GNR vs MXI
State Street SPDR S&P Global Natural Resources ETF compared with iShares Global Materials ETF on yield, payout growth, payment schedule, cost and risk.
GNR
State Street SPDR S&P Global Natural Resources ETF
TTM yield · Semi-annual
MXI
iShares Global Materials ETF
TTM yield · Semi-annual
Quick take
- GNR yields more today: 2.17% vs 1.95% (forward).
- GNR has grown its payout faster: 4.6%/yr vs 1.6%/yr over the last 5 years.
- Both pay twice a year.
- Over the last year GNR delivered the higher total return: +39.9% vs +30.0% (price change plus payouts).
- MXI is cheaper to own: 0.37% vs 0.40% expense ratio.
- GNR has the steadier distribution: consistency 79/100 vs 54/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GNR | MXI |
|---|---|---|
| Share price | $79.40 | $115.29 |
| TTM yield | 2.29% | 1.59% |
| Forward yield | 2.17% | 1.95% |
| Annual payout per share | $1.722 | $2.25 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 2, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.40% | 0.37% |
| 1-year payout growth | -14.2% | +18.6% |
| 5-year payout CAGR | +4.6% | +1.6% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 79/100 | 54/100 |
| 1-year total return | +39.9% | +30.0% |
| 1-year price return | +36.7% | +28.0% |
| Size (market cap / AUM) | 5.1B | 392.1M |
| Years paying | 15.7 | 19.7 |
| Sector / category | Natural Resources | Natural Resources |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| GNR | MXI | |
|---|---|---|
| Shares | 125.9 | 86.7 |
| Income per year | $217 | $195 |
| Income per month (avg) | $18 | $16 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| GNR Dec 2, 2026 | Dec 16, 2026 | $0.861 | Est. |
| GNR Jun 4, 2027 | Jun 18, 2027 | $0.861 | Est. |
| MXI Dec 14, 2026 | Dec 28, 2026 | $1.125 | Est. |
| MXI Jun 14, 2027 | Jun 28, 2027 | $1.125 | Est. |
Annual payouts per share
GNRMXI
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, GNR or MXI?
GNR currently has the higher trailing yield: GNR yields 2.29% and MXI yields 1.59%. Yield changes daily with price, so check the live figures above.
How often do GNR and MXI pay?
GNR pays twice a year and MXI pays twice a year. GNR's next ex-date is Dec 2, 2026 and MXI's is Dec 14, 2026.
Which has grown its dividend faster, GNR or MXI?
GNR has grown its payout faster: 4.6%/yr vs 1.6%/yr over the last 5 years.
Is GNR or MXI better for income?
It depends on what you are optimising for. GNR and MXI differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.