GNR logo

GNR ETF

Profile

Name

SPDR S&P Global Natural Resources ETF

Assets under management

$3 billion

Expense ratio

0.40%

Asset class

Equity

Domicile

US

Inception date

September 12, 2010

Net asset value

53K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
SHEL logo
Shell(SHEL)
4.96 %
BHP GROUP LTD(BHP.AX)
4.87 %
4.79 %
NUTRIEN LTD(NTR.TO)
4.16 %
3.32 %
UPM KYMMENE OYJ(UPM)
2.92 %
RELIANCE INDS SPONS GDR 144A(RIGD)
2.88 %
NEM logo
Newmont(NEM)
2.64 %
AGNICO EAGLE MINES LTD(AEM.TO)
2.61 %
2.54 %
CTVA logo
Corteva(CTVA)
2.48 %
CVX logo
Chevron(CVX)
2.47 %
BP PLC(BP.)
1.95 %
WHEATON PRECIOUS METALS CORP(WPM.TO)
1.77 %
GLENCORE PLC(GLEN)
1.67 %
CANADIAN NATURAL RESOURCES(CNQ.TO)
1.64 %
SVENSKA CELLULOSA AB SCA B(SCA B)
1.56 %
MONDI PLC(MNDI)
1.45 %
VALE logo
Vale SA(VALE)
1.45 %
FRANCO NEVADA CORP(FNV.TO)
1.41 %
SIG GROUP AG(SIGN.SW)
1.39 %
1.31 %
BARRICK MINING CORP(ABX.TO)
1.26 %
WILMAR INTERNATIONAL LTD(F34.SI)
1.23 %
STORA ENSO OYJ R SHS(STERV)
1.22 %
YARA INTERNATIONAL ASA(YAR)
1.20 %
1.18 %
NUE logo
Nucor(NUE)
1.18 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
SHEL logo
Shell(SHEL)
4.96 %
BHP GROUP LTD(BHP.AX)
4.87 %
4.79 %
NUTRIEN LTD(NTR.TO)
4.16 %
3.32 %
UPM KYMMENE OYJ(UPM)
2.92 %
RELIANCE INDS SPONS GDR 144A(RIGD)
2.88 %
NEM logo
Newmont(NEM)
2.64 %
AGNICO EAGLE MINES LTD(AEM.TO)
2.61 %
2.54 %
CTVA logo
Corteva(CTVA)
2.48 %
CVX logo
Chevron(CVX)
2.47 %
BP PLC(BP.)
1.95 %
WHEATON PRECIOUS METALS CORP(WPM.TO)
1.77 %
GLENCORE PLC(GLEN)
1.67 %
CANADIAN NATURAL RESOURCES(CNQ.TO)
1.64 %
SVENSKA CELLULOSA AB SCA B(SCA B)
1.56 %
MONDI PLC(MNDI)
1.45 %
VALE logo
Vale SA(VALE)
1.45 %
FRANCO NEVADA CORP(FNV.TO)
1.41 %
SIG GROUP AG(SIGN.SW)
1.39 %
1.31 %
BARRICK MINING CORP(ABX.TO)
1.26 %
WILMAR INTERNATIONAL LTD(F34.SI)
1.23 %
STORA ENSO OYJ R SHS(STERV)
1.22 %
YARA INTERNATIONAL ASA(YAR)
1.20 %
1.18 %
NUE logo
Nucor(NUE)
1.18 %

Analyst ratings

FAQ

  • Does GNR pay dividends?
  • What stocks are in GNR?
  • What is the current assets under management for GNR?
  • What is GNR average volume?
  • What is GNR expense ratio?
  • What is GNR inception date?

Does GNR pay dividends?

Yes, the SPDR S&P Global Natural Resources ETF does pays dividends, with the most recent payment being $0.76 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in GNR?

As of today, SPDR S&P Global Natural Resources ETF inlcudes 116 holdings, with 53 of them being companies from 20 different countries and 6 sectors. The most weighted holdings are Shell (4.96%), BHP GROUP LTD (4.87%) and Exxon Mobil (4.79%)

What is the current assets under management for GNR?

Assets under management of SPDR S&P Global Natural Resources ETF is $3B

What is GNR average volume?

Average volume of SPDR S&P Global Natural Resources ETF is $207K

What is GNR expense ratio?

Expense ratio of SPDR S&P Global Natural Resources ETF is 0.40%

What is GNR inception date?

Inception date of SPDR S&P Global Natural Resources ETF is September 12, 2010
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