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    State Street SPDR S&P Global Natural Resources ETF (GNR)

    Sector Equity • Natural Resources

    $76.25
    +0.14 (+0.18%)

    Market Cap: $3.70B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield2.39%
    Forward Annual Dividend$1.82
    FrequencySemi-Annual
    Pay MonthsJun, Dec

    Growth

    3Y CAGR-11.70%
    5Y CAGR+6.63%

    State Street SPDR S&P Global Natural Resources ETF (GNR)

    Natural Resources • USA

    Net Assets (AUM)$3.70B
    Expense Ratio0.4000%
    Forward Yield2.39%
    Portfolio Turnover15.00%
    Inception DateSep 13, 2010

    Sector Allocations

    Materials16.4%
    Energy13.4%
    Consumer Staples3.3%
    Information Technology2.1%
    Real Estate1.0%
    Financials0.5%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Healthcare0.0%
    Industrials0.0%
    Utilities0.0%

    Note: Total allocation shown is 36.7%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)52.50
    VWAP
    $76.060

    Simple Moving Averages

    SMA 10
    $75.39
    SMA 20
    $75.49
    SMA 50
    $76.61
    SMA 200
    $72.33

    Exponential Moving Averages

    EMA 10
    $75.70
    EMA 20
    $75.81
    EMA 50
    $75.57
    EMA 200
    $71.12

    Holdings (56)

    Holdings as of Sep 18, 2026
    Rank
    Symbol
    Name
    Weight
    4XOMEXXONMOBIL HOLDINGS CORP4.46%
    5TTE:XPARTOTALENERGIES SE3.32%
    7NEMNEWMONT CORP2.98%
    8CVXCHEVRON CORP2.62%
    9CTVACORTEVA INC2.49%
    10FCXFREEPORT-MCMORAN INC2.38%
    11AEMAGNICO EAGLE MINES LTD2.24%
    13CNQCANADIAN NATURAL RESOURCES LTD1.87%
    14ADMARCHER-DANIELS-MIDLAND CO1.83%
    19WPMWHEATON PRECIOUS METALS CORP1.55%
    23SUSUNCOR ENERGY INC1.42%
    24NUENUCOR CORP1.27%
    25SUZSUZANO SA ADR1.24%
    26VALEVALE SA ADR1.17%
    28FNVFRANCO-NEVADA CORP1.11%
    29COPCONOCOPHILLIPS1.09%
    31AUANGLOGOLD ASHANTI PLC1.00%
    35SWSMURFIT WESTROCK PLC0.97%
    36CFCF INDUSTRIES HOLDINGS INC0.93%
    37GFIGOLD FIELDS LTD ADR0.91%
    38PKGPACKAGING CORP OF AMERICA0.88%
    39AMCRAMCOR PLC ORDINARY SHARES0.87%
    40ICLICL GROUP LTD0.85%
    41IPINTERNATIONAL PAPER CO0.80%
    44CVECENOVUS ENERGY INC0.78%
    Showing 1-25 of 56
    Show:
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    Frequently Asked Questions About GNR

    What is GNR's current dividend yield?

    State Street SPDR S&P Global Natural Resources ETF (GNR) has a forward dividend yield of 2.39%.

    Does GNR pay dividends?

    Yes, State Street SPDR S&P Global Natural Resources ETF pays dividends with a forward dividend yield of 2.39%.

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