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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
$57.74 +0.02 (+0.03%)
Closing price 03:59 PM Eastern
Extended Trading
$57.73 -0.02 (-0.03%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$57.66
$57.87
50-Day Range
$53.49
$57.73
52-Week Range
$45.18
$58.86
Volume
146,521 shs
Average Volume
267,219 shs
Market Capitalization
$3.38 billion
Assets Under Management
$3.27 billion
Dividend Yield
3.67%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P Global Natural Resources ETF Expenses

TypeGNRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.40%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.40%0.60%0.63%0.58%0.60%
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GNR ETF News Headlines

Add Up The Parts: GNR Could Be Worth $59
Backed by 140+ major investors, this small-cap just made a bold move. Full story inside.
In today’s market, small-cap companies with bold strategies can sometimes offer the most interesting growth stories. One NASDAQ-listed firm just announced a $500 million private placement that could expand to $1.25 billion — a move designed to rapidly scale its presence in a fast-emerging sector. What makes this story stand out isn’t just the size of the raise, but the caliber of support. Backed by more than 140 institutional investors and guided by industry veterans with experience at well-known firms, the company is positioning itself for an ambitious expansion strategy.tc pixel
SPDR® S&P® Global Infrastructure ETF
BlackRock Natural Resources Fund Q2 2024 Commentary
See More Headlines

GNR ETF - Frequently Asked Questions

SPDR S&P Global Natural Resources ETF's stock was trading at $49.76 at the beginning of 2025. Since then, GNR shares have increased by 15.9% and is now trading at $57.68.

SPDR S&P Global Natural Resources ETF's top institutional shareholders include Pure Financial Advisors LLC (3.78%), Oxford Financial Group LTD. LLC (2.89%), Bank of America Corp DE (1.65%) and JPMorgan Chase & Co. (0.96%).

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.

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
Stock Exchange
NYSEARCA
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
124

Fund Statistics

Assets Under Management
$3.27 billion
Average Daily Volume
$325.65 thousand
Discount/Premium
0.16%

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
Optionable
Options Volume
14
Put Options
150
Call Options
14
Short Interest
197,300 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 GNR Holdings

  • BHP Group Limited
    Holding Weight: 5.09%
  • Shell plc
    Holding Weight: 5.05%
  • Exxon Mobil (NYSE:XOM)
    Holding Weight: 4.83%
  • Nutrien Ltd.
    Holding Weight: 3.76%
  • TotalEnergies SE
    Holding Weight: 3.33%
  • Newmont (NYSE:NEM)
    Holding Weight: 3.21%
  • UPM-Kymmene Oyj
    Holding Weight: 2.84%
  • Agnico Eagle Mines Limited
    Holding Weight: 2.74%
  • Chevron (NYSE:CVX)
    Holding Weight: 2.67%
  • Reliance Industries Limited
    Holding Weight: 2.61%

GNR Sector Exposure

GNR Industry Exposure


This page (NYSEARCA:GNR) was last updated on 8/25/2025 by MarketBeat.com Staff
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