GNR

$67.94

Fund Essentials - as of Sep 30, 2025

Net Assets
$3.7B
Expense Ratio
0.40%
Dividend Yield (Current)
3.48%
Holdings
117
Inception Date
Sep 13, 2010
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.08%
1 Year+0.35%
3 Year+0.27%
5 Year+0.77%
10 Year+2.11%

Asset Allocation

Stocks: 99.27%
Cash: 0.66%
Other: 0.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BHP:AUBhp Group Ltd4.82%
SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord Sh4.74%
XOMExxon Mobil Corp4.57%
NTR:CANutrien Ltd4.01%
NEMNewmont Corp.3.33%
Top 10 Concentration: 35.32%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Semi-Annually
Latest Distribution
$0.76
Jun 2, 2025
12M Distributions
1 payment
Total: $0.76

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+7.75%
YTD
+35.31%
1 Year
+35.31%
3 Year
+27.01%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1BHP:AUBhp Group LtdMaterials4.82%
2SHEL:LNShell Plc Sponsored Adr Sponsored Adr Repstg Ord ShEnergy4.74%
3XOMExxon Mobil CorpUnknown4.57%
4NTR:CANutrien LtdMaterials4.01%
5NEMNewmont Corp.Materials3.33%
6TTE:PATotalEnergies Se ADREnergy3.01%
7AEM:CAAgnico Eagle Mines LtdMaterials2.98%
8CVXChevron Corp.Energy2.81%
9UPM:FIUpm-kymmene OyjMaterials2.73%
10RIG:LNReliance Inds Spons Gdr 144AUnknown2.32%