GNR

SPDR S&P Global Natural Resources ETF

Down$42.91
$-0.29
(-0.67%)
As of 8:04:00 PM EDT | 10/14/19  |  Market Closed

GNR Trading Data

Open

$42.93

Low Price

$42.81

High Price

$42.99

Previous Last Price

$43.2

Bid Size

$0 X 0

Ask Size

$0 X 0

GNR Portfolio Data

AUM

$1,046,872,500

Shares

24,250

PE Ratio

12.44

Price / Book Ratio

1.31

Expense Ratio

0.4

Net Asset Value

$43.17

Volume

Volume

48,400

Avg. Volume (YDT)

142,057

Dollar Volume

$2,878,521

Weekly Avg. Volume

109,000

Monthly Avg. Volume

97,985

Quarterly Avg. Volume

133,638

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

Nutrien Ltd. (NTR-CA)
4.95%
BHP Group Ltd (BHP-AU)
4.86%
Exxon Mobil Corporation (XOM)
4.43%
Total SA (FP-FR)
3.45%
BP p.l.c. (BP-GB)
3.42%
Royal Dutch Shell Plc Class A (RDSA-GB)
3.39%
Chevron Corporation (CVX)
3.35%
UPM-Kymmene Oyj (UPM-FI)
2.92%
Vale S.A. Sponsored ADR (VALE)
2.51%
Glencore plc (GLEN-GB)
2.43%

Total GNR Holdings

Total Holdings: 107

Nutrien Ltd. (NTR-CA)
4.95%
BHP Group Ltd (BHP-AU)
4.86%
Exxon Mobil Corporation (XOM)
4.43%
Total SA (FP-FR)
3.45%
BP p.l.c. (BP-GB)
3.42%
Royal Dutch Shell Plc Class A (RDSA-GB)
3.39%
Chevron Corporation (CVX)
3.35%
UPM-Kymmene Oyj (UPM-FI)
2.92%
Vale S.A. Sponsored ADR (VALE)
2.51%
Glencore plc (GLEN-GB)
2.43%
Anglo American plc (AAL-GB)
2.34%
Barrick Gold Corporation (ABX-CA)
2.21%
Wilmar International Limited (F34-SG)
1.71%
Mondi plc (MNDI-GB)
1.7%
Archer-Daniels-Midland Company (ADM)
1.69%
Rio Tinto Limited (RIO-AU)
1.56%
Weyerhaeuser Company (WY)
1.51%
Corteva Inc (CTVA)
1.47%
Yara International ASA (YAR-NO)
1.36%
Newmont Goldcorp Corporation (NEM)
1.36%
Newcrest Mining Limited (NCM-AU)
1.3%
Smurfit Kappa Group Plc (SK3-IE)
1.3%
Stora Enso Oyj Class R (STERV-FI)
1.29%
Franco-Nevada Corporation (FNV-CA)
1.27%
Suncor Energy Inc. (SU-CA)
1.27%
International Paper Company (IP)
1.21%
Gazprom PJSC Sponsored ADR (OGZD-GB)
1.14%
Nucor Corporation (NUE)
1.08%
POSCO Sponsored ADR (PKX)
1.07%
MMC Norilsk Nickel PJSC ADR (MNOD-GB)
1.05%
Eni S.p.A. (ENI-IT)
1.05%
DS Smith Plc (SMDS-GB)
1.04%
Svenska Cellulosa Aktiebolaget Class B (SCA.B-SE)
1.02%
ConocoPhillips (COP)
0.97%
Agnico Eagle Mines Limited (AEM-CA)
0.92%
Freeport-McMoRan Inc. (FCX)
0.91%
NIPPON STEEL CORP. (5401-JP)
0.9%
Oji Holdings Corp. (3861-JP)
0.89%
Newmont Goldcorp Corporation (NGT-CA)
0.89%
Wheaton Precious Metals Corp (WPM-CA)
0.85%
Oil company LUKOIL PJSC Sponsored ADR (LKOD-GB)
0.85%
CF Industries Holdings Inc. (CF)
0.82%
Canadian Natural Resources Limited (CNQ-CA)
0.81%
FMC Corporation (FMC)
0.8%
Packaging Corporation of America (PKG)
0.76%
Avery Dennison Corporation (AVY)
0.72%
WestRock Company (WRK)
0.69%
Fortescue Metals Group Ltd (FMG-AU)
0.69%
Phillips 66 (PSX)
0.68%
Schlumberger NV (SLB)
0.66%
Cnooc Limited (883-HK)
0.65%
Marathon Petroleum Corporation (MPC)
0.63%
ArcelorMittal SA (MT-NL)
0.63%
Amcor PLC Shs Chess Depository Interests Repr 1 Sh (AMC-AU)
0.61%
EOG Resources Inc. (EOG)
0.61%
Kirkland Lake Gold Ltd. (KL-CA)
0.61%
Sumitomo Metal Mining Co. Ltd. (5713-JP)
0.6%
Bunge Limited (BG)
0.6%
South32 Ltd. (S32-AU)
0.59%
Petroleo Brasileiro SA Sponsored ADR (PBR)
0.58%
ICL-Israel Chemicals Ltd. (ICL-IL)
0.57%
Occidental Petroleum Corporation (OXY)
0.56%
Teck Resources Limited Class B (TECK.B-CA)
0.56%
Equinor ASA (EQNR-NO)
0.55%
Repsol SA (REP-ES)
0.55%
Valero Energy Corporation (VLO)
0.55%
Woodside Petroleum Ltd (WPL-AU)
0.54%
Amcor PLC (AMCR)
0.53%
Mosaic Company (MOS)
0.53%
JFE Holdings Inc. (5411-JP)
0.49%
NOVATEK JSC Sponsored GDR RegS (NVTK-GB)
0.48%
K+S AG (SDF-DE)
0.47%
Sealed Air Corporation (SEE)
0.47%
TATNEFT PJSC Sponsored ADR (ATAD-GB)
0.46%
Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B (SQM)
0.45%
Ingredion Incorporated (INGR)
0.4%
thyssenkrupp AG (TKA-DE)
0.39%
Neste Corporation (NESTE-FI)
0.33%
Norsk Hydro ASA (NHY-NO)
0.33%
Pioneer Natural Resources Company (PXD)
0.33%
Korea Zinc Co. Ltd. (010130-KR)
0.33%
Rayonier Inc. (RYN)
0.28%
OCI NV (OCI-NL)
0.26%
Antofagasta plc (ANTO-GB)
0.26%
Nine Dragons Paper Holdings Ltd. (2689-HK)
0.25%
Halliburton Company (HAL)
0.24%
Rosneft Oil Co. Sponsored GDR RegS (ROSN-GB)
0.2%
Southern Copper Corporation (SCCO)
0.2%
Imperial Oil Limited (IMO-CA)
0.15%
Novolipetsk Steel Sponsored GDR RegS (NLMK-GB)
0.14%
Evraz PLC (EVR-GB)
0.12%
Ecopetrol SA Sponsored ADR (EC)
0.12%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.11%
Australian Dollar
0.08%
British Pounds
0.08%
Euro
0.06%
Canadian Dollar
0.01%
Israeli Shekel
0.01%
Norwegian Krone
0.01%
SPDR S & P Global Natural Resources ETF (GNR)
0%
Japanese Yen
0%
Singapore Dollar
0%
Swedish Krona
0%
Hong Kong Dollar
0%
South Korean Won
0%
Swiss Franc
0%
U.S. Dollar
0%

GNR Technicals

Alpha

-1.87

Beta

1.02

Leverage

Long

Standard Deviation

2.48

GNR Dividends

Dividend Date

2019-06-03

Latest Dividend

0.814

Annual Dividend

1.66

Annual Dividend Rate

1.66

Annual Dividend Yield

3.84

GNR Performance

YTD Return

4.05%

1 Year Return

-10.68%

3 Year Return

9.58%

5 Year Return

-8.21%

10 Year Return

-15.88%

GNR Related Articles

Another Way to Fight Inflation

Another Way to Fight Inflation

Investors looking to protect portfolios against inflation often turn to Treasury Inflation Protection Securities (TIPS), but there are other ways…

Three Big ETF Themes for 2017

Three Big ETF Themes for 2017

As investors shift around their portfolios in anticipation for what’s ahead, State Street Global Advisors offers some big exchange traded…

Glencore’s ETF Impact

Glencore’s ETF Impact

The global miner sector and related exchange traded funds were among the worst performing areas of the market Monday as…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.