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GNR - SPDR S&P Global Natural Resources ETF

Stock Price: $52.40 USD 0.20 (0.38%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
BHP Group LtdBHP.AX4.56%
Exxon MobilXOM4.37%
Nutrien Ltd.NTR.TO3.96%
Total SEFP.PA3.73%
ChevronCVX3.62%
BP p.l.c.BP/.L2.77%
Anglo American plcAAL.L2.70%
Vale S.A.VALE2.69%
Royal Dutch Shell Plc Class ARDSA.L2.63%
Freeport-McMoRanFCX2.42%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.762Dec 28, 2020
Jun 1, 2020$0.483Jun 8, 2020
Dec 20, 2019$0.958Dec 30, 2019
Jun 3, 2019$0.814Jun 10, 2019
Dec 21, 2018$0.842Dec 31, 2018
Jun 1, 2018$0.6052Jun 8, 2018
Full Dividend History

News

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