GNR ETF

$74.04

Fund Essentials - as of Jun 30, 2026

Net Assets
$4.7B
Expense Ratio
0.40%
Dividend Yield (Current)
2.71%
Holdings
115
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+7.97%
1 Year+27.72%
3 Year+11.45%
5 Year+8.84%
10 Year+9.80%

Asset Allocation

Stocks: 97.21%
Bonds: 2.00%
Cash: 0.78%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BHP:AUBhp Group Limited Adr5.40%
XOMExxon Mobil Corp4.43%
NTR:CANutrien Ltd4.33%
SHEL:LNShell Plc ADR4.11%
CTVACorteva Inc.3.31%
Top 10 Concentration: 34.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
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
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Category rank, peer-average returns and outperformance, updated daily.
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GNR ETF Overview

GNR ETF (State Street SPDR S&P Global Natural Resources ETF) is managed by SPDR State Street Global Advisors with $4.71B in net assets. GNR expense ratio is 0.40%, holding 115 positions across sectors including Materials, Unknown, Energy. Inception date: 2010-09-13.

GNR performance shows a YTD return of 7.97%. The 1-year return is 27.72% and the 5-year return is 8.84%. GNR dividend yield stands at 2.71%, paid semi-annually.

GNR top holdings include Bhp Group Limited Adr (5.4%), Exxon Mobil Corp (4.4%), Nutrien Ltd (4.3%), Shell Plc ADR (4.1%), Corteva Inc. (3.3%). View all GNR holdings, sector breakdown, or dividend history.

GNR can be compared against other funds using the overlap calculator or side-by-side comparison tool. GNR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.71%
YTD
+7.97%
1 Year
+27.72%
3 Year
+11.45%

Top 10 Holdings (34.9% of portfolio)

#TickerNameSectorWeight
1BHP:AUBhp Group Limited AdrUnknown5.40%
2XOMExxon Mobil CorpEnergy4.43%
3NTR:CANutrien LtdMaterials4.33%
4SHEL:LNShell Plc ADREnergy4.11%
5CTVACorteva Inc.Materials3.31%
6TTE:PATotalEnergies Capital SAEnergy2.89%
7UPM:FIUpm-kymmene OyjMaterials2.89%
8NEMNewmont Corp Snr S* IceMaterials2.78%
9CVXCHEVRON CORPEnergy2.45%
10FCX:ARFreeport-mcmoran Inc. (class B)Unknown2.28%