SPDR S&P Global Natural Resources ETF (GNR)

NYSEARCA: GNR · IEX Real-Time Price · USD
59.83
-0.54 (-0.89%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.89%
Assets $3.88B
Expense Ratio 0.40%
PE Ratio 5.92
Shares Out 64.08M
Dividend (ttm) $2.49
Dividend Yield 4.17%
Ex-Dividend Date Dec 16, 2022
Payout Ratio 29.38%
1-Year Return +3.98%
Volume 133,297
Open 60.02
Previous Close 60.37
Day's Range 59.76 - 60.76
52-Week Low 47.17
52-Week High 65.66
Beta 1.01
Holdings 121
Inception Date Sep 13, 2010

About GNR

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 managed by SPDR.

Asset Class Equity
Category Natural Resources
Region Global
Stock Exchange NYSEARCA
Ticker Symbol GNR
Issuer Website SPDR
Index Tracked S&P Global Natural Resources

Top 10 Holdings

32.89% of assets
Name Symbol Weight
BHP Group Ltd BHP.AX 5.54%
Shell PLC SHEL.L 4.56%
Glencore PLC GLEN.L 3.64%
Exxon Mobil Corporation XOM 3.60%
TotalEnergies SE TTE.PA 2.85%
Vale S.A. VALE 2.68%
Nutrien Ltd NTR.TO 2.59%
BP PLC BP.L 2.52%
Freeport-McMoRan Inc. FCX 2.50%
Nutrien Ltd Common Stock n/a 2.41%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 18, 2020 $0.76238 Dec 28, 2020
Jun 1, 2020 $0.48326 Jun 8, 2020
Full Dividend History

News

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 week 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 month 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
7 months ago - ETF Trends

4 Global ETFs Offer Natural Resources Exposure

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

Other symbols: FTRIGUNRHAP
8 months ago - ETFcom

Natural Resources ETF (GNR) Hits a 52-Week High

The ETF GNR hit a 52-week high lately. Can it soar further?

11 months ago - Zacks Investment Research

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. ...

2 years ago - ETF Trends