State Street SPDR S&P Global Natural Resources ETF
GNRETF · NYSE Arca
$73.80
-$0.89 (-1.19%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.4%
- Dividend yield (TTM)
- 2.47%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $4.5B
- Stocks held
- 98
- Other positions
- 18
- Turnover (last fiscal year)
- 8%
- 52-week range
- $57.24 to $80.58
Top 10 holdings
All holdings36.9% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.44% | 38 | |
| 5.24% | 43 | |
| 4.83% | 23 | |
| BHBhp Group LtdBHP | 4.48% | n/a |
| 3.60% | 33 | |
| 2.98% | 32 | |
| 2.90% | 31 | |
| 2.80% | 88 | |
| 2.39% | 33 | |
| 2.25% | n/a |
Sector allocation
Share of the fund's assets
- Materials40.5%
- Energy34.2%
- Consumer Discretionary4.2%
- Consumer Staples3.0%
- Real Estate0.9%
- Industrials0.4%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
9% of the fund's stock weight sits in companies with a Quality score above 75, 60% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States40.7%
- Canada19.0%
- United Kingdom12.1%
- Australia7.2%
- Norway2.4%
- Japan1.9%
- Sweden1.5%
- Singapore1.4%
And 3 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyGNR pays semi-annual. Over the last twelve months it paid $1.82 per share, a 2.47% yield at today's price. The latest payment was $0.86, ex-dividend Jun 1, 2026. Over five years the annual payout grew 6.6% a year.
GNR questions
What does GNR invest in?+
State Street SPDR S&P Global Natural Resources ETF is an exchange-traded fund. Its largest holdings are Shell plc (5.44%), Exxon Mobil Corporation (5.24%), Nutrien Ltd. (4.83%).
What is GNR's expense ratio?+
0.4% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $40.00 a year.
How much does GNR pay in dividends?+
GNR paid $1.82 per share over the last twelve months, a 2.47% yield at the Nov 3, 2026 close of $73.80. It pays semi-annual.
How good are the companies GNR owns?+
Weighted by position size, the stocks in GNR average a Quality score of 42 out of 100. 9% of the fund's stock weight sits in companies scoring above 75, 60% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.