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NYSEARCA:GNR

SPDR S&P Global Natural Resources ETF (GNR) Price, Holdings, & News

SPDR S&P Global Natural Resources ETF logo
$55.82
+0.44 (+0.79%)
(As of 11/4/2024 ET)

About SPDR S&P Global Natural Resources ETF (NYSEARCA:GNR)

Key Stats

Today's Range
$55.63
$56.20
50-Day Range
$53.22
$58.40
52-Week Range
$51.68
$60.63
Volume
131,800 shs
Average Volume
265,068 shs
Market Capitalization
$3.23 billion
Assets Under Management
$3.17 billion
Dividend Yield
4.46%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

The SPDR S&P Global Natural Resources ETF (GNR) is an exchange-traded fund that is based on the S&P Global Natural Resources index. The fund tracks an index of global companies in natural resources and\u002For commodity businesses. GNR was launched on Sep 13, 2010 and is managed by State Street.

SPDR S&P Global Natural Resources ETF Expenses

TypeGNRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.58%0.53%
Total Expense0.40%0.72%0.71%0.73%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.67%-0.57%
Net Expense0.40%0.59%0.61%0.58%0.59%
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GNR ETF News Headlines

SPDR® S&P® Global Infrastructure ETF
BlackRock Natural Resources Fund Q2 2024 Commentary
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GNR ETF - Frequently Asked Questions

SPDR S&P Global Natural Resources ETF's stock was trading at $56.65 at the beginning of 2024. Since then, GNR stock has decreased by 1.5% and is now trading at $55.82.
View the best growth stocks for 2024 here
.

SPDR S&P Global Natural Resources ETF's top institutional investors include Pure Financial Advisors LLC (2.83%), Sendero Wealth Management LLC (1.20%), Raymond James & Associates (0.63%) and Principal Financial Group Inc. (0.27%).

Shares of GNR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Global Natural Resources ETF investors own include Chevron (CVX), Pfizer (PFE), Cisco Systems (CSCO), Lockheed Martin (LMT), NVIDIA (NVDA), Walmart (WMT) and Home Depot (HD).

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P Global Natural Resources ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GNR
Inception Date
9/13/2010
Fund Manager
Michael Feehily, Karl Schneider, David Chin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Global Natural Resources Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
142

Fund Statistics

Assets Under Management
$3.17 billion
Average Daily Volume
$266,692.50
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
71,000 shs

Miscellaneous

Beta
0.83
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 GNR Holdings

  • BHP Group Limited
    Holding Weight: 5.06%
  • Exxon Mobil (NYSE:XOM)
    Holding Weight: 5.05%
  • Shell plc
    Holding Weight: 4.56%
  • TotalEnergies SE
    Holding Weight: 3.10%
  • UPM-Kymmene Oyj
    Holding Weight: 3.00%
  • Freeport-McMoRan (NYSE:FCX)
    Holding Weight: 2.86%
  • NEWMONT CORP
    Holding Weight: 2.65%
  • Glencore plc
    Holding Weight: 2.45%
  • Chevron (NYSE:CVX)
    Holding Weight: 2.42%
  • RELIANCE INDS SPONS GDR 144A
    Holding Weight: 2.40%

GNR Sector Exposure

GNR Industry Exposure


This page (NYSEARCA:GNR) was last updated on 11/5/2024 by MarketBeat.com Staff
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