GNR

SPDR S&P Global Natural Resources ETF

Down$45.95
$-0.46
(-0.99%)
As of 12:33:33 PM EDT | 2/21/19  |  Market Open

GNR Trading Data

Open

$46.11

Low Price

$45.89

High Price

$46.21

Previous Last Price

$46.41

Bid Size

$45.95 X 200

Ask Size

$46 X 100

GNR Portfolio Data

AUM

$1,233,771,000

Shares

26,950

PE Ratio

10.89

Price / Book Ratio

1.34

Expense Ratio

0.4

Net Asset Value

$45.78

Volume

Volume

14,796

Avg. Volume (YDT)

169,878

Dollar Volume

$3,097,919

Weekly Avg. Volume

74,544

Monthly Avg. Volume

122,041

Quarterly Avg. Volume

277,085

GNR Fund Description

The SPDR SP Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Global Natural Resources Index.

GNR Chart

GNR Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P Global Natural Resources ETF

Inception Date

2010-09-14

Asset Class

Equity

Asset Class Size

International

GNR Classification

Region (General)

Global

Region (Specific)

Sector

Multi-Sector

Equity Index

Leveraged Family

GNR Holdings

Top 10 Holdings

BHP Group Ltd (BHP-AU)
5.62%
Nutrien Ltd. (NTR-CA)
4.79%
Exxon Mobil Corporation (XOM)
4.21%
Royal Dutch Shell Plc Class A (RDSA-GB)
3.72%
Total SA (FP-FR)
3.65%
BP p.l.c. (BP-GB)
3.6%
Glencore plc (GLEN-GB)
3.37%
Chevron Corporation (CVX)
2.91%
Vale S.A. Sponsored ADR (VALE)
2.68%
Anglo American plc (AAL-GB)
2.53%

Total GNR Holdings

Total Holdings: 104

BHP Group Ltd (BHP-AU)
5.62%
Nutrien Ltd. (NTR-CA)
4.79%
Exxon Mobil Corporation (XOM)
4.21%
Royal Dutch Shell Plc Class A (RDSA-GB)
3.72%
Total SA (FP-FR)
3.65%
BP p.l.c. (BP-GB)
3.6%
Glencore plc (GLEN-GB)
3.37%
Chevron Corporation (CVX)
2.91%
Vale S.A. Sponsored ADR (VALE)
2.68%
Anglo American plc (AAL-GB)
2.53%
UPM-Kymmene Oyj (UPM-FI)
2.36%
Archer-Daniels-Midland Company (ADM)
2%
Amcor Ltd (AMC-AU)
1.8%
Rio Tinto Limited (RIO-AU)
1.73%
International Paper Company (IP)
1.66%
Weyerhaeuser Company (WY)
1.66%
Suncor Energy Inc. (SU-CA)
1.44%
POSCO Sponsored ADR (PKX)
1.36%
Freeport-McMoRan Inc. (FCX)
1.34%
Nucor Corporation (NUE)
1.34%
Mondi plc (MNDI-GB)
1.32%
Wilmar International Limited (F34-SG)
1.32%
Newmont Mining Corporation (NEM)
1.3%
Nippon Steel & Sumitomo Metal Corp. (5401-JP)
1.15%
Stora Enso Oyj Class R (STERV-FI)
1.14%
Eni S.p.A. (ENI-IT)
1.13%
Barrick Gold Corporation (ABX-CA)
1.11%
Yara International ASA (YAR-NO)
1.04%
Smurfit Kappa Group Plc (SK3-IE)
1.04%
ConocoPhillips (COP)
1.02%
ArcelorMittal SA (MT-NL)
1.01%
Franco-Nevada Corporation (FNV-CA)
1.01%
South32 Ltd. (S32-AU)
1.01%
FMC Corporation (FMC)
0.99%
Mosaic Company (MOS)
0.98%
Newcrest Mining Limited (NCM-AU)
0.96%
DS Smith Plc (SMDS-GB)
0.9%
Oji Holdings Corp. (3861-JP)
0.9%
Public Joint Stock Company Mining & Metallurgical Company Norilsk Nickel Sponsored ADR (MNOD-GB)
0.88%
Canadian Natural Resources Limited (CNQ-CA)
0.88%
WestRock Company (WRK)
0.85%
CF Industries Holdings Inc. (CF)
0.84%
Schlumberger NV (SLB)
0.8%
Oil company LUKOIL PJSC Sponsored ADR (LKOD-GB)
0.79%
Packaging Corporation of America (PKG)
0.79%
Avery Dennison Corporation (AVY)
0.78%
Teck Resources Limited Class B (TECK.B-CA)
0.78%
Svenska Cellulosa Aktiebolaget Class B (SCA.B-SE)
0.78%
EOG Resources Inc. (EOG)
0.73%
Cnooc Limited (883-HK)
0.72%
Public Joint-Stock Company Gazprom Sponsored ADR (OGZD-GB)
0.72%
JFE Holdings Inc. (5411-JP)
0.72%
Goldcorp Inc. (G-CA)
0.69%
Wheaton Precious Metals Corp (WPM-CA)
0.68%
Occidental Petroleum Corporation (OXY)
0.66%
Equinor ASA (EQNR-NO)
0.65%
Petroleo Brasileiro SA Sponsored ADR (PBR)
0.65%
Woodside Petroleum Ltd (WPL-AU)
0.64%
Bunge Limited (BG)
0.63%
Repsol SA (REP-ES)
0.58%
Sealed Air Corporation (SEE)
0.57%
ICL-Israel Chemicals Ltd. (ICL-IL)
0.56%
Ingredion Incorporated (INGR)
0.56%
Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B (SQM)
0.56%
Marathon Petroleum Corporation (MPC)
0.55%
Fortescue Metals Group Ltd (FMG-AU)
0.55%
Sumitomo Metal Mining Co. Ltd. (5713-JP)
0.54%
Phillips 66 (PSX)
0.52%
K+S AG (SDF-DE)
0.52%
Valero Energy Corporation (VLO)
0.46%
thyssenkrupp AG (TKA-DE)
0.43%
Norsk Hydro ASA (NHY-NO)
0.39%
NOVATEK JSC Sponsored GDR RegS (NVTK-GB)
0.38%
Halliburton Company (HAL)
0.36%
Korea Zinc Co. Ltd. (010130-KR)
0.34%
Rayonier Inc. (RYN)
0.32%
Pioneer Natural Resources Company (PXD)
0.31%
Anadarko Petroleum Corporation (APC)
0.29%
Antofagasta plc (ANTO-GB)
0.28%
Nine Dragons Paper Holdings Ltd. (2689-HK)
0.27%
voestalpine AG (VOE-AT)
0.23%
Australian Dollar
0.21%
Southern Copper Corporation (SCCO)
0.21%
OCI NV (OCI-NL)
0.2%
Rosneft Oil Co. Sponsored GDR RegS (ROSN-GB)
0.18%
Imperial Oil Limited (IMO-CA)
0.17%
Devon Energy Corporation (DVN)
0.17%
Fresnillo PLC (FRES-GB)
0.17%
Novolipetsk Steel Sponsored GDR RegS (NLMK-GB)
0.16%
Ecopetrol SA Sponsored ADR (EC)
0.13%
Japanese Yen
0.03%
STATE STREET INSTL US GOVERNME STIF USD (Unassigned)
0.02%
Hong Kong Dollar
0.01%
SPDR S & P Global Natural Resources ETF (GNR)
0%
Singapore Dollar
0%
British Pounds
0%
Canadian Dollar
0%
Euro
0%
U.S. Dollar
0%
Swedish Krona
0%
Norwegian Krone
0%
Israeli Shekel
0%
South Korean Won
0%
Swiss Franc
0%

GNR Technicals

Alpha

2.8

Beta

0.98

Leverage

Long

Standard Deviation

3.09

GNR Dividends

Dividend Date

2018-12-21

Latest Dividend

0.842

Annual Dividend

1.45

Annual Dividend Rate

1.45

Annual Dividend Yield

3.16

GNR Performance

YTD Return

11.49%

1 Year Return

-6.09%

3 Year Return

46.27%

5 Year Return

-6.96%

10 Year Return

-9.02%

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