GNR is State Street Investment Management's State Street SPDR S&P Global Natural Resources ETF (Basic Materials). Trading at $73.78. Current dividend yield: 2.31%.
Dividend snapshot
| Annual dividend rate | $1.72 |
| Current yield | 2.31% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Jun 18, 2026 |
| Most recent payment date | Dec 22, 2025 |
| Last payment amount | $0.9611 |
| 5-year dividend CAGR | 6.64% |
| 3-year dividend CAGR | -11.70% |
| Expense ratio | 0.40% |
| Payout ratio | 0% |
| Market cap | $4.87B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-18 | $0.9610 |
| 2025-06-02 | $0.7560 |
| 2024-12-18 | $1.3680 |
| 2024-06-03 | $0.9870 |
About GNR
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.
Track GNR in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.