SPDR S&P Global Natural Resources ETF (GNR)

NYSEARCA: GNR · IEX Real-Time Price · USD
55.20 -0.73 (-1.31%)
Jan 24, 2022 4:00 PM EST - Market closed
Assets$2.51B
NAV$56.18
Expense Ratio0.40%
PE Ratio9.56
Shares Out44.63M
Dividend (ttm)$1.86
Dividend Yield3.36%
Ex-Dividend DateDec 17, 2021
1-Year Return+16.95%
Volume217,725
Open54.41
Previous Close55.93
Day's Range53.41 - 55.33
52-Week Low44.85
52-Week High44.85
Beta1.08
Holdings113
Inception DateSep 13, 2010

About GNR

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.

Asset ClassEquity
SectorInternational
RegionGlobal
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolGNR
Index TrackedSP Global Natural Resources Index

Top 10 Holdings

34.82% of assets
NameSymbolWeight
Nutrien Ltd.NTR.TO4.57%
BHP Group LtdBHP.AX4.38%
Exxon MobilXOM4.35%
TotalEnergies SETTE.PA3.89%
ChevronCVX3.49%
BP p.l.c.BP.L2.92%
Anglo American plcAAL.L2.86%
Vale S.A. Sponsored ADRN/A2.83%
Royal Dutch Shell Plc Class AN/A2.79%
Glencore plcGLEN.L2.74%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2021$1.16376Dec 27, 2021
Jun 1, 2021$0.69132Jun 8, 2021
Dec 18, 2020$0.76238Dec 28, 2020
Jun 1, 2020$0.48326Jun 8, 2020
Dec 20, 2019$0.95777Dec 30, 2019
Jun 3, 2019$0.81416Jun 10, 2019
Full Dividend History

News

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. Th...

1 year ago - ETF Trends