SPDR S&P Global Natural R... (GNR)
AMEX: GNR
· Real-Time Price · USD
52.18
0.59 (1.14%)
At close: May 09, 2025, 3:59 PM
52.17
-0.02%
After-hours: May 09, 2025, 04:08 PM EDT
1.14% (1D)
| Bid | 50 |
| Market Cap | 2.72B |
| AUM | 2.7B |
| NAV | 51.68 |
| EPS (ttm) | 3.30 |
| PE Ratio (ttm) | 15.81 |
| Shares Out | 52.07M |
| Inception Date | Sep 12, 2010 |
| Ask | 53 |
| Volume | 206.23K |
| Open | 51.89 |
| Previous Close | 51.59 |
| Day's Range | 51.78 - 52.21 |
| 52-Week Range | 45.18 - 60.64 |
| 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 | 52.78% |
| Energy | 32.68% |
| Consumer Cyclical | 8.50% |
| Consumer Defensive | 4.38% |
| Real Estate | 1.25% |
Top 10 Holdings 35.67% of assets
| Name | Symbol | Weight |
|---|---|---|
| Shell Plc | SHEL | 4.99% |
| Bhp Group Ltd | BHP.AX | 4.91% |
| Exxon Mobil Corporat... | XOM | 4.65% |
| Nutrien Ltd | NTR.TO | 4.03% |
| Totalenergies Se | TTE | 3.33% |
| Upm Kymmene Oyj | UPM | 2.97% |
| Reliance Inds Spons ... | RIGD | 2.96% |
| Newmont Corporation | NEM | 2.76% |
| Agnico Eagle Mines L... | AEM.TO | 2.67% |
| Freeport-mcmoran Inc... | FCX | 2.40% |
Dividends Dividend Yield 4.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 16, 2022 | $1.3287 | Dec 23, 2022 |
1 year ago · seekingalpha.com
RLY: More Of A Cyclical Play Than A Portfolio DiversifierRLY: More Of A Cyclical Play Than A Portfolio Diversifier
