AUM $4.70BER 0.40%NAV $70.74Holdings 93Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$71.20Day Range
$71.25$72.24
52-Week Range
$53.49$75.88
Avg Volume
230.1KDividend Yield
2.36%Expense Ratio
0.40%AUM
$4.70BShares 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 | 52.14% |
| Energy | 35.35% |
| Consumer Cyclical | 6.66% |
| Consumer Defensive | 4.72% |
| Real Estate | 0.84% |
| Industrials | 0.24% |
| Financial Services | 0.03% |
| Healthcare | 0.01% |
| Utilities | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 34.23% |
| Canada | 18.76% |
| United Kingdom | 9.08% |
| Australia | 8.62% |
| Finland | 4.28% |
| Switzerland | 3.74% |
| France | 3.12% |
| Brazil | 2.97% |
| Norway | 2.67% |
| India | 1.58% |
| Singapore | 1.36% |
| Japan | 1.27% |
| Sweden | 1.22% |
| Ireland | 1.15% |
| Italy | 0.96% |
| China | 0.91% |
| Israel | 0.85% |
| South Africa | 0.81% |
| Luxembourg | 0.72% |
| Other | 0.64% |
| Spain | 0.51% |
| South Korea | 0.49% |
| 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 $4.70B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 93 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 35.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 5.29% | 5,861,310 | $248.9M |
| 2 | XOM | EXXON MOBIL CORP | 4.58% | 1,467,807 | $215.2M |
| 3 | SHEL | SHELL PLC | 4.43% | 4,771,622 | $208.3M |
| 4 | NTR.TO | NUTRIEN LTD | 4.21% | 3,029,700 | $198.1M |
| 5 | TTE | TOTALENERGIES SE | 3.26% | 1,706,451 | $153.3M |
| 6 | UPM | UPM KYMMENE OYJ | 2.99% | 4,953,369 | $140.8M |
| 7 | CTVA | CORTEVA INC | 2.75% | 1,727,868 | $129.3M |
| 8 | NEM | NEWMONT CORP | 2.66% | 1,279,335 | $124.9M |
| 9 | CVX | CHEVRON CORP | 2.60% | 657,900 | $122.3M |
| 10 | FCX | FREEPORT MCMORAN INC | 2.38% | 1,685,040 | $111.8M |
| 11 | ADM | ARCHER DANIELS MIDLAND CO | 2.07% | 1,234,981 | $97.4M |
| 12 | BP. | BP PLC | 2.04% | 13,206,728 | $96.0M |
| 13 | AEM.TO | AGNICO EAGLE MINES LTD | 1.96% | 587,487 | $92.2M |
| 14 | GLEN | GLENCORE PLC | 1.82% | 11,160,373 | $85.4M |
| 15 | CNQ.TO | CANADIAN NATURAL RESOURCES | 1.69% | 1,748,859 | $79.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.17% | |
| 1W | +1.19% | |
| 1M | -2.54% | |
| 3M | -0.93% | |
| 6M | +17.55% | |
| YTD | +13.93% | |
| 1Y | +30.95% | |
| 3Y | +30.78% | |
| 5Y | +30.61% |
Moving Averages
20-Day MA
$73.00
Below 20-Day MA50-Day MA
$73.99
Below 50-Day MA200-Day MA
$66.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.88
Current Price
$72.03
52-Week Low
$53.49
$53.49$75.88
Current Yield
2.36%
Annual Dividend
$3.9465
Frequency
2x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.8612 | Jun 3, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | GNR | Basic Materials(108 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.64% | 0.72% |
| AUM | $4.70B | $2.94B | $1.22B |
| Dividend Yield | 2.36% | 3.55% | 3.37% |
| Avg Volume | 230.1K | 1.0M | 975.0K |
| Holdings | 93 | 54 | 50 |
| Performance | |||
| 1-Month Return | -4.96% | -8.34% | -9.76% |
| 6-Month Return | +16.38% | +9.17% | +1.91% |
| YTD Return | +15.96% | +7.00% | +3.71% |
| 1-Year Return | +32.93% | +48.72% | +50.55% |
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