GNR ETF

$75.34

Fund Essentials - as of Dec 31, 2025

Net Assets
$4.8B
Expense Ratio
0.40%
Dividend Yield (Current)
2.28%
Holdings
117
Inception Date
Sep 13, 2010
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+19.63%
1 Year+48.37%
3 Year+13.44%
5 Year+13.08%
10 Year+12.70%

Asset Allocation

Stocks: 99.09%
Cash: 0.85%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp4.67%
BHP:AUBhp Group Ltd4.52%
NTR:CANutrien Ltd4.38%
SHELShell Plc4.38%
NEMNewmont Corp Common3.26%
Top 10 Concentration: 34.71%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.28%
Frequency
Semi-Annually
Latest Distribution
$0.76
Jun 2, 2025
12M Distributions
1 payment
Total: $0.76

Peer Comparison

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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 $4.80B in net assets. GNR expense ratio is 0.40%, holding 117 positions across sectors including Materials, Unknown, Energy. Inception date: 2010-09-13.

GNR performance shows a YTD return of 19.63%. The 1-year return is 48.37% and the 5-year return is 13.08%. GNR dividend yield stands at 2.28%, paid semi-annually.

GNR top holdings include Exxon Mobil Corp (4.7%), Bhp Group Ltd (4.5%), Nutrien Ltd (4.4%), Shell Plc (4.4%), Newmont Corp Common (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
+10.04%
YTD
+19.63%
1 Year
+48.37%
3 Year
+13.44%

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil CorpUnknown4.67%
2BHP:AUBhp Group LtdMaterials4.52%
3NTR:CANutrien LtdMaterials4.38%
4SHELShell PlcEnergy4.38%
5NEMNewmont Corp CommonMaterials3.26%
6UPM:FIUpm-kymmene OyjMaterials3.03%
7TOT:PATotal Sa AdrEnergy2.77%
8CVXChevron Corp.Energy2.76%
9AEM:CAAgnico Gold CorpMaterials2.53%
10CTVACorteva Inc CtvaMaterials2.41%