SPDR S&P Global Natural R... (GNR)
AMEX: GNR
· Real-Time Price · USD
56.01
0.29 (0.53%)
At close: Aug 20, 2025, 3:59 PM
0.53% (1D)
| Bid | 51.45 |
| Market Cap | 3.21B |
| AUM | 3.17B |
| NAV | 55.88 |
| EPS (ttm) | 3.25 |
| PE Ratio (ttm) | 17.24 |
| Shares Out | 57.32M |
| Inception Date | Sep 12, 2010 |
| Ask | 57.1 |
| Volume | 108.05K |
| Open | 55.93 |
| Previous Close | 55.72 |
| Day's Range | 55.81 - 56.13 |
| 52-Week Range | 45.18 - 58.86 |
| Holdings | 96 |
| Expense Ratio | 0.40% |
About GNR
The SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index (the “Index”)Seeks to provide exposure to a number of the largest market cap securities in three natural resources sectors - agriculture, energy, and metals and miningMaximum weight of each sub-index is capped at one-third of the total weight of the Index
Asset Class Equity
Ticker Symbol GNR
Inception Date Sep 12, 2010
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 55.24% |
| Energy | 33.26% |
| Consumer Cyclical | 6.57% |
| Consumer Defensive | 3.74% |
| Real Estate | 0.91% |
Top 10 Holdings 36.27% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bhp Group Ltd | BHP.AX | 5.14% |
| Shell Plc | 5.07% | |
| Exxon Mobil Corporat... | XOM | 4.85% |
| Nutrien Ltd | NTR.TO | 3.77% |
| Totalenergies Se | 3.37% | |
| Newmont Corporation | NEM | 3.13% |
| Upm Kymmene Oyj | 2.94% | |
| Reliance Inds Spons ... | 2.69% | |
| Agnico Eagle Mines L... | AEM.TO | 2.67% |
| Chevron Corporation | CVX | 2.64% |
Dividends Dividend Yield 3.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.7560 | Jun 4, 2025 |
| Dec 18, 2024 | $1.3683 | Dec 24, 2024 |
| Jun 3, 2024 | $0.9873 | Jun 7, 2024 |
| Dec 15, 2023 | $0.9821 | Dec 22, 2023 |
| Jun 1, 2023 | $0.9269 | Jun 8, 2023 |
