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 2.47% ($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.

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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 2.47%, 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 its next dividend?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 3, 2026.
Is State Street SPDR S&P Global Natural Resources ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is State Street SPDR S&P Global Natural Resources ETF in?
State Street SPDR S&P Global Natural Resources ETF (GNR) operates in the Financial Services sector, specifically the Asset Management industry.