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State Street SPDR S&P Global Natural Resources ETF (GNR)

Natural Resources · State Street Investment Management · NYSE

Natural ResourcesETF
State Street SPDR S&P Global Natural Resources ETF (GNR) is an exchange-traded fund in the Natural Resources category. It has $5.14B in assets, an expense ratio of 0.40% and a 2.34% dividend yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.
Assets under management$5.14B
Expense ratio0.40%
CategoryNatural Resources
Dividend yield2.34%
NAV$77.30
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street SPDR S&P Global Natural Resources ETF reports, by weight.

HoldingNameWeight
BHP.AX BHP Group Ltd 5.39%
NTR.TO Nutrien Ltd 5.01%
XOM ExxonMobil Holdings Corp 4.58%
SHEL.L Shell PLC 4.54%
NEM Newmont Corp 3.13%
TTE.PA TotalEnergies SE 2.90%
CTVA Corteva Inc 2.84%
UPM.HE UPM-Kymmene Oyj 2.68%
CVX Chevron Corp 2.63%
FCX Freeport-McMoRan Inc 2.48%

Other Natural Resources ETFs

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