SPDR S&P Global Natural Resources ETF (GNR)

NYSEARCA: GNR · IEX Real-Time Price · USD
+0.67 (1.25%)
Mar 1, 2024, 4:00 PM EST - Market closed
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


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


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1 year ago - ETF Trends

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1 year ago - ETF Trends

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3 years ago - ETF Trends