State Street SPDR S&P Global Natural Resources ETF GNR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.40%
- Net assets
- $4.5B
- Holdings
- 102
- 12-month distribution yield
- 2.38%
- Asset class
- Equity
State Street SPDR S&P Global Natural Resources ETF (GNR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · Global (equity). Its last price was US$76.47 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$4.48 billion as of 30 Jun 2026. Its latest holdings report lists 102 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.82 a unit, a 12-month distribution yield of 2.38%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.40%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.40%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 23 Jan 2026
Size and reporting
- Net assets
- $4,480,043,684
- Total assets
- $4,642,162,110
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 102 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BHP Group Ltd | AU000000BHP4 | 5.39% | $241.5M | Equity (common) | Australia | AUD |
| 2 | Exxon Mobil Corp | US30231G1022 | 4.48% | $200.9M | Equity (common) | United States | USD |
| 3 | Nutrien Ltd | CA67077M1086 | 4.26% | $191.0M | Equity (common) | Canada | CAD |
| 4 | Shell PLC | GB00BP6MXD84 | 4.15% | $186.0M | Equity (common) | United Kingdom | GBP |
| 5 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 3.58% | $160.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | Corteva Inc | US22052L1044 | 3.27% | $146.5M | Equity (common) | United States | USD |
| 7 | TotalEnergies SE | FR0000120271 | 2.97% | $132.9M | Equity (common) | France | EUR |
| 8 | UPM-Kymmene Oyj | FI0009005987 | 2.94% | $131.5M | Equity (common) | Finland | EUR |
| 9 | Newmont Corp | US6516391066 | 2.67% | $119.6M | Equity (common) | United States | USD |
| 10 | Chevron Corp | US1667641005 | 2.44% | $109.2M | Equity (common) | United States | USD |
| 11 | Freeport-McMoRan Inc | US35671D8570 | 2.37% | $106.1M | Equity (common) | United States | USD |
| 12 | Archer-Daniels-Midland Co | US0394831020 | 2.11% | $94.5M | Equity (common) | United States | USD |
| 13 | Agnico Eagle Mines Ltd | CA0084741085 | 2.04% | $91.6M | Equity (common) | Canada | CAD |
| 14 | BP PLC | GB0007980591 | 1.83% | $82.0M | Equity (common) | United Kingdom | GBP |
| 15 | Reliance Industries Ltd | US7594701077 | 1.76% | $78.9M | Equity (common) | India | USD |
| 16 | Glencore PLC | JE00B4T3BW64 | 1.70% | $76.2M | Equity (common) | Jersey | GBP |
| 17 | Barrick Mining Corp | CA06849F1080 | 1.62% | $72.4M | Equity (common) | Canada | CAD |
| 18 | Canadian Natural Resources Ltd | CA1363851017 | 1.55% | $69.3M | Equity (common) | Canada | CAD |
| 19 | Wilmar International Ltd | SG1T56930848 | 1.54% | $68.9M | Equity (common) | Singapore | SGD |
| 20 | Anglo American PLC | GB00BTK05J60 | 1.52% | $68.0M | Equity (common) | United Kingdom | GBP |
| 21 | Yara International ASA | NO0010208051 | 1.51% | $67.4M | Equity (common) | Norway | NOK |
| 22 | Vale SA | US91912E1055 | 1.42% | $63.4M | Equity (common) | Brazil | USD |
| 23 | Smurfit Westrock PLC | IE00028FXN24 | 1.39% | $62.3M | Equity (common) | Ireland | USD |
| 24 | Stora Enso Oyj | FI0009005961 | 1.37% | $61.5M | Equity (common) | Finland | EUR |
| 25 | Wheaton Precious Metals Corp | CA9628791027 | 1.34% | $60.1M | Equity (common) | Canada | CAD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.12% | |
| Short-term investment vehicles (cash funds) | 3.98% | |
| Other | 0.19% | |
| Equity derivatives | -0.02% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 36.47% | |
| Canada | 18.28% | |
| United Kingdom | 9.69% | |
| Australia | 8.32% | |
| Finland | 4.31% | |
| Brazil | 3.07% | |
| France | 2.97% | |
| Jersey | 2.85% | |
| Norway | 2.32% | |
| Switzerland | 2.04% | |
| India | 1.76% | |
| Singapore | 1.54% | |
| Other (14) | 9.67% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 47.93% | |
| Canadian dollar (CAD) | 17.72% | |
| British pound (GBP) | 10.50% | |
| Euro (EUR) | 9.39% | |
| Australian dollar (AUD) | 8.32% | |
| Norwegian krone (NOK) | 2.32% | |
| Singapore dollar (SGD) | 1.54% | |
| Japanese yen (JPY) | 1.38% | |
| Swedish krona (SEK) | 1.27% | |
| Swiss franc (CHF) | 1.21% | |
| Hong Kong dollar (HKD) | 0.77% | |
| Israeli shekel (ILS) | 0.76% | |
| Other (1) | 0.19% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Basic Materials | 18.58% | |
| Energy | 12.00% | |
| Industrials | 10.21% | |
| Consumer Staples | 6.22% | |
| Consumer Discretionary | 2.55% | |
| Real Estate | 0.99% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.8220
- 12-month yield
- 2.38%
- Frequency
- Twice a year
- Latest ex-date
- 1 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8220) ÷ latest price ($76.47) × 100 = 2.38%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (10 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Jun 2026 | $0.8610 |
| 18 Dec 2025 | $0.9610 |
| 2 Jun 2025 | $0.7560 |
| 18 Dec 2024 | $1.3680 |
| 3 Jun 2024 | $0.9870 |
| 15 Dec 2023 | $0.9820 |
| 1 Jun 2023 | $0.9270 |
| 16 Dec 2022 | $1.3290 |
| 1 Jun 2022 | $1.1650 |
| 17 Dec 2021 | $1.1640 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000030037) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GNR and VT Vanguard Total World Stock Index ETF
- GNR and SMH VanEck Semiconductor ETF
- GNR and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- GNR and CGDV Capital Group Dividend Value ETF