GNR
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
3.73BUSD
Fund Flows (1Y)
426.37MUSD
Dividend Yield
2.81%
Discount/Premium to NAV
0.11%
Shares Outstanding
61.62M
Expense Ratio
0.40%
About SPDR S&P Global Natural Resources ETF
Issuer
State Street Global Advisors
Brand
SPDR
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
Category
Sector
Focus
Theme
Niche
Natural Resources
Strategy
Equal
Geography
Developed Markets
Weighting Scheme
Tiered
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.93% | +4.69% | +22.38% | +23.87% | +8.61% | +38.75% |
NAV Total Return | +1.84% | +5.00% | +24.51% | +17.87% | +18.05% | +65.33% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Basic Materials
56.26%
Energy
32.88%
Consumer Cyclical
5.39%
Consumer Defensive
4.34%
Real Estate
0.86%
Industrials
0.29%
Basic Materials
56.26%
Energy
32.88%
Consumer Cyclical
5.39%
Consumer Defensive
4.34%
Real Estate
0.86%
Industrials
0.29%
Asset
Region
52.37%
25.1%
8.57%
7.77%
3.25%
2.93%
Category
Ratio
North America
52.37%
Europe
25.10%
Asia
8.57%
Australasia
7.77%
Latin America
3.25%
Africa/Middle East
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.
Top 10 Holdings
Symbol
Ratio
NUTRIEN LTD
4.54%
XOM
Exxon Mobil
4.53%
BHP GROUP LTD
4.50%
SHELL PLC
4.41%
NEM
Newmont
3.26%
UPM KYMMENE OYJ
3.08%
TOTALENERGIES SE
2.88%
CVX
Chevron
2.59%
AGNICO EAGLE MINES LTD
2.54%
CTVA
Corteva
2.48%
Top 10 Weight 34.8%
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 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
