SPDR S&P Global Natural Resources ETF (GNR) ETF

Expense Ratio: 0.40% | AUM: 1.04B | Issuer: State Street Global Advisors

GNR Daily Price Range
GNR 52-Week Price Range

GNR - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

GNR has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

GNR - Profile & Info


The investment objective of the SPDR S&P Global Natural Resources ETF is to provide investment results that correspond generally to the total return performance of the S&P Global Natural Resources Index.

Issuer State Street Global Advisors
Expense Ratio 0.40%
Assets Under Management (AUM) 1.04B
Underlying Index SP Global Natural Resources Index
Asset Class Equity
ETF Category Commodity ETFs
Net Asset Value (NAV) $36.44
Options? Yes
Total Holdings 113

GNR - Top Holdings

Symbol Holding Name % of Total
BHP-AU BHP Group Ltd 4.84%
XOM Exxon Mobil Corp 3.97%
FP-FR Total SA 3.77%
NTR-CA Nutrien Ltd. 3.65%
CVX Chevron Corporation 3.54%
ABX-CA Barrick Gold Corporation 3.25%
UPM-FI UPM-Kymmene Oyj 3.01%
BP-GB BP PLC-SPONS ADR 2.97%
RDSA-GB Royal Dutch Shell PLC 2.59%
VALE Vale S.A. Sponsored ADR 2.25%
AAL-GB Anglo American plc 2.16%
NEM Newmont Corporation 1.92%
ADM Archer Daniels Midland 1.92%
F34-SG Wilmar International Limited 1.86%
FNV-CA Franco-Nevada Corporation 1.80%
MNDI-GB Mondi plc 1.78%
CTVA Corteva Inc 1.73%
RIO-AU Rio Tinto Limited 1.63%
GLEN-GB GLENCORE PLC 1.57%
NGT-CA Newmont Corporation 1.51%
WY Weyerhaeuser Company 1.50%
STERV-FI Stora Enso Oyj Class R 1.50%
SK3-IE Smurfit Kappa Group Plc 1.49%
SCA.B-SE Svenska Cellulosa Aktiebolaget Class B 1.49%
WPM-CA Wheaton Precious Metals Corp 1.38%
YAR-NO Yara International ASA 1.26%
OGZD-GB Gazprom PJSC Sponsored ADR 1.25%
FCX FREEPORT MCMORAN INC 1.23%
NCM-AU Newcrest Mining Limited 1.23%
LKOD-GB Oil company LUKOIL PJSC Sponsored ADR 1.19%
IP International Paper Company 1.19%
FMG-AU Fortescue Metals Group Ltd 1.16%
FMC FMC Corporation 1.14%
MNOD-GB MMC Norilsk Nickel PJSC ADR 1.06%
AEM-CA Agnico Eagle Mines Limited 1.05%
SMDS-GB DS Smith Plc 0.98%
COP ConocoPhillips 0.98%
ENI-IT ENI 0.96%
SU-CA Suncor Energy Inc. 0.96%
3861-JP Oji Holdings Corp. 0.91%
AVY AVERY DENNISON CORP 0.84%
KL-CA Kirkland Lake Gold Ltd. 0.84%
PKG Packaging Corp of America 0.81%
NUE NUCOR 0.79%
AMCR Amcor PLC 0.77%
CNQ-CA Canadian Natural Resources Limited 0.76%
AMC-AU Amcor PLC Shs Chess Depository Interests Repr 1 Sh 0.76%
PKX POSCO Sponsored ADR 0.74%
883-HK Cnooc Limited 0.68%
NESTE-FI Neste Corporation 0.67%
WRK WestRock Company 0.63%
EQNR-NO Equinor ASA 0.63%
SQM Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B 0.63%
PSX Phillips 66 0.61%
EOG EOG Resources Inc 0.60%
5401-JP NIPPON STEEL CORP. 0.59%
SLB Schlumberger NV 0.54%
NVTK-GB NOVATEK JSC Sponsored GDR RegS 0.54%
CF CF Industries Holdings Inc. 0.54%
MT-NL ArcelorMittal SA 0.53%
5713-JP Sumitomo Metal Mining Co. Ltd. 0.53%
WPL-AU Woodside Petroleum Ltd 0.52%
BG Bunge Limited 0.49%
S32-AU South32 Ltd. 0.49%
INGR Ingredion Incorporated 0.48%
MPC Marathon Petroleum Corporation 0.48%
VLO Valero Energy Corporation 0.47%
ATAD-GB TATNEFT PJSC Sponsored ADR 0.47%
REP-ES Repsol SA 0.47%
SEE Sealed Air Corp. 0.45%
PBR Petroleo Brasileiro SA Sponsored ADR 0.44%
ICL-IL ICL Group Ltd. 0.43%
MOS Mosaic Company 0.38%
2689-HK Nine Dragons Paper Holdings Ltd. 0.36%
PXD Pioneer Natural Resources Company 0.35%
TECK.B-CA Teck Resources Limited Class B 0.34%
OXY Occidental Petroleum Corporation 0.34%
RYN Rayonier Inc 0.30%
5411-JP JFE Holdings Inc. 0.28%
ANTO-GB Antofagasta plc 0.28%
010130-KR Korea Zinc Co. Ltd. 0.26%
NHY-NO NORSK HYDRO 0.26%
SDF-DE K+S AG 0.25%
HAL Halliburton Company 0.24%
SCCO Southern Copper Corporation 0.23%
ROSN-GB Rosneft Oil Co. Sponsored GDR RegS 0.22%
TKA-DE thyssenkrupp AG 0.19%
NLMK-GB Novolipetsk Steel Sponsored GDR RegS 0.15%
OCI-NL OCI NV 0.14%
IMO-CA Imperial Oil Limited 0.14%
EVR-GB Evraz PLC 0.13%
EC ECOPETROL S.A 0.10%
British Pounds 0.06%
Eastern Communications Co. Ltd. Class A 0.04%
REP.D-ES Repsol SA Rights 2020-06.07.20 For Shares 0.03%
Canadian Dollar 0.02%
Singapore Dollar 0.02%
Japanese Yen 0.02%
South Korean Won 0.01%
Hong Kong Dollar 0.01%
Israeli Shekel 0.01%
Norwegian Krone 0.01%
Australian Dollar 0.01%
70286227 STATE STREET INSTITUTIONAL LIQ STATE STR 0.01%
GNR SPDR S&P Global Natural Resources ETF 0.00%
OGZPY Gazprom PJSC Sponsored ADR 0.00%
Swedish Krona 0.00%
Swiss Franc 0.00%
OAOFY TATNEFT PJSC Sponsored ADR 0.00%
TRE-CA Sino-Forest Corp. 0.00%
U.S. Dollar 0.00%

GNR - Top Stories


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GNR - Price/Volume Stats

Current price $37.32
Prev. close $36.91
Day low $37.19
Day high $37.39
52-week high $46.68
52-week low $24.72
Day Volume 4,657
Avg. volume 303,577
Dividend yield 3.95%

GNR - Recent Returns

1-mo 0.43%
3-mo 10.38%
6-mo -17.05%
1-year -15.02%
3-year -4.26%
5-year 6.32%
YTD -18.06%
2019 16.49%
2018 -13.19%
2017 22.64%
2016 30.86%
2015 -24.13%

GNR - Stock Chart


GNR - Dividends

Ex-Dividend Date Type Payout Amount Change
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