GNR vs NRES
State Street SPDR S&P Global Natural Resources ETF compared with Xtrackers RREEF Global Natural Resources ETF on yield, payout growth, payment schedule, cost and risk.
GNR
State Street SPDR S&P Global Natural Resources ETF
TTM yield · Semi-annual
NRES
Xtrackers RREEF Global Natural Resources ETF
TTM yield · Quarterly
Quick take
- NRES yields more today: 2.67% vs 2.17% (forward).
- NRES has grown its payout faster: 2.8%/yr vs -14.2%/yr over the last 1 year.
- GNR pays twice a year; NRES pays every quarter.
- Over the last year GNR delivered the higher total return: +39.9% vs +38.5% (price change plus payouts).
- GNR is cheaper to own: 0.40% vs 0.45% expense ratio.
- GNR has the steadier distribution: consistency 79/100 vs 63/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GNR | NRES |
|---|---|---|
| Share price | $79.40 | $36.42 |
| TTM yield | 2.29% | 2.25% |
| Forward yield | 2.17% | 2.67% |
| Annual payout per share | $1.722 | $0.972 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 2, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.40% | 0.45% |
| 1-year payout growth | -14.2% | +2.8% |
| 5-year payout CAGR | +4.6% | — |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 79/100 | 63/100 |
| 1-year total return | +39.9% | +38.5% |
| 1-year price return | +36.7% | +35.5% |
| Size (market cap / AUM) | 5.1B | 37.4M |
| Years paying | 15.7 | 2.5 |
| 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 | NRES | |
|---|---|---|
| Shares | 125.9 | 274.5 |
| Income per year | $217 | $267 |
| Income per month (avg) | $18 | $22 |
At forward yields, before taxes. Model GNR · Model NRES
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. |
| NRES Sep 17, 2026 | Sep 24, 2026 | $0.243 | Est. |
| NRES Dec 17, 2026 | Dec 24, 2026 | $0.243 | Est. |
| NRES Mar 18, 2027 | Mar 25, 2027 | $0.243 | Est. |
Annual payouts per share
GNRNRES
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 NRES?
GNR currently has the higher trailing yield: GNR yields 2.29% and NRES yields 2.25%. Yield changes daily with price, so check the live figures above.
How often do GNR and NRES pay?
GNR pays twice a year and NRES pays every quarter. GNR's next ex-date is Dec 2, 2026 and NRES's is Sep 17, 2026.
Which has grown its dividend faster, GNR or NRES?
NRES has grown its payout faster: 2.8%/yr vs -14.2%/yr over the last 1 year.
Is GNR or NRES better for income?
It depends on what you are optimising for. GNR and NRES 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.