State Street SPDR S&P Glo... (GNR)
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% (1D)
| Bid | 74.31 |
| Market Cap | n/a |
| AUM | 4.78B |
| NAV | 75.15 |
| Beta | 0.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.32 |
| Shares Out | n/a |
| Inception Date | Sep 13, 2010 |
| Ask | 74.4 |
| Volume | 23,167 |
| Avg. Volume (20D) | 234,679 |
| Open | 74.60 |
| Previous Close | 75.21 |
| Day's Range | 74.27 - 74.60 |
| 52-Week Range | 55.52 - 76.14 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
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
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 51.66% |
| Energy | 33.53% |
| Consumer Cyclical | 8.25% |
| Consumer Defensive | 5.28% |
| Real Estate | 0.97% |
Top 10 Holdings 35.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 5.13% |
| Nutrien Ltd | NTR.TO | 4.89% |
| Exxonmobil Holdings ... | XOM | 4.71% |
| Shell PLC | SHEL.L | 4.49% |
| Totalenergies Se | TTE.PA | 3.10% |
| Corteva Inc | CTVA | 2.81% |
| Upm-kymmene Oyj | UPM.HE | 2.77% |
| Chevron Corp | CVX | 2.68% |
| Newmont Corp | NEM | 2.48% |
| Freeport-mcmoran Inc | FCX | 2.18% |
Dividends Dividend Yield 2.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 1, 2026 | $0.8610 | n/a |
| Dec 18, 2025 | $0.9610 | n/a |
| Jun 2, 2025 | $0.7560 | n/a |
| Dec 18, 2024 | $1.3680 | n/a |
| Jun 3, 2024 | $0.9870 | n/a |