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 2.49% ($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 $4.52B.

GNR fund composition

GNR holds 92 positions, with 34.6% of assets in its ten largest. It charges an expense ratio of 0.40%, and manages $4.81B.

Top 10 holdings

HoldingWeight
BHP.AXBHP GROUP LTD5.17%
XOMEXXONMOBIL HOLDINGS CORP4.68%
SHELSHELL PLC4.41%
NTR.TONUTRIEN LTD4.21%
TTETOTALENERGIES SE3.02%
CTVACORTEVA INC2.80%
UPMUPM KYMMENE OYJ2.78%
CVXCHEVRON CORP2.60%
NEMNEWMONT CORP2.59%
FCXFREEPORT MCMORAN INC2.35%

Sector allocation

Basic Materials53.5%Energy31.3%Consumer Cyclical8.5%Consumer Defensive5.4%Real Estate1.0%Industrials0.3%Financial Services0.0%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 2.49%, 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...