GNR logo

GNR Stock

Profile

Name

SPDR S&P Global Natural Resources ETF

Assets under management

$4 billion

Expense ratio

0.40%

Asset class

Equity

Domicile

US

Inception date

September 13, 2010

Net asset value

59K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BHP GROUP LTD(BHP.AX)
5.07 %
SHELL PLC
4.98 %
NUTRIEN LTD(NTR.TO)
3.86 %
TOTALENERGIES SE
3.10 %
AGNICO EAGLE MINES LTD(AEM.TO)
2.86 %
UPM KYMMENE OYJ
2.64 %
RELIANCE INDS SPONS GDR 144A
2.54 %
BP PLC
2.06 %
2.02 %
BARRICK MINING CORP(ABX.TO)
1.90 %
GLENCORE PLC
1.63 %
ANGLO AMERICAN PLC
1.57 %
WHEATON PRECIOUS METALS CORP(WPM.TO)
1.55 %
SVENSKA CELLULOSA AB SCA B
1.50 %
VALE logo
Vale S.A.(VALE)
1.49 %
CANADIAN NATURAL RESOURCES(CNQ.TO)
1.47 %
STORA ENSO OYJ R SHS
1.33 %
FRANCO NEVADA CORP(FNV.TO)
1.27 %
1.18 %
WILMAR INTERNATIONAL LTD(F34.SI)
1.18 %
RIO TINTO LTD(RIO.AX)
1.13 %
YARA INTERNATIONAL ASA
1.12 %
SUNCOR ENERGY INC(SU.TO)
1.07 %

Price

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Dividend yield

Top holdings

Name
Weight
BHP GROUP LTD(BHP.AX)
5.07 %
SHELL PLC
4.98 %
NUTRIEN LTD(NTR.TO)
3.86 %
TOTALENERGIES SE
3.10 %
AGNICO EAGLE MINES LTD(AEM.TO)
2.86 %
UPM KYMMENE OYJ
2.64 %
RELIANCE INDS SPONS GDR 144A
2.54 %
BP PLC
2.06 %
2.02 %
BARRICK MINING CORP(ABX.TO)
1.90 %
GLENCORE PLC
1.63 %
ANGLO AMERICAN PLC
1.57 %
WHEATON PRECIOUS METALS CORP(WPM.TO)
1.55 %
SVENSKA CELLULOSA AB SCA B
1.50 %
VALE logo
Vale S.A.(VALE)
1.49 %
CANADIAN NATURAL RESOURCES(CNQ.TO)
1.47 %
STORA ENSO OYJ R SHS
1.33 %
FRANCO NEVADA CORP(FNV.TO)
1.27 %
1.18 %
WILMAR INTERNATIONAL LTD(F34.SI)
1.18 %
RIO TINTO LTD(RIO.AX)
1.13 %
YARA INTERNATIONAL ASA
1.12 %
SUNCOR ENERGY INC(SU.TO)
1.07 %

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 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
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