Profile
Name
SPDR S&P Global Natural Resources ETFAssets under management
$3 billionExpense ratio
0.40%Asset class
EquityDomicile
USInception date
September 12, 2010Net asset value
53K USDWebsite
http://www.ssga.comLast ex-dividend date
June 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.96 %
4.87 %
4.79 %
4.16 %
3.32 %
2.92 %
2.88 %
2.64 %
2.61 %
2.54 %
2.48 %
2.47 %
1.95 %
1.77 %
1.67 %
1.64 %
1.56 %
1.56 %
1.45 %
1.45 %
1.41 %
1.39 %
1.31 %
1.26 %
1.26 %
1.23 %
1.22 %
1.20 %
1.18 %
1.18 %
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
4.96 %
4.87 %
4.79 %
4.16 %
3.32 %
2.92 %
2.88 %
2.64 %
2.61 %
2.54 %
2.48 %
2.47 %
1.95 %
1.77 %
1.67 %
1.64 %
1.56 %
1.56 %
1.45 %
1.45 %
1.41 %
1.39 %
1.31 %
1.26 %
1.26 %
1.23 %
1.22 %
1.20 %
1.18 %
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