GNR vs URA
State Street SPDR S&P Global Natural Resources ETF compared with Global X Uranium ETF on yield, payout growth, payment schedule, cost and risk.
GNR
State Street SPDR S&P Global Natural Resources ETF
TTM yield · Semi-annual
URA
Global X Uranium ETF
TTM yield · Semi-annual
Quick take
- GNR yields more today: 2.17% vs 0.11% (forward).
- Both pay twice a year.
- Over the last year GNR delivered the higher total return: +39.9% vs +16.8% (price change plus payouts).
- GNR is cheaper to own: 0.40% vs 0.69% expense ratio.
- GNR has the steadier distribution: consistency 79/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GNR | URA |
|---|---|---|
| Share price | $79.40 | $47.50 |
| TTM yield | 2.29% | — |
| Forward yield | 2.17% | 0.11% |
| Annual payout per share | $1.722 | $0.05 |
| Payment frequency | Semi-annual | Semi-annual |
| Next ex-date | Dec 2, 2026 (est.) | Dec 29, 2026 (est.) |
| Expense ratio | 0.40% | 0.69% |
| 1-year payout growth | -14.2% | — |
| 5-year payout CAGR | +4.6% | — |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 79/100 | 0/100 |
| 1-year total return | +39.9% | +16.8% |
| 1-year price return | +36.7% | +16.8% |
| Size (market cap / AUM) | 5.1B | 6.4B |
| Years paying | 15.7 | 15.7 |
| 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 | URA | |
|---|---|---|
| Shares | 125.9 | 210.5 |
| Income per year | $217 | $11 |
| Income per month (avg) | $18 | $1 |
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. |
| URA Dec 29, 2026 | Jan 12, 2027 | $0.025 | Est. |
| URA Jun 30, 2027 | Jul 14, 2027 | $0.025 | Est. |
Annual payouts per share
GNRURA
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
How often do GNR and URA pay?
GNR pays twice a year and URA pays twice a year. GNR's next ex-date is Dec 2, 2026 and URA's is Dec 29, 2026.
Is GNR or URA better for income?
It depends on what you are optimising for. GNR and URA 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.