State Street SPDR S&P Global Natural Resources ETF (GNR) Dividend Yield, History & Forecast

State Street SPDR S&P Global Natural Resources ETF (GNR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.45% ($1.82 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 3, 2026. market capitalization is approximately $5.37B. Review GNR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GNR fund composition

GNR holds 96 positions, with 36.5% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $5.36B.

Top 10 holdings

HoldingWeight
SHELSHELL PLC5.58%
XOMEXXONMOBIL HOLDINGS CORP5.27%
BHP.AXBHP GROUP LTD4.43%
NTR.TONUTRIEN LTD4.26%
TTETOTALENERGIES SE3.65%
CVXCHEVRON CORP3.01%
UPMUPM KYMMENE OYJ2.86%
NEMNEWMONT CORP2.75%
BP.BP PLC2.42%
VYLRVYLOR INC2.26%

Sector allocation

Basic Materials46.7%Energy37.9%Consumer Cyclical7.8%Consumer Defensive4.4%Financial Services2.3%Real Estate0.9%Industrials0.0%Healthcare0.0%Other0.0%

Frequently Asked Questions about State Street SPDR S&P Global Natural Resources ETF (GNR)

What is State Street SPDR S&P Global Natural Resources ETF's dividend yield?
State Street SPDR S&P Global Natural Resources ETF (GNR) pays a current trailing twelve-month dividend yield of 2.45%, which works out to $1.82 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P Global Natural Resources ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 3, 2026.
What does State Street SPDR S&P Global Natural Resources ETF invest in?
This ETF, known as the State Street SPDR S&P Global Natural Resources ETF, aims to replicate the overall financial gains of the S&P Global Natural Resources Index. Its objective is to provide investors with exposure to some of the most significant companies by market capitalization across three vital natural resource industries: agriculture, energy, and metals and mining. A key feature of the index's construction is a diversification rule, where the weighting of any individual sub-index representing these sectors is capped at a maximum of one-third of the index's total composition. This...