SPDR S&P Global Natural R... (GNR)
52.05
0.32 (0.62%)
At close: Jan 15, 2025, 11:59 AM
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| Bid | 52.02 |
| Market Cap | 2.63B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.43 |
| PE Ratio (ttm) | 15.16 |
| Shares Out | 50.51M |
| Inception Date | Invalid Date |
| Ask | 52.08 |
| Volume | 42.59K |
| Open | 52.33 |
| Previous Close | 51.73 |
| Day's Range | 51.92 - 52.41 |
| 52-Week Range | 48.54 - 60.64 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Class Equity
Ticker Symbol GNR
Inception Date Sep 13, 2010
Provider State Street
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 52.78% |
| Energy | 32.68% |
| Consumer Cyclical | 8.50% |
| Consumer Defensive | 4.38% |
| Real Estate | 1.25% |
Top Holdings 78.78% of assets
| Company | Portfolio |
|---|---|
SHEL.L Shell Plc | 31.21% |
GLEN.L Glencore Plc | 13.05% |
SMDS.L Ds Smith Plc | 12.28% |
AAL.L Anglo American Plc | 11.70% |
5401.T Nippon Steel Corp | 10.54% |
Dividends Dividend Yield 5.3%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 18, 2024 | Dec 24, 2024 | $1.37 |
| Jun 3, 2024 | Jun 7, 2024 | $0.99 |
| Dec 15, 2023 | Dec 22, 2023 | $0.98 |
| Jun 1, 2023 | Jun 8, 2023 | $0.93 |
| Dec 16, 2022 | Dec 23, 2022 | $1.33 |
10 months ago · seekingalpha.com
RLY: More Of A Cyclical Play Than A Portfolio DiversifierRLY: More Of A Cyclical Play Than A Portfolio Diversifier
