GNR — State Street SPDR S&P Global Natural Resources ETF
State Street SPDR S&P Global Natural Resources ETF (GNR)
GNR pays a 2.30% distribution rate, semi-annual, on a 0.40% expense ratio. Its Distribution Safety Score™ is 78 (Generally safe), giving a Safety-Adjusted Yield of 1.79%. Total return is 137.0% over the past 15.9 years, 678.3 points behind SPY at 815.3%. Its deepest 1-year drawdown was 12.0%.
State Street SPDR S&P Global Natural Resources ETF is an ETF that tracks an index of about 90 of the world's largest publicly traded natural resources and commodities companies, holding at least 80% of its assets in the index constituents. The fund distributes on a semi-annual basis and carries a current distribution rate in the low single digits, with an expense ratio of 0.40%. It appeals to income investors seeking exposure to the natural resources sector with a modest level of current income.
GNR key facts
- Distribution Safety Score™
- 78 · Generally safe
- Safety-Adjusted Yield
- 1.79%
- Issuer
- State Street
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/13/2010
- Expense ratio
- 0.40%
- Distribution rate
- 2.30%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.43%
- Last close
- $74.90
- AUM
- $4,810,630,361
- Average volume
- 154400.0
- Last dividend
- $0.8610
- Ex-dividend date
- 06/01/2026
- Payment date
- 06/03/2026
- Beta
- 0.47
- P/E ratio
- 17.3664
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