GNR ETF

GNR ETF
$78.25
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.9B
Expense Ratio
0.40%
Dividend Yield (Current)
2.52%
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+11.38%
5 Year+10.48%
10 Year+10.10%

Asset Allocation

Stocks: 97.42%
Bonds: 1.74%
Cash: 0.85%
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Top Holdings

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TickerNameWeight
BHP:AUBhp Group Ltd5.40%
XOMExxon Mobil Corp.4.43%
NTR:CANutrien Ltd4.33%
SHELShell Plc4.11%
CTVACorteva Inc Ctva3.31%
Top 10 Concentration: 34.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
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 $4.90B 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 10.48%. GNR dividend yield stands at 2.52%, paid semi-annually.

GNR top holdings include Bhp Group Ltd (5.4%), Exxon Mobil Corp. (4.4%), Nutrien Ltd (4.3%), Shell Plc (4.1%), Corteva Inc Ctva (3.3%). 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
+11.38%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1BHP:AUBhp Group LtdUnknown5.40%
2XOMExxon Mobil Corp.Energy4.43%
3NTR:CANutrien LtdMaterials4.33%
4SHELShell PlcEnergy4.11%
5CTVACorteva Inc CtvaMaterials3.31%
6TTETotalEnergies SE SPONSORED ADSEnergy2.89%
7UPM:FIUpm-kymmene OyjMaterials2.89%
8NEMNewmont Corp CommonMaterials2.78%
9CVXChevron CorpEnergy2.45%
10FCX:ARFreeport-mcmoran Inc. (class B)Unknown2.28%