GNR

SPDR S&P Global Natural Resources ETF

Down$44.05
$-0.15
(-0.34%)
As of 12:00:00 AM EDT | 6/14/19  |  Market Closed

GNR Trading Data

Open

$44.19

Low Price

$44.01

High Price

$44.19

Previous Last Price

$44.2

Bid Size

$0 X 0

Ask Size

$0 X 0

GNR Portfolio Data

AUM

$1,152,452,000

Shares

26,050

PE Ratio

11.78

Price / Book Ratio

1.37

Expense Ratio

0.4

Net Asset Value

$44.24

Volume

Volume

114,200

Avg. Volume (YDT)

134,700

Dollar Volume

$4,828,104

Weekly Avg. Volume

94,920

Monthly Avg. Volume

161,870

Quarterly Avg. Volume

126,863

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)
5.06%
Nutrien Ltd. (NTR-CA)
5.02%
Exxon Mobil Corporation (XOM)
4.23%
Royal Dutch Shell Plc Class A (RDSA-GB)
3.55%
BP p.l.c. (BP-GB)
3.48%
Total SA (FP-FR)
3.36%
Chevron Corporation (CVX)
3.07%
Glencore plc (GLEN-GB)
3.01%
Vale S.A. Sponsored ADR (VALE)
3%
Anglo American plc (AAL-GB)
2.7%

Total GNR Holdings

Total Holdings: 104

BHP Group Ltd (BHP-AU)
5.06%
Nutrien Ltd. (NTR-CA)
5.02%
Exxon Mobil Corporation (XOM)
4.23%
Royal Dutch Shell Plc Class A (RDSA-GB)
3.55%
BP p.l.c. (BP-GB)
3.48%
Total SA (FP-FR)
3.36%
Chevron Corporation (CVX)
3.07%
Glencore plc (GLEN-GB)
3.01%
Vale S.A. Sponsored ADR (VALE)
3%
Anglo American plc (AAL-GB)
2.7%
Archer-Daniels-Midland Company (ADM)
2.23%
UPM-Kymmene Oyj (UPM-FI)
2.2%
Amcor Ltd (AMC.XX1-AU)
1.98%
Rio Tinto Limited (RIO-AU)
1.87%
Weyerhaeuser Company (WY)
1.83%
Barrick Gold Corporation (ABX-CA)
1.74%
International Paper Company (IP)
1.7%
Wilmar International Limited (F34-SG)
1.44%
Newmont Goldcorp Corporation (NGT-CA)
0.72%
Yara International ASA (YAR-NO)
1.27%
Mondi plc (MNDI-GB)
1.27%
Suncor Energy Inc. (SU-CA)
1.24%
POSCO Sponsored ADR (PKX)
1.18%
Nucor Corporation (NUE)
1.14%
Smurfit Kappa Group Plc (SK3-IE)
1.12%
Freeport-McMoRan Inc. (FCX)
1.12%
NIPPON STEEL CORP (5401-JP)
1.12%
Newcrest Mining Limited (NCM-AU)
1.11%
Public Joint-Stock Company Gazprom Sponsored ADR (OGZD-GB)
1.1%
FMC Corporation (FMC)
1.05%
Franco-Nevada Corporation (FNV-CA)
1.05%
Eni S.p.A. (ENI-IT)
1%
DS Smith Plc (SMDS-GB)
0.98%
Stora Enso Oyj Class R (STERV-FI)
0.98%
CF Industries Holdings Inc. (CF)
0.97%
Public Joint Stock Company Mining & Metallurgical Company Norilsk Nickel Sponsored ADR (MNOD-GB)
0.97%
WestRock Company (WRK)
0.92%
Avery Dennison Corporation (AVY)
0.9%
ConocoPhillips (COP)
0.89%
Oji Holdings Corp. (3861-JP)
0.88%
Packaging Corporation of America (PKG)
0.88%
South32 Ltd. (S32-AU)
0.82%
Canadian Natural Resources Limited (CNQ-CA)
0.81%
Bunge Limited (BG)
0.79%
Mosaic Company (MOS)
0.78%
Teck Resources Limited Class B (TECK.B-CA)
0.78%
ArcelorMittal SA (MT-NL)
0.77%
Oil company LUKOIL PJSC Sponsored ADR (LKOD-GB)
0.76%
Svenska Cellulosa Aktiebolaget Class B (SCA.B-SE)
0.75%
Wheaton Precious Metals Corp (WPM-CA)
0.73%
Fortescue Metals Group Ltd (FMG-AU)
0.71%
Schlumberger NV (SLB)
0.68%
EOG Resources Inc. (EOG)
0.67%
Sealed Air Corporation (SEE)
0.67%
Cnooc Limited (883-HK)
0.64%
JFE Holdings Inc. (5411-JP)
0.58%
Petroleo Brasileiro SA Sponsored ADR (PBR)
0.58%
ICL-Israel Chemicals Ltd. (ICL-IL)
0.56%
Woodside Petroleum Ltd (WPL-AU)
0.56%
K+S AG (SDF-DE)
0.54%
Equinor ASA (EQNR-NO)
0.53%
Sumitomo Metal Mining Co. Ltd. (5713-JP)
0.53%
Ingredion Incorporated (INGR)
0.53%
Repsol SA (REP-ES)
0.52%
Occidental Petroleum Corporation (OXY)
0.5%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.48%
Phillips 66 (PSX)
0.48%
Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B (SQM)
0.47%
Anadarko Petroleum Corporation (APC)
0.47%
Marathon Petroleum Corporation (MPC)
0.43%
Valero Energy Corporation (VLO)
0.43%
NOVATEK JSC Sponsored GDR RegS (NVTK-GB)
0.43%
thyssenkrupp AG (TKA-DE)
0.39%
Rayonier Inc. (RYN)
0.38%
Korea Zinc Co. Ltd. (010130-KR)
0.37%
Norsk Hydro ASA (NHY-NO)
0.35%
Pioneer Natural Resources Company (PXD)
0.32%
OCI NV (OCI-NL)
0.27%
Antofagasta plc (ANTO-GB)
0.27%
Halliburton Company (HAL)
0.25%
Southern Copper Corporation (SCCO)
0.23%
voestalpine AG (VOE-AT)
0.22%
Nine Dragons Paper Holdings Ltd. (2689-HK)
0.21%
Novolipetsk Steel Sponsored GDR RegS (NLMK-GB)
0.19%
Rosneft Oil Co. Sponsored GDR RegS (ROSN-GB)
0.19%
Imperial Oil Limited (IMO-CA)
0.16%
Devon Energy Corporation (DVN)
0.14%
Fresnillo PLC (FRES-GB)
0.14%
Ecopetrol SA Sponsored ADR (EC)
0.11%
Euro
0.05%
Japanese Yen
0.02%
Norwegian Krone
0.01%
British Pounds
0.01%
Israeli Shekel
0.01%
South Korean Won
0.01%
Hong Kong Dollar
0.01%
Singapore Dollar
0.01%
Australian Dollar
0.01%
SPDR S & P Global Natural Resources ETF (GNR)
0%
Canadian Dollar
0%
Swedish Krona
0%
Swiss Franc
0%
U.S. Dollar
0%

GNR Technicals

Alpha

-1.51

Beta

0.99

Leverage

Long

Standard Deviation

2.64

GNR Dividends

Dividend Date

2019-06-03

Latest Dividend

0.814

Annual Dividend

1.66

Annual Dividend Rate

1.66

Annual Dividend Yield

3.74

GNR Performance

YTD Return

6.81%

1 Year Return

-14.27%

3 Year Return

20.98%

5 Year Return

-16.81%

10 Year Return

-13.64%

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