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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
$54.38 -0.13 (-0.24%)
(As of 12:34 PM ET)

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

Key Stats

Today's Range
$54.36
$54.77
50-Day Range
$53.72
$58.40
52-Week Range
$51.68
$60.63
Volume
98,567 shs
Average Volume
276,557 shs
Market Capitalization
$3.15 billion
Assets Under Management
$2.90 billion
Dividend Yield
4.58%
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%0.57%0.53%
Total Expense0.40%0.72%0.71%0.73%0.71%
Fee Waiver0.00%-0.73%-0.52%-0.67%-0.57%
Net Expense0.40%0.60%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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See More Headlines

GNR ETF - Frequently Asked Questions

SPDR S&P Global Natural Resources ETF's stock was trading at $56.65 on January 1st, 2024. Since then, GNR shares have decreased by 4.0% and is now trading at $54.38.
View the best growth stocks for 2024 here
.

Top institutional investors of SPDR S&P Global Natural Resources ETF include Pure Financial Advisors LLC (2.83%), Sendero Wealth Management LLC (1.20%), Nepc LLC (0.90%) and FMR LLC (0.82%).

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
151

Fund Statistics

Assets Under Management
$2.90 billion
Average Daily Volume
$389,911.70
Discount/Premium
-0.14%

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
93,900 shs

Miscellaneous

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

  • Exxon Mobil (NYSE:XOM)
    Holding Weight: 5.10%
  • BHP Group Limited
    Holding Weight: 4.78%
  • Shell plc
    Holding Weight: 4.56%
  • TotalEnergies SE
    Holding Weight: 2.82%
  • Nutrien Ltd Common Stock
    Holding Weight: 2.79%
  • Chevron (NYSE:CVX)
    Holding Weight: 2.69%
  • Freeport-McMoRan (NYSE:FCX)
    Holding Weight: 2.68%
  • UPM-Kymmene Oyj
    Holding Weight: 2.63%
  • Reliance Industries Ltd GDR - 144A
    Holding Weight: 2.31%
  • Glencore plc
    Holding Weight: 2.26%

GNR Sector Exposure

GNR Industry Exposure


This page (NYSEARCA:GNR) was last updated on 12/5/2024 by MarketBeat.com Staff
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