GNR

SPDR S&P Global Natural Resources ETF

Down$42.98
$-0.06
(-0.14%)
As of 3:20:48 PM EDT | 10/16/19  |  Market Open

GNR Trading Data

Open

$42.85

Low Price

$42.85

High Price

$43.13

Previous Last Price

$43.04

Bid Size

$42.93 X 100

Ask Size

$42.98 X 300

GNR Portfolio Data

AUM

$1,039,597,500

Shares

24,250

PE Ratio

12.44

Price / Book Ratio

1.31

Expense Ratio

0.4

Net Asset Value

$42.87

Volume

Volume

102,131

Avg. Volume (YDT)

141,799

Dollar Volume

$3,951,338

Weekly Avg. Volume

94,751

Monthly Avg. Volume

105,823

Quarterly Avg. Volume

131,381

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)
4.96%
BHP Group Ltd (BHP-AU)
4.89%
Exxon Mobil Corporation (XOM)
4.38%
Total SA (FP-FR)
3.48%
BP p.l.c. (BP-GB)
3.4%
Royal Dutch Shell Plc Class A (RDSA-GB)
3.39%
Chevron Corporation (CVX)
3.33%
UPM-Kymmene Oyj (UPM-FI)
2.92%
Vale S.A. Sponsored ADR (VALE)
2.54%
Glencore plc (GLEN-GB)
2.52%

Total GNR Holdings

Total Holdings: 107

Nutrien Ltd. (NTR-CA)
4.96%
BHP Group Ltd (BHP-AU)
4.89%
Exxon Mobil Corporation (XOM)
4.38%
Total SA (FP-FR)
3.48%
BP p.l.c. (BP-GB)
3.4%
Royal Dutch Shell Plc Class A (RDSA-GB)
3.39%
Chevron Corporation (CVX)
3.33%
UPM-Kymmene Oyj (UPM-FI)
2.92%
Vale S.A. Sponsored ADR (VALE)
2.54%
Glencore plc (GLEN-GB)
2.52%
Anglo American plc (AAL-GB)
2.44%
Barrick Gold Corporation (ABX-CA)
2.06%
Mondi plc (MNDI-GB)
1.74%
Archer-Daniels-Midland Company (ADM)
1.69%
Wilmar International Limited (F34-SG)
1.68%
Rio Tinto Limited (RIO-AU)
1.57%
Weyerhaeuser Company (WY)
1.51%
Corteva Inc (CTVA)
1.49%
Yara International ASA (YAR-NO)
1.35%
Smurfit Kappa Group Plc (SK3-IE)
1.35%
Stora Enso Oyj Class R (STERV-FI)
1.3%
Newmont Goldcorp Corporation (NEM)
1.29%
Newcrest Mining Limited (NCM-AU)
1.27%
Suncor Energy Inc. (SU-CA)
1.25%
International Paper Company (IP)
1.23%
Franco-Nevada Corporation (FNV-CA)
1.2%
Gazprom PJSC Sponsored ADR (OGZD-GB)
1.15%
Nucor Corporation (NUE)
1.11%
POSCO Sponsored ADR (PKX)
1.07%
DS Smith Plc (SMDS-GB)
1.06%
Eni S.p.A. (ENI-IT)
1.04%
MMC Norilsk Nickel PJSC ADR (MNOD-GB)
1.04%
Svenska Cellulosa Aktiebolaget Class B (SCA.B-SE)
1.01%
ConocoPhillips (COP)
0.96%
Freeport-McMoRan Inc. (FCX)
0.96%
Oji Holdings Corp. (3861-JP)
0.9%
NIPPON STEEL CORP. (5401-JP)
0.88%
Agnico Eagle Mines Limited (AEM-CA)
0.86%
Oil company LUKOIL PJSC Sponsored ADR (LKOD-GB)
0.85%
Newmont Goldcorp Corporation (NGT-CA)
0.84%
CF Industries Holdings Inc. (CF)
0.83%
FMC Corporation (FMC)
0.82%
Canadian Natural Resources Limited (CNQ-CA)
0.81%
Wheaton Precious Metals Corp (WPM-CA)
0.8%
Packaging Corporation of America (PKG)
0.77%
Avery Dennison Corporation (AVY)
0.71%
Fortescue Metals Group Ltd (FMG-AU)
0.71%
WestRock Company (WRK)
0.7%
Schlumberger NV (SLB)
0.67%
Phillips 66 (PSX)
0.67%
Cnooc Limited (883-HK)
0.66%
ArcelorMittal SA (MT-NL)
0.66%
Marathon Petroleum Corporation (MPC)
0.63%
Amcor PLC Shs Chess Depository Interests Repr 1 Sh (AMC-AU)
0.61%
EOG Resources Inc. (EOG)
0.61%
Sumitomo Metal Mining Co. Ltd. (5713-JP)
0.59%
Bunge Limited (BG)
0.59%
South32 Ltd. (S32-AU)
0.59%
Kirkland Lake Gold Ltd. (KL-CA)
0.58%
Teck Resources Limited Class B (TECK.B-CA)
0.58%
Petroleo Brasileiro SA Sponsored ADR (PBR)
0.58%
ICL-Israel Chemicals Ltd. (ICL-IL)
0.56%
Valero Energy Corporation (VLO)
0.55%
Occidental Petroleum Corporation (OXY)
0.55%
Equinor ASA (EQNR-NO)
0.55%
Mosaic Company (MOS)
0.55%
Repsol SA (REP-ES)
0.55%
Amcor PLC (AMCR)
0.54%
Woodside Petroleum Ltd (WPL-AU)
0.54%
JFE Holdings Inc. (5411-JP)
0.49%
NOVATEK JSC Sponsored GDR RegS (NVTK-GB)
0.48%
K+S AG (SDF-DE)
0.48%
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)
0.46%
Ingredion Incorporated (INGR)
0.4%
thyssenkrupp AG (TKA-DE)
0.39%
Pioneer Natural Resources Company (PXD)
0.33%
Neste Corporation (NESTE-FI)
0.33%
Korea Zinc Co. Ltd. (010130-KR)
0.33%
Norsk Hydro ASA (NHY-NO)
0.33%
Rayonier Inc. (RYN)
0.27%
Antofagasta plc (ANTO-GB)
0.26%
OCI NV (OCI-NL)
0.26%
Nine Dragons Paper Holdings Ltd. (2689-HK)
0.25%
Halliburton Company (HAL)
0.25%
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)
0.13%
Ecopetrol SA Sponsored ADR (EC)
0.12%
British Pounds
0.08%
Australian Dollar
0.08%
Euro
0.06%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.01%
U.S. Dollar
0.01%
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%

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

3.86

GNR Performance

YTD Return

4.19%

1 Year Return

-11.66%

3 Year Return

9.91%

5 Year Return

-7.94%

10 Year Return

-15.62%

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.