Summary
- Current Price
- As of today, GNR price is $74.68, up +0.28% on
- Current Price vs All-Time High
- GNR price is currently -1.92% below its historical high of $76.14 set on
- Dividend Yield
- GNR current TTM dividend yield is 2.30%
- Next Ex-Dividend
- As of today, the next dividend for GNR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR S&P Global Natural Resources ETF |
| Assets Under Management | $5B |
| Expense Ratio | 0.40% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 73K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| XOM | 4.99% | |
| 4.74% | ||
| NTR.TO | 4.59% | |
| BHP.AX | 4.53% | |
| 3.12% | ||
| NEM | 2.93% | |
| 2.92% | ||
| CVX | 2.83% | |
| AEM.TO | 2.57% | |
| CTVA | 2.44% | |
| FCX | 2.08% | |
| 2.04% | ||
| 2.00% | ||
| CNQ.TO | 1.87% | |
| ABX.TO | 1.77% | |
| WPM.TO | 1.55% | |
| 1.52% | ||
| ADM | 1.51% | |
| 1.49% | ||
| 1.38% | ||
| SU.TO | 1.37% | |
| 1.34% | ||
| VALE | 1.28% | |
| SUZ | 1.27% | |
| F34.SI | 1.27% | |
| 1.22% | ||
| COP | 1.13% | |
| FNV.TO | 1.13% | |
| SW | 1.10% | |
| AU | 1.06% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $74.68 | ||
| $62.18 | ||
| SMA 200 vs Price | -16.74% | |
| $72.27 | ||
| SMA 50 vs Price | -3.23% | |
| 0.72 | ||
| $1.29 | ||
| 60.28 | ||
| 21.05% | ||
| 18.89% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.96 | ||
| N/A | N/A | |
| 2.30% | ||
| $1.72 |
Country Weights
| Country | Weight |
|---|---|
| United States | 31.97% |
| Canada | 20.77% |
| United Kingdom | 9.96% |
| Australia | 7.79% |
| Finland | 4.25% |
| Switzerland | 3.61% |
| Brazil | 3.29% |
| France | 2.86% |
| Norway | 2.09% |
| India | 1.86% |
| Japan | 1.54% |
| Sweden | 1.35% |
| South Africa | 1.27% |
| Singapore | 1.25% |
| China | 1.17% |
| Ireland | 1.09% |
| Italy | 0.80% |
| Luxembourg | 0.70% |
| Israel | 0.65% |
| South Korea | 0.50% |
| Spain | 0.44% |
| Colombia | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Basic Materials | 16.84% |
| Energy | 14.31% |
| Consumer Cyclical | 5.14% |
| Consumer Defensive | 2.97% |
| Real Estate | 0.84% |
| Industrials | 0.24% |
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 17, 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 116 holdings, with 47 of them being companies from 22 different countries and 6 sectors. The most weighted holdings are Exxon Mobil Corporation (4.99%), SHELL PLC (4.74%) and NUTRIEN LTD (4.59%)
What is the current assets under management for GNR?
Assets under management of SPDR S&P Global Natural Resources ETF is $5B
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
Data Sources & References
- GNR Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-global-natural-resources-etf-gnr
- GNR Profile on Yahoo Finance finance.yahoo.com/quote/GNR