NYSEArca - Delayed Quote USD

SPDR S&P Global Natural Resources ETF (GNR)

60.39 +0.71 (+1.19%)
At close: May 17 at 4:00 PM EDT
Loading Chart for GNR
DELL
  • Previous Close 59.68
  • Open 60.04
  • Bid 56.88 x 900
  • Ask 62.50 x 1200
  • Day's Range 59.83 - 60.39
  • 52 Week Range 50.85 - 60.46
  • Volume 121,324
  • Avg. Volume 280,749
  • Net Assets 3.35B
  • NAV 60.26
  • PE Ratio (TTM) 7.69
  • Yield 3.30%
  • YTD Daily Total Return 6.60%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.40%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

SPDR State Street Global Advisors

Fund Family

Natural Resources

Fund Category

3.35B

Net Assets

2010-09-13

Inception Date

Performance Overview: GNR

Trailing returns as of 5/17/2024. Category is Natural Resources.

YTD Return

GNR
6.60%
Category
1.86%
 

1-Year Return

GNR
14.73%
Category
7.74%
 

3-Year Return

GNR
6.21%
Category
5.46%
 

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Holdings: GNR

Top 9 Holdings (31.59% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 5.20%
BHP.AX
BHP Group Limited 4.26%
XOM
Exxon Mobil Corporation 4.22%
TTE.PA
TotalEnergies SE 4.02%
FCX
Freeport-McMoRan Inc. 3.00%
UPM.HE
UPM-Kymmene Oyj 2.91%
GLEN.L
Glencore plc 2.74%
BP.L
BP p.l.c. 2.71%
CVX
Chevron Corporation 2.52%

Sector Weightings

SectorGNR
Energy   34.68%
Real Estate   1.21%
Industrials   0.02%
Healthcare   0.02%
Technology   0.00%
Utilities   0.00%

Recent News: GNR

Research Reports: GNR

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