AUM $4.73BER 0.40%NAV $71.47Holdings 92Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$71.35Day Range
$71.43$71.83
52-Week Range
$54.23$75.88
Avg Volume
242.5KDividend Yield
2.36%Expense Ratio
0.40%AUM
$4.73BShares Outstanding
62.6METF 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 | 53.47% |
| Energy | 31.34% |
| Consumer Cyclical | 8.46% |
| Consumer Defensive | 5.37% |
| Real Estate | 1.00% |
| Industrials | 0.30% |
| Financial Services | 0.03% |
| Healthcare | 0.02% |
| Utilities | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 35.37% |
| Canada | 17.81% |
| United Kingdom | 9.15% |
| Australia | 7.92% |
| Finland | 4.26% |
| Switzerland | 4.01% |
| Brazil | 3.01% |
| France | 2.98% |
| Norway | 2.40% |
| India | 1.69% |
| Singapore | 1.60% |
| Japan | 1.43% |
| Ireland | 1.29% |
| Sweden | 1.28% |
| Italy | 0.94% |
| Other | 0.86% |
| China | 0.81% |
| Israel | 0.74% |
| South Africa | 0.73% |
| Luxembourg | 0.71% |
| Spain | 0.56% |
| South Korea | 0.39% |
| 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 $4.73B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 92 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 | 5.21% | 5,838,796 | $246.8M |
| 2 | XOM | EXXONMOBIL HOLDINGS CORP | 4.84% | 1,462,206 | $229.4M |
| 3 | SHEL | SHELL PLC | 4.47% | 4,753,427 | $211.7M |
| 4 | NTR.TO | NUTRIEN LTD | 4.37% | 3,018,708 | $206.7M |
| 5 | CTVA | CORTEVA INC | 3.23% | 1,722,978 | $153.0M |
| 6 | TTE | TOTALENERGIES SE | 3.11% | 1,699,992 | $147.3M |
| 7 | CVX | CHEVRON CORP | 2.69% | 656,097 | $127.6M |
| 8 | UPM | UPM KYMMENE OYJ | 2.63% | 4,934,487 | $124.7M |
| 9 | NEM | NEWMONT CORP | 2.55% | 1,275,925 | $120.9M |
| 10 | FCX | FREEPORT MCMORAN INC | 2.25% | 1,680,574 | $106.7M |
| 11 | ADM | ARCHER DANIELS MIDLAND CO | 2.25% | 1,231,612 | $106.3M |
| 12 | BP. | BP PLC | 2.05% | 13,136,714 | $97.2M |
| 13 | AEM.TO | AGNICO EAGLE MINES LTD | 1.79% | 585,981 | $84.6M |
| 14 | CNQ.TO | CANADIAN NATURAL RESOURCES | 1.73% | 1,739,591 | $81.7M |
| 15 | GLEN | GLENCORE PLC | 1.68% | 11,101,209 | $79.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +3.74% | |
| 1M | +7.01% | |
| 3M | -2.29% | |
| 6M | +1.14% | |
| YTD | +13.49% | |
| 1Y | +27.70% | |
| 3Y | +23.61% | |
| 5Y | +36.05% |
Moving Averages
20-Day MA
$68.87
Above 20-Day MA50-Day MA
$70.90
Above 50-Day MA200-Day MA
$68.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.88
Current Price
$71.76
52-Week Low
$54.23
$54.23$75.88
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(103 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.72% |
| AUM | $4.73B | $1.21B | $1.17B |
| Dividend Yield | 2.36% | 3.56% | 3.37% |
| Avg Volume | 242.5K | 548.2K | 711.9K |
| Holdings | 92 | 103 | 52 |
| Performance | |||
| 1-Month Return | +6.70% | -1.74% | -5.84% |
| 6-Month Return | -0.90% | -6.69% | -12.39% |
| YTD Return | +15.51% | -0.44% | -8.03% |
| 1-Year Return | +21.91% | +10.48% | +0.28% |
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