SPDR S&P Global Natural R... (GNR)
AMEX: GNR
· Real-Time Price · USD
59.22
0.01 (0.02%)
At close: Oct 01, 2025, 1:43 PM
0.02% (1D)
| Bid | 59.18 |
| Market Cap | 3.3B |
| AUM | 3.36B |
| NAV | 59.18 |
| EPS (ttm) | 3.47 |
| PE Ratio (ttm) | 17.05 |
| Shares Out | 55.75M |
| Inception Date | Sep 12, 2010 |
| Ask | 59.25 |
| Volume | 68,396 |
| Open | 59.22 |
| Previous Close | 59.21 |
| Day's Range | 59.20 - 59.59 |
| 52-Week Range | 45.18 - 59.65 |
| Holdings | 98 |
| Expense Ratio | 0.40% |
About GNR
The SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index (the “Index”)Seeks to provide exposure to a number of the largest market cap securities in three natural resources sectors - agriculture, energy, and metals and miningMaximum weight of each sub-index is capped at one-third of the total weight of the Index
Asset Class Equity
Ticker Symbol GNR
Inception Date Sep 12, 2010
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 55.25% |
| Energy | 33.43% |
| Consumer Cyclical | 6.42% |
| Consumer Defensive | 3.73% |
| Real Estate | 0.89% |
Top 10 Holdings 21.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 4.76% |
| Newmont Corporation | NEM | 3.28% |
| Chevron Corporation | CVX | 2.89% |
| Corteva, Inc. | CTVA | 2.21% |
| Freeport-mcmoran Inc... | FCX | 1.78% |
| Archer-daniels-midla... | ADM | 1.39% |
| Vale S.a. | VALE | 1.33% |
| Gold Fields Limited | GFI | 1.27% |
| Suzano S.a. | SUZ | 1.20% |
| Conocophillips | COP | 1.17% |
Dividends Dividend Yield 3.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.7560 | Jun 4, 2025 |
| Dec 18, 2024 | $1.3683 | Dec 24, 2024 |
| Jun 3, 2024 | $0.9873 | Jun 7, 2024 |
| Dec 15, 2023 | $0.9821 | Dec 22, 2023 |
| Jun 1, 2023 | $0.9269 | Jun 8, 2023 |
