AUM$4.76B
Expense Ratio0.40%
NAV$72.81
Holdings96
InceptionSep 13, 2010
Price Chart
Key Statistics
Previous Close
$73.62Day Range
$73.49$74.30
52-Week Range
$45.66$75.88
Avg Volume
573.4KDividend Yield
2.36%Expense Ratio
0.40%AUM
$4.76BShares Outstanding
57.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 56.34% |
| Energy | 30.90% |
| Consumer Cyclical | 7.49% |
| Consumer Defensive | 4.18% |
| Real Estate | 0.79% |
| Industrials | 0.25% |
| Financial Services | 0.03% |
| Healthcare | 0.02% |
| Utilities | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 32.10% |
| Canada | 20.44% |
| United Kingdom | 10.50% |
| Australia | 7.32% |
| Finland | 4.34% |
| Switzerland | 3.41% |
| France | 3.21% |
| Brazil | 3.18% |
| Norway | 2.36% |
| India | 2.06% |
| Japan | 1.44% |
| Sweden | 1.37% |
| Singapore | 1.31% |
| China | 1.08% |
| Ireland | 1.07% |
| South Africa | 1.05% |
| Italy | 0.99% |
| Israel | 0.65% |
| Luxembourg | 0.55% |
| Other | 0.54% |
| Spain | 0.54% |
| South Korea | 0.41% |
| Colombia | 0.06% |
Fund Information
- Issuer
- SPDR
- Category
- Basic Materials
- Subcategory
- Basic Materials
- 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 $4.76B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 96 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 35.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 4.91% | 1,578,459 | $232.4M |
| 2 | — | SHELL PLC | 4.90% | 5,449,887 | $231.8M |
| 3 | NTR.TO | NUTRIEN LTD | 4.71% | 2,943,996 | $223.0M |
| 4 | BHP.AX | BHP GROUP LTD | 4.30% | 5,594,633 | $203.6M |
| 5 | — | TOTALENERGIES SE | 3.23% | 1,919,932 | $152.8M |
| 6 | NEM | NEWMONT CORP | 3.00% | 1,202,326 | $142.1M |
| 7 | — | UPM KYMMENE OYJ | 2.91% | 4,551,440 | $137.8M |
| 8 | CVX | CHEVRON CORP | 2.78% | 709,730 | $131.4M |
| 9 | AEM.TO | AGNICO EAGLE MINES LTD | 2.65% | 553,733 | $125.1M |
| 10 | CTVA | CORTEVA INC | 2.44% | 1,520,495 | $115.3M |
| 11 | — | BP PLC | 2.09% | 14,820,406 | $99.0M |
| 12 | — | RELIANCE INDS SPONS GDR 144A | 2.09% | 1,600,353 | $98.8M |
| 13 | FCX | FREEPORT MCMORAN INC | 2.08% | 1,582,547 | $98.2M |
| 14 | CNQ.TO | CANADIAN NATURAL RESOURCES | 1.90% | 1,971,085 | $89.7M |
| 15 | ABX.TO | BARRICK MINING CORP | 1.80% | 1,860,056 | $85.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.39% | — | ||
| 1W | +0.37% | — | ||
| 1M | +1.95% | — | ||
| 3M | +18.15% | — | ||
| 6M | +25.52% | — | ||
| YTD | +16.40% | — | ||
| 1Y | +41.12% | — | ||
| 3Y | +32.36% | — | ||
| 5Y | +41.03% | — |
Moving Averages
20-Day MA
$73.42
Above 20-Day MA50-Day MA
$69.46
Above 50-Day MA200-Day MA
$60.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.88
Current Price
$73.91
52-Week Low
$45.66
$45.66$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(119 ETFs) | Basic Materials(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.61% |
| AUM | $4.76B | $3.38B | $837.6M |
| Dividend Yield | 2.36% | 2.24% | 2.03% |
| Avg Volume | 573.4K | 2.0M | 405.1K |
| Holdings | 96 | 68 | 50 |
| Performance | |||
| 1-Month Return | +2.38% | -2.07% | -3.57% |
| 6-Month Return | +27.15% | +32.43% | +30.78% |
| YTD Return | +18.47% | +12.62% | +12.96% |
| 1-Year Return | +41.09% | +75.55% | +62.93% |
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