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State Street SPDR S&P Glo...

NYSEArca: GNR · Real-Time Price · USD
74.28
-0.93 (-1.24%)
At close: Aug 13, 2026, 10:14 AM

State Street SPDR S&P Global Natural Resources ETF (GNR) ETF Price, Holdings & Analysis

-1.24%
Bid74.31
Market Capn/a
AUM4.78B
NAV75.15
Beta0.47
EPS (ttm)n/a
PE Ratio (ttm)17.32
Shares Outn/a
Inception DateSep 13, 2010
Ask74.4
Volume23,167
Avg. Volume (20D)234,679
Open74.60
Previous Close75.21
Day's Range74.27 - 74.60
52-Week Range55.52 - 76.14
Holdingsn/a
Expense Ratio0.40%

About GNR

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Asset Class Equity
Ticker Symbol GNR
Inception Date Sep 13, 2010
Exchange NYSEArca

Top 10 Holdings 35.24% of assets

NameSymbolWeight
Bhp Group LtdBHP.AX5.13%
Nutrien LtdNTR.TO4.89%
Exxonmobil Holdings ...XOM4.71%
Shell PLCSHEL.L4.49%
Totalenergies SeTTE.PA3.10%
Corteva IncCTVA2.81%
Upm-kymmene OyjUPM.HE2.77%
Chevron CorpCVX2.68%
Newmont CorpNEM2.48%
Freeport-mcmoran IncFCX2.18%
View More Holdings

Dividends Dividend Yield 2.45%

Ex-DividendAmountPayment Date
Jun 1, 2026$0.8610n/a
Dec 18, 2025$0.9610n/a
Jun 2, 2025$0.7560n/a
Dec 18, 2024$1.3680n/a
Jun 3, 2024$0.9870n/a
Full Dividend History
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