Symbols

GNR

·ARCA

--(--)

Key Stats

Assets Under Management

3.83BUSD

Fund Flows (1Y)

426.37MUSD

Dividend Yield

2.74%

Discount/Premium to NAV

0.31%

Shares Outstanding

61.10M

Expense Ratio

0.40%

About SPDR S&P Global Natural Resources ETF

Issuer

State Street Global Advisors

Brand

SPDR

Home Page

https://www.ssga.com/us/en/intermediary/etfs/spdr-sp-global-natural-resources-etf-gnr

Inception Date

Sep 13, 2010

Structure

Open-Ended Fund

Index Tracked

S&P Global Natural Resources Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

SSgA Funds Management, Inc.

Distributor

State Street Corp. (Fund Distributor)

GNR offers exposure to global natural resources companies including those engaged in commodities businesses. The fund equally-weights S&P's three natural resources subindexes to evenly split weight between the metals & mining, agriculture, and energy sectors. Eligible securities will be ranked according to market cap and the top 30 companies from each subindex will be included for a total of 90 index constituents. These stocks must be listed on a developed market exchange. Selected securities will then be weighted by market-cap within each buckets, subject to constraints such that US stocks are capped at 40% and emerging market stocks are capped at 15%. In addition, no individual security must have a weight greater than 5%. The index rebalancing occurs annually.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.64%	+5.10%	+25.38%	+26.31%	+8.65%	+39.19%
NAV Total Return	+6.22%	+6.06%	+25.66%	+28.12%	+21.22%	+65.33%

No data is currently available

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Holdings Analysis

Sector

Basic Materials

57.17%

Energy

30.91%

Consumer Cyclical

6.50%

Consumer Defensive

4.14%

Real Estate

0.92%

Industrials

0.30%

Financial Services

0.03%

Healthcare

0.02%

Utilities

0.01%

Asset

Region

52.37%

25.1%

8.57%

7.77%

3.25%

2.93%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

NUTRIEN LTD

4.57%

XOM

Exxon Mobil

4.54%

BHP GROUP LTD

4.52%

SHELL PLC

4.40%

NEM

Newmont

3.37%

UPM KYMMENE OYJ

3.02%

TOTALENERGIES SE

2.84%

AGNICO EAGLE MINES LTD

2.66%

CVX

Chevron

2.58%

RELIANCE INDS SPONS GDR 144A

2.45%

Top 10 Weight 34.94%

116 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-18	2025-12-18	2025-12-22	0.961
2025-06-02	2025-06-02	2025-06-04	0.756
2024-12-18	2024-12-18	2024-12-24	1.368
2024-06-03	2024-06-03	2024-06-07	0.987
2023-12-15	2023-12-18	2023-12-22	0.982
2023-06-01	2023-06-02	2023-06-08	0.927
2022-12-16	2022-12-19	2022-12-23	1.329

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows