GNR

SPDR S&P Global Natural Resources ETF

Up$47.43
+$0.13
(+0.27%)
As of 8:04:00 PM EDT | 4/23/19  |  Market Closed

GNR Trading Data

Open

$47.3

Low Price

$47.16

High Price

$47.47

Previous Last Price

$47.3

Bid Size

$0 X 0

Ask Size

$0 X 0

GNR Portfolio Data

AUM

$1,237,950,000

Shares

26,200

PE Ratio

12.5

Price / Book Ratio

1.39

Expense Ratio

0.4

Net Asset Value

$47.25

Volume

Volume

216,200

Avg. Volume (YDT)

124,001

Dollar Volume

$3,163,410

Weekly Avg. Volume

94,440

Monthly Avg. Volume

92,735

Quarterly Avg. Volume

97,471

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)
5.07%
Nutrien Ltd. (NTR-CA)
4.88%
Exxon Mobil Corporation (XOM)
4.39%
BP p.l.c. (BP-GB)
3.74%
Royal Dutch Shell Plc Class A (RDSA-GB)
3.66%
Total SA (FP-FR)
3.62%
Glencore plc (GLEN-GB)
3.54%
Chevron Corporation (CVX)
2.93%
Vale S.A. Sponsored ADR (VALE)
2.76%
Anglo American plc (AAL-GB)
2.64%

Total GNR Holdings

Total Holdings: 104

BHP Group Ltd (BHP-AU)
5.07%
Nutrien Ltd. (NTR-CA)
4.88%
Exxon Mobil Corporation (XOM)
4.39%
BP p.l.c. (BP-GB)
3.74%
Royal Dutch Shell Plc Class A (RDSA-GB)
3.66%
Total SA (FP-FR)
3.62%
Glencore plc (GLEN-GB)
3.54%
Chevron Corporation (CVX)
2.93%
Vale S.A. Sponsored ADR (VALE)
2.76%
Anglo American plc (AAL-GB)
2.64%
UPM-Kymmene Oyj (UPM-FI)
2.24%
Archer-Daniels-Midland Company (ADM)
2.13%
Amcor Ltd (AMC-AU)
1.88%
Weyerhaeuser Company (WY)
1.76%
Rio Tinto Limited (RIO-AU)
1.72%
International Paper Company (IP)
1.6%
Barrick Gold Corporation (ABX-CA)
1.53%
Wilmar International Limited (F34-SG)
1.43%
Suncor Energy Inc. (SU-CA)
1.36%
Freeport-McMoRan Inc. (FCX)
1.35%
POSCO Sponsored ADR (PKX)
1.27%
Mondi plc (MNDI-GB)
1.22%
Nucor Corporation (NUE)
1.2%
Yara International ASA (YAR-NO)
1.14%
NIPPON STEEL CORP (5401-JP)
1.12%
Eni S.p.A. (ENI-IT)
1.12%
Stora Enso Oyj Class R (STERV-FI)
1.09%
Smurfit Kappa Group Plc (SK3-IE)
1.08%
ArcelorMittal SA (MT-NL)
1.01%
ConocoPhillips (COP)
0.97%
Canadian Natural Resources Limited (CNQ-CA)
0.96%
FMC Corporation (FMC)
0.96%
DS Smith Plc (SMDS-GB)
0.93%
CF Industries Holdings Inc. (CF)
0.93%
Newcrest Mining Limited (NCM-AU)
0.92%
Public Joint Stock Company Mining & Metallurgical Company Norilsk Nickel Sponsored ADR (MNOD-GB)
0.9%
Oji Holdings Corp. (3861-JP)
0.89%
Franco-Nevada Corporation (FNV-CA)
0.88%
Avery Dennison Corporation (AVY)
0.87%
Mosaic Company (MOS)
0.85%
South32 Ltd. (S32-AU)
0.85%
Teck Resources Limited Class B (TECK.B-CA)
0.83%
Oil company LUKOIL PJSC Sponsored ADR (LKOD-GB)
0.83%
Packaging Corporation of America (PKG)
0.81%
Schlumberger NV (SLB)
0.81%
WestRock Company (WRK)
0.8%
Svenska Cellulosa Aktiebolaget Class B (SCA.B-SE)
0.78%
EOG Resources Inc. (EOG)
0.77%
Public Joint-Stock Company Gazprom Sponsored ADR (OGZD-GB)
0.77%
Cnooc Limited (883-HK)
0.77%
JFE Holdings Inc. (5411-JP)
0.67%
Wheaton Precious Metals Corp (WPM-CA)
0.65%
Equinor ASA (EQNR-NO)
0.64%
Bunge Limited (BG)
0.64%
Sealed Air Corporation (SEE)
0.64%
Goldcorp Inc. (G-CA)
0.62%
Woodside Petroleum Ltd (WPL-AU)
0.6%
Fortescue Metals Group Ltd (FMG-AU)
0.6%
Occidental Petroleum Corporation (OXY)
0.6%
Sumitomo Metal Mining Co. Ltd. (5713-JP)
0.59%
Petroleo Brasileiro SA Sponsored ADR (PBR)
0.59%
K+S AG (SDF-DE)
0.59%
Repsol SA (REP-ES)
0.56%
ICL-Israel Chemicals Ltd. (ICL-IL)
0.55%
Ingredion Incorporated (INGR)
0.55%
Newmont Goldcorp Corporation (NEM)
0.54%
Marathon Petroleum Corporation (MPC)
0.53%
Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B (SQM)
0.52%
Phillips 66 (PSX)
0.52%
Valero Energy Corporation (VLO)
0.48%
Norsk Hydro ASA (NHY-NO)
0.42%
Anadarko Petroleum Corporation (APC)
0.41%
thyssenkrupp AG (TKA-DE)
0.41%
NOVATEK JSC Sponsored GDR RegS (NVTK-GB)
0.4%
Pioneer Natural Resources Company (PXD)
0.38%
Rayonier Inc. (RYN)
0.36%
Halliburton Company (HAL)
0.35%
Korea Zinc Co. Ltd. (010130-KR)
0.34%
Antofagasta plc (ANTO-GB)
0.3%
OCI NV (OCI-NL)
0.27%
voestalpine AG (VOE-AT)
0.25%
Nine Dragons Paper Holdings Ltd. (2689-HK)
0.25%
Southern Copper Corporation (SCCO)
0.23%
Rosneft Oil Co. Sponsored GDR RegS (ROSN-GB)
0.2%
Devon Energy Corporation (DVN)
0.2%
Imperial Oil Limited (IMO-CA)
0.18%
Novolipetsk Steel Sponsored GDR RegS (NLMK-GB)
0.17%
Ecopetrol SA Sponsored ADR (EC)
0.12%
Fresnillo PLC (FRES-GB)
0.12%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.1%
Euro
0.1%
Australian Dollar
0.1%
U.S. Dollar
0.08%
South Korean Won
0.01%
SPDR S & P Global Natural Resources ETF (GNR)
0%
Japanese Yen
0%
British Pounds
0%
Norwegian Krone
0%
Swedish Krona
0%
Hong Kong Dollar
0%
Singapore Dollar
0%
Canadian Dollar
0%
Israeli Shekel
0%
Swiss Franc
0%

GNR Technicals

Alpha

2.73

Beta

0.98

Leverage

Long

Standard Deviation

3.02

GNR Dividends

Dividend Date

2018-12-21

Latest Dividend

0.842

Annual Dividend

1.45

Annual Dividend Rate

1.45

Annual Dividend Yield

3.06

GNR Performance

YTD Return

15.01%

1 Year Return

-7.25%

3 Year Return

22.34%

5 Year Return

-8.24%

10 Year Return

-7.02%

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