Profile
Name
SPDR S&P Global Natural Resources ETFAssets under management
$4 billionExpense ratio
0.40%Asset class
EquityDomicile
USInception date
September 13, 2010Net asset value
59K USDWebsite
http://www.ssga.comLast ex-dividend date
June 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.07 %
4.98 %
4.69 %
3.86 %
3.20 %
3.10 %
2.86 %
2.80 %
2.64 %
2.54 %
2.09 %
2.06 %
2.02 %
1.90 %
1.63 %
1.57 %
1.55 %
1.50 %
1.49 %
1.47 %
1.40 %
1.33 %
1.27 %
1.21 %
1.20 %
1.18 %
1.18 %
1.13 %
1.12 %
1.07 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
5.07 %
4.98 %
4.69 %
3.86 %
3.20 %
3.10 %
2.86 %
2.80 %
2.64 %
2.54 %
2.09 %
2.06 %
2.02 %
1.90 %
1.63 %
1.57 %
1.55 %
1.50 %
1.49 %
1.47 %
1.40 %
1.33 %
1.27 %
1.21 %
1.20 %
1.18 %
1.18 %
1.13 %
1.12 %
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