Profile
| Metric | Value |
|---|---|
| Name | SPDR S&P Global Natural Resources ETF |
| Assets Under Management | $4B |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 59K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BHP.AX | 5.07% | |
| 4.98% | ||
| XOM | 4.69% | |
| NTR.TO | 3.86% | |
| NEM | 3.20% | |
| 3.10% | ||
| AEM.TO | 2.86% | |
| CVX | 2.80% | |
| 2.64% | ||
| 2.54% | ||
| FCX | 2.09% | |
| 2.06% | ||
| CTVA | 2.02% | |
| ABX.TO | 1.90% | |
| 1.63% | ||
| 1.57% | ||
| WPM.TO | 1.55% | |
| 1.50% | ||
| VALE | 1.49% | |
| CNQ.TO | 1.47% | |
| ADM | 1.40% | |
| 1.33% | ||
| FNV.TO | 1.27% | |
| GFI | 1.21% | |
| NUE | 1.20% | |
| SUZ | 1.18% | |
| F34.SI | 1.18% | |
| RIO.AX | 1.13% | |
| 1.12% | ||
| SU.TO | 1.07% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $63.16 | |
| $56.54 | ||
| SMA 200 vs Price | -10.49% | |
| $60.77 | ||
| SMA 50 vs Price | -3.78% | |
| 0.70 | ||
| $0.77 | ||
| 58.19 | ||
| 15.47% | ||
| 18.87% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.96 | |
| N/A | N/A | |
| TTM Dividend Yield | 2.72% | |
| Dividend Per Share | $1.72 |
Country Weights
| Country | Weight |
|---|---|
| United States | 31.41% |
| Canada | 20.39% |
| United Kingdom | 10.93% |
| Australia | 8.05% |
| Finland | 3.99% |
| Switzerland | 3.10% |
| Brazil | 3.09% |
| France | 2.96% |
| India | 2.29% |
| Norway | 1.86% |
| Japan | 1.72% |
| Sweden | 1.48% |
| South Africa | 1.30% |
| China | 1.15% |
| Singapore | 1.08% |
| Ireland | 0.99% |
| Israel | 0.84% |
| Italy | 0.79% |
| Luxembourg | 0.61% |
| South Korea | 0.49% |
| Spain | 0.44% |
| Colombia | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 17.69% |
| Energy | 13.61% |
| Consumer Cyclical | 4.67% |
| Consumer Defensive | 2.60% |
| Real Estate | 0.82% |
| Industrials | 0.26% |
Data Sources & References
- GNR Official Website www.ssga.com/us/en/institutional/etfs/spdr-sp-global-natural-resources-etf-gnr
- GNR Profile on Yahoo Finance finance.yahoo.com/quote/GNR
FAQ
Does GNR pay dividends?
Yes, the SPDR S&P Global Natural Resources ETF does pays dividends, with the most recent payment being $0.96 per share. The last ex-dividend date was on December 18, 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 includes 117 holdings, with 48 of them being companies from 22 different countries and 6 sectors. The most weighted holdings are BHP GROUP LTD (5.07%), SHELL PLC (4.98%) and Exxon Mobil Corporation (4.69%)
What is the current assets under management for GNR?
Assets under management of SPDR S&P Global Natural Resources ETF is $4B
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 13, 2010