AUM $5.20BER 0.40%NAV $75.97Holdings 95Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$76.47Day Range
$76.11$76.64
52-Week Range
$57.53$79.84
Avg Volume
418.3KDividend Yield
2.39%Expense Ratio
0.40%AUM
$5.20BShares Outstanding
68.4METF 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 | 48.90% |
| Energy | 35.79% |
| Consumer Cyclical | 7.22% |
| Consumer Defensive | 4.77% |
| Financial Services | 2.40% |
| Real Estate | 0.87% |
| Industrials | 0.01% |
| Healthcare | 0.01% |
| Utilities | 0.00% |
| Communication Services | 0.00% |
| Technology | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 34.15% |
| Canada | 18.97% |
| United Kingdom | 10.26% |
| Australia | 7.45% |
| Finland | 4.48% |
| Switzerland | 3.73% |
| France | 3.39% |
| Brazil | 3.16% |
| Norway | 2.44% |
| Japan | 1.89% |
| Singapore | 1.54% |
| Sweden | 1.49% |
| Italy | 1.04% |
| Ireland | 1.02% |
| Israel | 0.78% |
| Luxembourg | 0.78% |
| China | 0.75% |
| South Africa | 0.74% |
| Other | 0.72% |
| Spain | 0.69% |
| South Korea | 0.39% |
| Colombia | 0.08% |
| Hong Kong | 0.08% |
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 $5.20B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 95 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 36.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SHEL | SHELL PLC | 5.34% | 5,506,871 | $276.9M |
| 2 | XOM | EXXONMOBIL HOLDINGS CORP | 5.02% | 1,532,965 | $260.0M |
| 3 | BHP.AX | BHP GROUP LTD | 4.39% | 5,838,472 | $227.6M |
| 4 | NTR.TO | NUTRIEN LTD | 4.32% | 3,313,860 | $223.9M |
| 5 | TTE | TOTALENERGIES SE | 3.47% | 2,059,928 | $179.7M |
| 6 | UPM | UPM KYMMENE OYJ | 3.12% | 5,960,783 | $161.9M |
| 7 | CVX | CHEVRON CORP | 2.85% | 693,248 | $147.6M |
| 8 | NEM | NEWMONT CORP | 2.84% | 1,309,310 | $147.2M |
| 9 | BP. | BP PLC | 2.34% | 15,428,983 | $121.2M |
| 10 | FCX | FREEPORT MCMORAN INC | 2.31% | 1,760,175 | $119.8M |
| 11 | VYLR | VYLOR INC | 2.28% | 1,657,432 | $118.0M |
| 12 | AEM.TO | AGNICO EAGLE MINES LTD | 2.19% | 624,142 | $113.6M |
| 13 | CNQ.TO | CANADIAN NATURAL RESOURCES | 1.99% | 2,049,184 | $103.4M |
| 14 | ADM | ARCHER DANIELS MIDLAND CO | 1.85% | 1,192,481 | $96.0M |
| 15 | GLEN | GLENCORE PLC | 1.66% | 11,642,591 | $86.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.35% | |
| 1M | -1.09% | |
| 3M | +6.41% | |
| 6M | +3.75% | |
| YTD | +20.76% | |
| 1Y | +30.32% | |
| 3Y | +42.90% | |
| 5Y | +38.27% |
Moving Averages
20-Day MA
$75.45
Above 20-Day MA50-Day MA
$76.79
Below 50-Day MA200-Day MA
$73.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.84
Current Price
$76.40
52-Week Low
$57.53
$57.53$79.84
Current Yield
2.39%
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(95 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.62% | 0.72% |
| AUM | $5.20B | $1.41B | $1.21B |
| Dividend Yield | 2.39% | 2.31% | 3.44% |
| Avg Volume | 418.3K | 579.4K | 770.2K |
| Holdings | 95 | 110 | 55 |
| Performance | |||
| 1-Month Return | -1.09% | -7.84% | -10.16% |
| 6-Month Return | +3.57% | -5.72% | +2.44% |
| YTD Return | +22.92% | +0.36% | -9.70% |
| 1-Year Return | +16.34% | -6.83% | -18.68% |
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