GNR

State Street SPDR S&P Global Natural Resources ETF

GNR | AMEX

Price Alert

$76.73

-$0.49 (-0.63%)

Sep 21, 2026, 10:24 AM ET · Market open

Overview Holdings Dividends

-0.63%

(1D)

Key Statistics

Market Cap 4.76B

AVG Volume 251.65K

AUM 5.29B

NAV 79.29

1D Range

76.58 77.61

52W Range

57.24 80.58

About GNR

This ETF, known as the State Street SPDR S&P Global Natural Resources ETF, aims to replicate the overall financial gains of the S&P Global Natural Resources Index. Its objective is to provide investor...

Asset Class Equity

Holdings 94

Inception Date Sep 12, 2010

Expense Ratio 0.4%

Domicile United States

ISIN US78463X5418

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Basic Materials	52.81%
Energy	33.91%
Consumer Cyclical	7.23%
Consumer Defensive	5%
Real Estate	0.98%

All ETF Sectors ➞

Top Holdings

21.86% of assets

Name	Symbol	Weight
Bhp Group Ltd	BHP.AX	4.77%
Nutrien Ltd	NTR.TO	4.76%
Shell PLC	SHEL	4.56%
Exxonmobil Holdings ...	XOM	4.44%
Totalenergies Se	TTE	3.33%

All ETF Holdings ➞

Dividends

Yield 2.36%

Ex-Div	Amount	Pay Date
May 31, 26	$0.8612	Jun 2, 26
Dec 17, 25	$0.9611	Dec 21, 25
Jun 1, 25	$0.7560	Jun 3, 25
Dec 17, 24	$1.3683	Dec 23, 24
Jun 2, 24	$0.9873	Jun 6, 24

Full Dividend History ➞