SPDR S&P Global Natural Resources ETF (GNR)

NYSEARCA: GNR · IEX Real-Time Price · USD
54.13
+0.67 (1.25%)
Mar 1, 2024, 4:00 PM EST - Market closed
1.25%
Assets $3.85B
Expense Ratio 0.40%
PE Ratio 6.90
Shares Out 63.42M
Dividend (ttm) $1.91
Dividend Yield 3.53%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 24.34%
1-Year Return -7.82%
Volume 321,922
Open 53.79
Previous Close 53.46
Day's Range 53.73 - 54.32
52-Week Low 50.85
52-Week High 60.10
Beta 0.91
Holdings 120
Inception Date Sep 13, 2010

About GNR

Fund Home Page

The SPDR S&P Global Natural Resources ETF (GNR) is an exchange-traded fund that is based on the S&P Global Natural Resources index. The fund tracks an index of global companies in natural resources and/or commodity businesses. GNR was launched on Sep 13, 2010 and is issued by State Street.

Asset Class Equity
Category Natural Resources
Region Global
Stock Exchange NYSEARCA
Ticker Symbol GNR
ETF Provider State Street
Index Tracked S&P Global Natural Resources

Top 10 Holdings

34.44% of assets
Name Symbol Weight
Shell PLC SHEL.L 4.80%
BHP Group Ltd BHP.AX 4.65%
Nutrien Ltd. NTR 4.20%
Exxon Mobil Corporation XOM 4.14%
TotalEnergies SE TTE.PA 3.75%
UPM-Kymmene Oyj UPM.HE 2.90%
Chevron Corporation CVX 2.63%
BP PLC BP.L 2.55%
Freeport-McMoRan Inc. FCX 2.43%
Glencore PLC GLEN.L 2.39%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2023 $0.98215 Dec 22, 2023
Jun 1, 2023 $0.92694 Jun 8, 2023
Dec 16, 2022 $1.32869 Dec 23, 2022
Jun 1, 2022 $1.16524 Jun 8, 2022
Dec 17, 2021 $1.16376 Dec 27, 2021
Jun 1, 2021 $0.69132 Jun 8, 2021
Full Dividend History

News

Disruptive Tech Theme of the Week: Top Thematic ETF Flows 2023

To close out the year, I thought it would be interesting to see which thematic categories experienced the most inflows in 2023, demonstrating proverbially “where the puck was going.” This data, source...

2 months ago - ETF Trends

VettaFi Voices On: The Nature of Value

Good Morning, VettaFi Voices! Growth has blown value out of the water in 2023. It's not even close. The Vanguard Value ETF (VTV) is up less than 1% year to date. Meanwhile, the Vanguard Growth ETF (VU...

4 months ago - ETF Trends

What the really rich are doing with their money right now: Goldman Sachs

When it comes to investing, some people don't think in terms of thousands of dollars, tens of thousands, or even millions.

Other symbols: GBILGLDGSGSGOLSPYVT
10 months ago - Market Watch

Using Gold-Plus Approach to Fight Inflation

Recent readings of the Consumer Price Index (CPI) indicate that while inflation is trending lower, it remains elevated relative to historical norms and well above the Federal Reserve's desired 2%. As ...

Other symbols: GLDGLDM
11 months ago - ETF Trends

Energy crisis ‘not quite as bad as a lot of the market expected,' strategist says

Brigg Macadam Founding Partner Greg Swenson joins Yahoo Finance Live anchor Rachelle Akuffo to discuss investing in real and alternative assets, inflation in Europe, macro trends, real estate, and mor...

Other symbols: XLRE
1 year ago - Yahoo Finance

This ETF Has Surprising ESG Potential

Sectors and industries such as traditional energy, materials, and mining aren't often thought of as bastions of environmental, social, and governance (ESG) promise. Actually, many investors and ESG ob...

1 year ago - ETF Trends

Chart of the Week: Advisors Tapping Into Commodities Through Natural Resource ETFs

At the end of June, VettaFi asked advisors about their growing interest in commodities during a webcast hosted with Direxion, and I was pleasantly surprised. While 50% of respondents said they were cu...

Other symbols: GLDGUNRIGENANRPDBC
1 year ago - ETF Trends

4 Global ETFs Offer Natural Resources Exposure

They're all outperforming broad equity markets year to date.

Other symbols: FTRIGUNRHAP
1 year ago - ETFcom

Getting Resourceful With Natural Resources for Inflation Protection

Investors looking to protect portfolios against inflation often turn to Treasury Inflation Protection Securities (TIPS), but there are other ways to buffer a portfolio against rising consumer prices. ...

3 years ago - ETF Trends