AUM $5.12BER 0.40%NAV $77.82Holdings 92Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$79.04Day Range
$78.34$78.98
52-Week Range
$57.53$79.26
Avg Volume
252.8KDividend Yield
2.36%Expense Ratio
0.40%AUM
$5.12BShares Outstanding
62.0METF 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 | 51.66% |
| Energy | 33.53% |
| Consumer Cyclical | 8.25% |
| Consumer Defensive | 5.28% |
| Real Estate | 0.97% |
| Industrials | 0.26% |
| Financial Services | 0.03% |
| Healthcare | 0.02% |
| Utilities | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 35.35% |
| Canada | 18.78% |
| United Kingdom | 9.09% |
| Australia | 8.13% |
| Finland | 3.87% |
| Switzerland | 3.80% |
| France | 3.04% |
| Brazil | 2.72% |
| Norway | 2.24% |
| India | 1.56% |
| Japan | 1.46% |
| Singapore | 1.43% |
| Ireland | 1.27% |
| Sweden | 1.25% |
| Italy | 0.97% |
| China | 0.87% |
| South Africa | 0.86% |
| Other | 0.80% |
| Israel | 0.73% |
| Luxembourg | 0.71% |
| Spain | 0.59% |
| South Korea | 0.40% |
| 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 $5.12B 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 35.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP GROUP LTD | 5.32% | 5,834,417 | $268.4M |
| 2 | XOM | EXXONMOBIL HOLDINGS CORP | 4.73% | 1,461,120 | $238.4M |
| 3 | SHEL | SHELL PLC | 4.34% | 4,749,861 | $218.8M |
| 4 | NTR.TO | NUTRIEN LTD | 4.30% | 3,016,436 | $216.8M |
| 5 | NEM | NEWMONT CORP | 3.17% | 1,274,966 | $159.8M |
| 6 | TTE | TOTALENERGIES SE | 3.03% | 1,698,711 | $152.7M |
| 7 | CTVA | CORTEVA INC | 2.66% | 1,721,679 | $134.4M |
| 8 | UPM | UPM KYMMENE OYJ | 2.65% | 4,930,783 | $133.4M |
| 9 | CVX | CHEVRON CORP | 2.63% | 655,597 | $132.5M |
| 10 | AEM.TO | AGNICO EAGLE MINES LTD | 2.42% | 585,535 | $121.9M |
| 11 | FCX | FREEPORT MCMORAN INC | 2.33% | 1,679,307 | $117.5M |
| 12 | ADM | ARCHER DANIELS MIDLAND CO | 1.96% | 1,230,687 | $98.7M |
| 13 | BP. | BP PLC | 1.92% | 13,126,859 | $97.0M |
| 14 | ABX.TO | BARRICK MINING CORP | 1.76% | 1,955,432 | $89.0M |
| 15 | CNQ.TO | CANADIAN NATURAL RESOURCES | 1.73% | 1,738,280 | $87.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | +4.63% | |
| 1M | +10.48% | |
| 3M | +6.72% | |
| 6M | +4.20% | |
| YTD | +24.47% | |
| 1Y | +36.34% | |
| 3Y | +42.62% | |
| 5Y | +50.38% |
Moving Averages
20-Day MA
$75.05
Above 20-Day MA50-Day MA
$71.55
Above 50-Day MA200-Day MA
$69.88
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.26
Current Price
$78.72
52-Week Low
$57.53
$57.53$79.26
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(107 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.71% |
| AUM | $5.12B | $1.28B | $1.40B |
| Dividend Yield | 2.36% | 3.46% | 3.37% |
| Avg Volume | 252.8K | 699.4K | 980.8K |
| Holdings | 92 | 84 | 52 |
| Performance | |||
| 1-Month Return | +9.20% | +18.78% | +29.64% |
| 6-Month Return | +5.39% | +2.35% | +6.35% |
| YTD Return | +27.20% | +15.53% | +11.42% |
| 1-Year Return | +27.69% | +19.70% | +11.67% |
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