State Street SPDR S&P Global Natural Resources ETF
State Street · Exchange-traded fund
$75.85
TTM yield2.40%Trailing twelve months
Indicated yield2.27%Latest payment, annualized
12-month dividends$1.822 payments per share
Last dividend$0.8612Ex-date Jun 1, 2026
1Y total return+31.74%Reinvested at ex-date close
NAV erosion gradeAPrice +28.2% a year
Performance
Growth of GNR. Add up to 9 tickers to compare.
GNR
GNR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in GNR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,025
+0.25%
- Price change
- +0.25%
- Dividends
- —
3 months$10,644
+6.44%
- Price change
- +6.44%
- Dividends
- —
6 months$10,424
+4.24%
- Price change
- +3.03%
- Dividends
- $117
1 year$13,174
+31.74%
- Price change
- +28.19%
- Dividends
- $308
2 years$14,488
+44.88%
- Price change
- +35.23%
- Dividends
- $704
5 years$16,825
+68.25%
- Price change
- +39.74%
- Dividends
- $1,935
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 1, 2026$0.8612−10.40%
- Dec 18, 2025$0.9611+27.14%
- Jun 2, 2025$0.756−44.75%
- Dec 18, 2024$1.37+38.59%
- Jun 3, 2024$0.9873+0.52%
- Dec 15, 2023$0.9821+5.96%
- Jun 1, 2023$0.9269−30.24%
- Dec 16, 2022$1.33—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.8612 | — | — | — | — | — | — | $0.8612 |
| 2025 | — | — | — | — | — | $0.756 | — | — | — | — | — | $0.9611 | $1.72 |
| 2024 | — | — | — | — | — | $0.9873 | — | — | — | — | — | $1.37 | $2.36 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.