SPDR S&P Global Natural R...

53.58
0.33 (0.62%)
At close: Apr 01, 2025, 3:59 PM
53.47
-0.20%
After-hours: Apr 01, 2025, 08:00 PM EDT
0.62%
Bid 49
Market Cap 2.74B
AUM 2.89B
NAV 54.65
EPS (ttm) 3.31
PE Ratio (ttm) 16.18
Shares Out 51.12M
Inception Date Sep 13, 2010
Ask 53.62
Volume 333.94K
Open 53.29
Previous Close 53.25
Day's Range 53.04 - 53.60
52-Week Range 48.54 - 60.64
Holdings 99
Expense Ratio 0.40%

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

Top Sectors

Sector Weight %
Basic Materials 52.78%
Energy 32.68%
Consumer Cyclical 8.50%
Consumer Defensive 4.38%
Real Estate 1.25%
All Sectors

Top 10 Holdings 55.60% of assets

Name Symbol Weight
Shell Plc SHEL 17.93%
Exxon Mobil Corporat... XOM 8.44%
Totalenergies Se TTE 5.93%
Chevron Corporation CVX 4.54%
Newmont Corporation NEM 3.96%
Freeport-mcmoran Inc... FCX 3.92%
Corteva, Inc. CTVA 3.65%
Vale S.a. VALE 2.63%
International Paper ... IP 2.34%
Nutrien Ltd. NTR 2.26%
View More Holdings

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
Full Dividend History