GNR — State Street SPDR S&P Global Natural Resources ETF

SPDR

Dividend Yield2.62%
Expense Ratio0.40%
AUM$4.74B
CategoryBasic Materials
Annual Dividend$1.82
Frequencysemi-annual
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 1, 2026Jun 3, 2026$0.8612Distribution
Dec 18, 2025Dec 22, 2025$0.9611Distribution
Jun 2, 2025Jun 4, 2025$0.7560Distribution
Dec 18, 2024Dec 24, 2024$1.3683Distribution
Jun 3, 2024Jun 7, 2024$0.9873Distribution
Dec 15, 2023Dec 22, 2023$0.9821Distribution
Jun 1, 2023Jun 8, 2023$0.9269Distribution
Dec 16, 2022Dec 23, 2022$1.3287Distribution
Jun 1, 2022Jun 8, 2022$1.1652Distribution
Dec 17, 2021Dec 27, 2021$1.1638Distribution
Jun 1, 2021Jun 8, 2021$0.6913Distribution
Dec 18, 2020Dec 24, 2020$0.7624Distribution
Jun 1, 2020Jun 8, 2020$0.4833Distribution
Dec 20, 2019Dec 30, 2019$0.9578Distribution
Jun 3, 2019Jun 10, 2019$0.8142Distribution
Dec 21, 2018Dec 31, 2018$0.8421Distribution
Jun 1, 2018Jun 8, 2018$0.6052Distribution
Dec 15, 2017Dec 28, 2017$0.6382Distribution
Jun 16, 2017Jun 28, 2017$0.5406Distribution
Dec 16, 2016Dec 29, 2016$0.3847Distribution

Top Holdings

SymbolWeightShares
BHP.AXN/A5867970
XOMN/A1469475
NTR.TON/A3033141
SHELN/A4777043
TTEN/A1708389
UPMN/A4958997
NEMN/A1280787
CTVAN/A1729830
CVXN/A658647
FCXN/A1686954
AEM.TON/A588153
ADMN/A1236385
BP.N/A13221731
GLENN/A11173051
ABX.TON/A1969574
RIGDN/A1424423
AALN/A1385048
CNQ.TON/A1750845
YARN/A1532824
F34.SIN/A24690219