GNR vs XLB
State Street SPDR S&P Global Natural Resources ETF compared with State Street Materials Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
GNR
State Street SPDR S&P Global Natural Resources ETF
TTM yield · Semi-annual
XLB
State Street Materials Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- GNR yields more today: 2.19% vs 1.49% (forward).
- XLB has grown its payout faster: 4.8%/yr vs 4.6%/yr over the last 5 years.
- GNR pays twice a year; XLB pays every quarter.
- Over the last year GNR delivered the higher total return: +38.8% vs +14.4% (price change plus payouts).
- XLB is cheaper to own: 0.08% vs 0.40% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | GNR | XLB |
|---|---|---|
| Share price | $78.80 | $51.95 |
| TTM yield | 2.31% | 1.63% |
| Forward yield | 2.19% | 1.49% |
| Annual payout per share | $1.722 | $0.772 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 2, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.40% | 0.08% |
| 1-year payout growth | -14.2% | -0.6% |
| 5-year payout CAGR | +4.6% | +4.8% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 79/100 | 86/100 |
| 1-year total return | +38.8% | +14.4% |
| 1-year price return | +35.7% | +12.6% |
| Size (market cap / AUM) | 5.1B | 8.8B |
| Years paying | 15.7 | 27.5 |
| 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 | XLB | |
|---|---|---|
| Shares | 126.9 | 192.5 |
| Income per year | $219 | $149 |
| Income per month (avg) | $18 | $12 |
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. |
| XLB Sep 21, 2026 | Oct 5, 2026 | $0.193 | Est. |
| XLB Dec 21, 2026 | Jan 4, 2027 | $0.193 | Est. |
| XLB Mar 22, 2027 | Apr 5, 2027 | $0.193 | Est. |
Annual payouts per share
GNRXLB
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 XLB?
GNR currently has the higher trailing yield: GNR yields 2.31% and XLB yields 1.63%. Yield changes daily with price, so check the live figures above.
How often do GNR and XLB pay?
GNR pays twice a year and XLB pays every quarter. GNR's next ex-date is Dec 2, 2026 and XLB's is Sep 21, 2026.
Which has grown its dividend faster, GNR or XLB?
XLB has grown its payout faster: 4.8%/yr vs 4.6%/yr over the last 5 years.
Is GNR or XLB better for income?
It depends on what you are optimising for. GNR and XLB 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.