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 Ratio | 0.40% |
| PE Ratio | 9.56 |
| Shares Out | 44.63M |
| Dividend (ttm) | $1.86 |
| Dividend Yield | 3.36% |
| Ex-Dividend Date | Dec 17, 2021 |
| 1-Year Return | +16.95% |
| Volume | 217,725 |
| Open | 54.41 |
| Previous Close | 55.93 |
| Day's Range | 53.41 - 55.33 |
| 52-Week Low | 44.85 |
| 52-Week High | 44.85 |
| Beta | 1.08 |
| Holdings | 113 |
| Inception Date | Sep 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| Name | Symbol | Weight |
|---|---|---|
| Nutrien Ltd. | NTR.TO | 4.57% |
| BHP Group Ltd | BHP.AX | 4.38% |
| Exxon Mobil | XOM | 4.35% |
| TotalEnergies SE | TTE.PA | 3.89% |
| Chevron | CVX | 3.49% |
| BP p.l.c. | BP.L | 2.92% |
| Anglo American plc | AAL.L | 2.86% |
| Vale S.A. Sponsored ADR | N/A | 2.83% |
| Royal Dutch Shell Plc Class A | N/A | 2.79% |
| Glencore plc | GLEN.L | 2.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2021 | $1.16376 | Dec 27, 2021 |
| Jun 1, 2021 | $0.69132 | Jun 8, 2021 |
| Dec 18, 2020 | $0.76238 | Dec 28, 2020 |
| Jun 1, 2020 | $0.48326 | Jun 8, 2020 |
| Dec 20, 2019 | $0.95777 | Dec 30, 2019 |
| Jun 3, 2019 | $0.81416 | Jun 10, 2019 |
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