18% |
| Italy | 1.09% |
| Ireland | 1.01% |
| Israel | 0.88% |
| Other | 0.88% |
| China | 0.85% |
| South Africa | 0.83% |
| Luxembourg | 0.68% |
| Spain | 0.57% |
| South Korea | 0.50% |
| 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 $4.88B 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 34.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 5.34% | 5,850,103 | $261.7M |
| 2 | XOM | EXXON MOBIL CORP | 4.53% | 1,464,907 | $222.2M |
| 3 | NTR.TO | NUTRIEN LTD | 4.25% | 3,023,000 | $208.1M |
| 4 | SHEL | SHELL PLC | 4.21% | 4,762,098 | $206.3M |
| 5 | TTE | TOTALENERGIES SE | 3.12% | 1,702,768 | $152.9M |
| 6 | UPM | UPM KYMMENE OYJ | 2.94% | 4,942,508 | $144.1M |
| 7 | NEM | NEWMONT CORP | 2.82% | 1,277,935 | $138.1M |
| 8 | CTVA | CORTEVA INC | 2.72% | 1,725,968 | $133.4M |
| 9 | CVX | CHEVRON CORP | 2.52% | 657,100 | $123.5M |
| 10 | FCX | FREEPORT MCMORAN INC | 2.39% | 1,682,940 | $117.0M |
| 11 | AEM.TO | AGNICO EAGLE MINES LTD | 2.11% | 586,687 | $103.5M |
| 12 | ADM | ARCHER DANIELS MIDLAND CO | 2.09% | 1,233,281 | $102.6M |
| 13 | BP. | BP PLC | 1.96% | 13,173,439 | $96.2M |
| 14 | GLEN | GLENCORE PLC | 1.86% | 11,131,320 | $91.1M |
| 15 | ABX.TO | BARRICK MINING CORP | 1.71% | 1,961,839 | $83.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.99% | |
| 1W | -3.61% | |
| 1M | -6.09% | |
| 3M | -2.12% | |
| 6M | +14.64% | |
| YTD | +12.57% | |
| 1Y | +30.67% | |
| 3Y | +29.22% | |
| 5Y | +28.47% |
Moving Averages
20-Day MA
$73.16
Below 20-Day MA50-Day MA
$74.04
Below 50-Day MA200-Day MA
$66.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.88
Current Price
$71.25
52-Week Low
$53.49
$53.49$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(107 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.72% |
| AUM | $4.88B | $3.45B | $1.34B |
| Dividend Yield | 2.36% | 3.66% | 3.37% |
| Avg Volume | 245.4K | 1.0M | 947.7K |
| Holdings | 94 | 78 | 50 |
| Performance | |||
| 1-Month Return | -5.83% | -10.20% | -11.37% |
| 6-Month Return | +16.61% | +7.16% | +0.11% |
| YTD Return | +14.58% | +3.73% | +1.62% |
| 1-Year Return | +31.78% | +43.60% | +46.86% |
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.