State Street SPDR S&P Global Natural Resources ETF (GNR)
$79.06
Pre-market−0.02 (−0.03%)
At close$79.08(+1.23%)
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State Street SPDR S&P Global Natural Resources ETFGNR
Not reported.
Company facts
ListedSep 14, 2010
ExchangeAMEX
CountryUnited States
CIK0001168164
ISINUS78463X5418
Market cap$4.90B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.30%
Beta0.61
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 1, 2026
estimated · in 89 days
Annual dividend
$1.82
per share
Dividend yield
2.30%
Schedule
Semi-annual
2 payments a year
Last cut to $0.8612 from $0.9611 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 1, 2026 | Jun 1 | Jun 3 | $0.8612 | cut from $0.9611 |
| Dec 18, 2025 | Dec 18 | Dec 22 | $0.9611 | raised from $0.756 |
| Jun 2, 2025 | Jun 2 | Jun 4 | $0.756 | cut from $1.3683 |
| Dec 18, 2024 | Dec 18 | Dec 24 | $1.3683 | raised from $0.9873 |
| Jun 3, 2024 | Jun 3 | Jun 7 | $0.9873 | raised from $0.9822 |
| Dec 15, 2023 | Dec 18 | Dec 22 | $0.9822 | raised from $0.9269 |
| Jun 1, 2023 | Jun 2 | Jun 8 | $0.9269 | cut from $1.329 |
| Dec 16, 2022 | Dec 19 | Dec 23 | $1.329 | raised from $1.1652 |
No ownership filings on record for this listing.
Not reported.