GNR ETF

GNR ETF
$77.22
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 2, 2026

Net Assets
$5.2B
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+17.63%
1 Year+36.25%
3 Year+11.39%
5 Year+10.50%
10 Year+10.12%

Asset Allocation

Stocks: 97.52%
Bonds: 1.62%
Cash: 0.84%
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
NTR:CANutrien Ltd4.76%
BHP:AUBhp Group Ltd4.70%
SHELShell Plc4.59%
XOMExxon Mobil Corp.4.51%
TTETotalEnergies SE SPONSORED ADS3.35%
Top 10 Concentration: 35.48%Report Date: Sep 2, 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 $5.16B 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 17.63%. The 1-year return is 36.25% and the 5-year return is 10.50%. GNR dividend yield stands at 2.34%, paid semi-annually.

GNR top holdings include Nutrien Ltd (4.8%), Bhp Group Ltd (4.7%), Shell Plc (4.6%), Exxon Mobil Corp. (4.5%), 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
+7.42%
YTD
+17.63%
1 Year
+36.25%
3 Year
+11.39%

Top 10 Holdings (35.5% of portfolio)

#TickerNameSectorWeight
1NTR:CANutrien LtdMaterials4.76%
2BHP:AUBhp Group LtdUnknown4.70%
3SHELShell PlcEnergy4.59%
4XOMExxon Mobil Corp.Energy4.51%
5TTETotalEnergies SE SPONSORED ADSEnergy3.35%
6UPM:FIUpm-kymmene OyjMaterials3.01%
7NEMNewmont Corp CommonMaterials2.93%
8CTVACorteva Inc CtvaMaterials2.67%
9CVXChevron CorpEnergy2.63%
10FCX:ARFreeport-mcmoran Inc. (class B)Unknown2.33%