GNR ETF

GNR ETF
$75.08
See how much of GNR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$5.1B
Expense Ratio
0.40%
Dividend Yield (Current)
2.34%
Holdings
112
Inception Date
Sep 13, 2010
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+26.89%
1 Year+37.99%
3 Year+15.56%
5 Year+12.52%
10 Year+11.04%

Asset Allocation

Stocks: 99.59%
Cash: 0.39%
Other: 0.02%
See how much of GNR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SHELShell Plc4.77%
NTR:CANutrien Ltd4.69%
BHP:AUBhp Group Ltd4.60%
XOMExxon Mobil Corp.4.59%
TTETotalEnergies SE SPONSORED ADS3.40%
Top 10 Concentration: 35.71%Report Date: Sep 11, 2026
Download all 112 holdings for GNR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.34%
Frequency
Semi-Annually
Latest Distribution
$0.86
Jun 1, 2026
12M Distributions
2 payments
Total: $1.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GNR ETF Overview

GNR ETF (State Street SPDR S&P Global Natural Resources ETF) is managed by SPDR State Street Global Advisors with $5.09B in net assets. GNR expense ratio is 0.40%, holding 112 positions across sectors including Materials, Energy, Consumer Staples. Inception date: 2010-09-13.

GNR performance shows a YTD return of 26.89%. The 1-year return is 37.99% and the 5-year return is 12.52%. GNR dividend yield stands at 2.34%, paid semi-annually.

GNR top holdings include Shell Plc (4.8%), Nutrien Ltd (4.7%), Bhp Group Ltd (4.6%), Exxon Mobil Corp. (4.6%), TotalEnergies SE SPONSORED ADS (3.4%). Go to all GNR holdings, GNR sectors, or GNR dividends.

GNR can be compared against other funds. Use GNR overlap to find shared positions, or GNR vs another fund for a side-by-side view. GNR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.88%
YTD
+26.89%
1 Year
+37.99%
3 Year
+15.56%

Top 10 Holdings (35.7% of portfolio)

#TickerNameSectorWeight
1SHELShell PlcEnergy4.77%
2NTR:CANutrien LtdMaterials4.69%
3BHP:AUBhp Group LtdUnknown4.60%
4XOMExxon Mobil Corp.Energy4.59%
5TTETotalEnergies SE SPONSORED ADSEnergy3.40%
6UPM:FIUpm-kymmene OyjMaterials3.22%
7NEMNewmont Corp CommonMaterials2.99%
8CVXChevron CorpEnergy2.68%
9CTVACorteva Inc CtvaMaterials2.51%
10AEM:CAAgnico Eagle Mines LtdMaterials2.26%