GNR - SPDR S&P Global Natural Resources ETF
| Assets | $1.93B |
| NAV | $52.04 |
| Expense Ratio | 0.40% |
| PE Ratio | 20.26 |
| Beta (5Y) | 1.11 |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Dec 18, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $52.40 |
| Previous Close | $52.20 |
| Change ($) | 0.20 |
| Change (%) | 0.38% |
| Day's Open | 52.36 |
| Day's Range | 52.13 - 52.44 |
| Day's Volume | 115,132 |
| 52-Week Range | 30.78 - 52.54 |
Fund Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index. 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 Class Equity | Sector International |
| Region Global | Inception Date Sep 13, 2010 |
| Exchange NYSEARCA | Ticker Symbol GNR |
| Index Tracked SP Global Natural Resources Index | |
Top 10 Holdings
33.43% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Ltd | BHP.AX | 4.56% |
| Exxon Mobil | XOM | 4.37% |
| Nutrien Ltd. | NTR.TO | 3.96% |
| Total SE | FP.PA | 3.73% |
| Chevron | CVX | 3.62% |
| BP p.l.c. | BP/.L | 2.77% |
| Anglo American plc | AAL.L | 2.70% |
| Vale S.A. | VALE | 2.69% |
| Royal Dutch Shell Plc Class A | RDSA.L | 2.63% |
| Freeport-McMoRan | FCX | 2.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2020 | $0.762 | Dec 28, 2020 |
| Jun 1, 2020 | $0.483 | Jun 8, 2020 |
| Dec 20, 2019 | $0.958 | Dec 30, 2019 |
| Jun 3, 2019 | $0.814 | Jun 10, 2019 |
| Dec 21, 2018 | $0.842 | Dec 31, 2018 |
| Jun 1, 2018 | $0.6052 | Jun 8, 2018 |
News
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