SPDR S&P Global Natural R... (GNR)
AMEX: GNR
· Real-Time Price · USD
58.28
0.38 (0.66%)
At close: Sep 10, 2025, 3:59 PM
58.32
0.07%
Pre-market: Sep 11, 2025, 07:02 AM EDT
0.66% (1D)
| Bid | 56.79 |
| Market Cap | 3.32B |
| AUM | 3.29B |
| NAV | 57.99 |
| EPS (ttm) | 3.47 |
| PE Ratio (ttm) | 16.78 |
| Shares Out | 56.91M |
| Inception Date | Sep 13, 2010 |
| Ask | 58.75 |
| Volume | 161,317 |
| Open | 57.99 |
| Previous Close | 57.90 |
| Day's Range | 57.92 - 58.35 |
| 52-Week Range | 45.18 - 58.86 |
| 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 13, 2010
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 55.23% |
| Energy | 33.19% |
| Consumer Cyclical | 6.53% |
| Consumer Defensive | 3.83% |
| Real Estate | 0.92% |
Top 10 Holdings 21.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 4.61% |
| Newmont Corporation | NEM | 3.00% |
| Chevron Corporation | CVX | 2.87% |
| Corteva, Inc. | CTVA | 2.41% |
| Freeport-mcmoran Inc... | FCX | 2.24% |
| Archer-daniels-midla... | ADM | 1.46% |
| Vale S.a. | VALE | 1.32% |
| Suzano S.a. | SUZ | 1.27% |
| International Paper ... | IP | 1.21% |
| Nucor Corporation | NUE | 1.16% |
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 |
