GNR logo

GNR ETF

Profile

Name

SPDR S&P Global Natural Resources ETF

Assets under management

$3 billion

Expense ratio

0.40%

Asset class

Equity

Domicile

US

Inception date

September 13, 2010

Net asset value

55K USD

Website

http://www.ssga.com

Last ex-dividend date

December 18, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
SHEL logo
Shell(SHEL)
18.00 %
XOM logo
Exxon Mobil(XOM)
8.42 %
TTE logo
TotalEnergies SE(TTE)
5.95 %
CVX logo
Chevron(CVX)
4.52 %
FCX logo
Freeport-McMoRan(FCX)
4.01 %
NEM logo
Newmont(NEM)
3.95 %
CTVA logo
Corteva(CTVA)
3.53 %
VALE logo
Vale SA(VALE)
2.61 %
IP logo
International Paper(IP)
2.35 %
NTR logo
Nutrien(NTR)
2.29 %
SUZ logo
Suzano SA(SUZ)
2.19 %
COP logo
ConocoPhillips(COP)
2.16 %
NUE logo
Nucor(NUE)
2.08 %
ADM logo
Archer-Daniels-Midland(ADM)
1.92 %
Smurfit Westrock(SW)
1.85 %
WY logo
Weyerhaeuser(WY)
1.79 %
PKG logo
Packaging Corporation of America(PKG)
1.47 %
GFI logo
Gold Fields Limited(GFI)
1.42 %
ICL logo
ICL Group Ltd(ICL)
1.40 %
STLD logo
Steel Dynamics(STLD)
1.27 %
AVY logo
Avery Dennison(AVY)
1.19 %
AMCR logo
Amcor(AMCR)
1.17 %
EOG logo
EOG Resources(EOG)
1.16 %
RS logo
Reliance Steel & Aluminum Co(RS)
1.13 %
CF logo
CF Industries Holdings(CF)
1.13 %
PBR logo
Petroleo Brasileiro SA - Petrobras(PBR)
1.11 %
PKX logo
POSCO Holdings(PKX)
1.06 %
AAL logo
American Airlines(AAL)
1.04 %
SLB logo
Schlumberger Limited(SLB)
0.96 %
MT logo
ArcelorMittal SA(MT)
0.94 %

Price

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Current Price

$50.31
GNR price is $50.31

Price All-time High

$65.28
GNR price is currently -22.93% below its historical high of $65.28

Price Most Recent Change

-5.7%
GNR price was down -5.7% on Apr 3, 2025

Price YTD Change

+0.9%
GNR price is up +0.9% since January 1st

Price 1-year Change

-13.21%
GNR price is down -13.21% year-on-year

Price 3-year Change

-21.24%
GNR price is down -21.24% over the past 3 years

Technical Indicators

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Beta

0.65
GNR beta is 0.65

200-day SMA

$54.41
GNR price is currently -7.54% below its 200-day simple moving average

50-day SMA

$53.00
GNR price is currently -5.08% below its 50-day simple moving average

RSI

34.89
GNR 14-day relative strength index is 34.89

Volume

0.66
GNR 30-day relative volume is 0.66

ATR

$0.84
GNR average true range is $0.84

10-day Historical Volatility

23.22%
GNR 10-day historical volatility is 23.22%

Dividend

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Dividend per share

Last Paid Dividend

$1.37
GNR last dividend was $1.37 per share, with an ex-dividend date of December 18, 2024

TTM Dividend Per Share

$2.36
GNR TTM dividend per share is $2.36

TTM Dividend Per Share 1-Year Change

+23.39%
GNR TTM dividend per share is up +23.39% year-on-year

TTM Dividend Per Share 3-Year Change

+26.98%
GNR TTM dividend per share is up +26.98% over the past 3 years

Dividend yield

TTM Dividend Yield

4.68%
GNR TTM dividend yield is 4.68%

TTM Dividend Yield 1-Year Change

+42.25%
GNR TTM dividend yield is up +42.25% year-on-year

Top holdings

Name
Weight
SHEL logo
Shell(SHEL)
18.00 %
XOM logo
Exxon Mobil(XOM)
8.42 %
TTE logo
TotalEnergies SE(TTE)
5.95 %
CVX logo
Chevron(CVX)
4.52 %
FCX logo
Freeport-McMoRan(FCX)
4.01 %
NEM logo
Newmont(NEM)
3.95 %
CTVA logo
Corteva(CTVA)
3.53 %
VALE logo
Vale SA(VALE)
2.61 %
IP logo
International Paper(IP)
2.35 %
NTR logo
Nutrien(NTR)
2.29 %
SUZ logo
Suzano SA(SUZ)
2.19 %
COP logo
ConocoPhillips(COP)
2.16 %
NUE logo
Nucor(NUE)
2.08 %
ADM logo
Archer-Daniels-Midland(ADM)
1.92 %
Smurfit Westrock(SW)
1.85 %
WY logo
Weyerhaeuser(WY)
1.79 %
PKG logo
Packaging Corporation of America(PKG)
1.47 %
GFI logo
Gold Fields Limited(GFI)
1.42 %
ICL logo
ICL Group Ltd(ICL)
1.40 %
STLD logo
Steel Dynamics(STLD)
1.27 %
AVY logo
Avery Dennison(AVY)
1.19 %
AMCR logo
Amcor(AMCR)
1.17 %
EOG logo
EOG Resources(EOG)
1.16 %
RS logo
Reliance Steel & Aluminum Co(RS)
1.13 %
CF logo
CF Industries Holdings(CF)
1.13 %
PBR logo
Petroleo Brasileiro SA - Petrobras(PBR)
1.11 %
PKX logo
POSCO Holdings(PKX)
1.06 %
AAL logo
American Airlines(AAL)
1.04 %
SLB logo
Schlumberger Limited(SLB)
0.96 %
MT logo
ArcelorMittal SA(MT)
0.94 %

Analyst ratings

FAQ

  • Does GNR pay dividends?
  • What stocks are in GNR?
  • What is the current assets under management for GNR?
  • What is GNR average volume?
  • What is GNR expense ratio?
  • What is GNR inception date?

Does GNR pay dividends?

Yes, the SPDR S&P Global Natural Resources ETF does pays dividends, with the most recent payment being $1.37 per share. The last ex-dividend date was on December 18, 2024, and the next ex-dividend date has not been announced yet

What stocks are in GNR?

As of today, SPDR S&P Global Natural Resources ETF inlcudes 117 holdings, with 53 of them being companies from 20 different countries and 6 sectors. The most weighted holdings are Shell (18%), Exxon Mobil (8.42%) and TotalEnergies SE (5.95%)

What is the current assets under management for GNR?

Assets under management of SPDR S&P Global Natural Resources ETF is $3B

What is GNR average volume?

Average volume of SPDR S&P Global Natural Resources ETF is $276K

What is GNR expense ratio?

Expense ratio of SPDR S&P Global Natural Resources ETF is 0.40%

What is GNR inception date?

Inception date of SPDR S&P Global Natural Resources ETF is September 13, 2010
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