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

51K 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)
5.00 %
XOM logo
Exxon Mobil(XOM)
4.81 %
BHP GROUP LTD(BHP.AX)
4.66 %
NUTRIEN LTD(NTR.TO)
3.78 %
TTE logo
TotalEnergies SE(TTE)
3.43 %
UPM KYMMENE OYJ(UPM)
2.97 %
NEM logo
Newmont(NEM)
2.78 %
AGNICO EAGLE MINES LTD(AEM.TO)
2.74 %
RELIANCE INDS SPONS GDR 144A(RIGD)
2.69 %
CVX logo
Chevron(CVX)
2.32 %
FCX logo
Freeport-McMoRan(FCX)
2.21 %
CTVA logo
Corteva(CTVA)
2.18 %
BP PLC(BP.)
1.99 %
WHEATON PRECIOUS METALS CORP(WPM.TO)
1.71 %
SVENSKA CELLULOSA AB SCA B(SCA B)
1.70 %
AAL logo
American Airlines(AAL)
1.64 %
CANADIAN NATURAL RESOURCES(CNQ.TO)
1.60 %
GLENCORE PLC(GLEN)
1.53 %
VALE logo
Vale SA(VALE)
1.52 %
NTR logo
Nutrien(NTR)
1.51 %
FRANCO NEVADA CORP(FNV.TO)
1.50 %
MONDI PLC(MNDI)
1.40 %
SIG GROUP AG(SIGN.SW)
1.37 %
SUZ logo
Suzano SA(SUZ)
1.33 %
WILMAR INTERNATIONAL LTD(F34.SI)
1.31 %
BARRICK GOLD CORP(ABX.TO)
1.29 %
IP logo
International Paper(IP)
1.28 %
ADM logo
Archer-Daniels-Midland(ADM)
1.22 %
RIO TINTO LTD(RIO.AX)
1.19 %
COP logo
ConocoPhillips(COP)
1.17 %

Price

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Current Price

$51.79
GNR price is $51.79

30-Day Relative Volume

0.20
GNR 30-day relative volume is 0.20

Price Performance

Price Most recent change

-0.29%
GNR price was down -0.29% on Apr 25, 2025

Price YTD change

+4.08%
GNR price is up +4.08% since January 1st

Price 1-year change

-11.55%
GNR price is down -11.55% year-on-year

Price 3-year change

-12.81%
GNR price is down -12.81% over the past 3 years

Price Range

Price All-time high

$65.66
GNR price is currently -21.12% below its historical high of $65.66

Price 3-year low

$45.18
GNR price is currently +14.63% above its 3-year low

Technical Indicators

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Beta

0.73
GNR beta is 0.73

200-day SMA

$53.95
GNR price is currently -4.00% below its 200-day simple moving average

50-day SMA

$52.07
GNR price is currently -0.54% below its 50-day simple moving average

RSI

53.72
GNR 14-day relative strength index is 53.72

Volume

0.20
GNR 30-day relative volume is 0.20

ATR

$1.07
GNR average true range is $1.07

10-day Historical Volatility

20.13%
GNR 10-day historical volatility is 20.13%

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

4.55%
GNR TTM dividend yield is 4.55%

TTM Dividend yield 1-Year Change

+40.43%
GNR TTM dividend yield is up +40.43% year-on-year

Top holdings

Name
Weight
SHEL logo
Shell(SHEL)
5.00 %
XOM logo
Exxon Mobil(XOM)
4.81 %
BHP GROUP LTD(BHP.AX)
4.66 %
NUTRIEN LTD(NTR.TO)
3.78 %
TTE logo
TotalEnergies SE(TTE)
3.43 %
UPM KYMMENE OYJ(UPM)
2.97 %
NEM logo
Newmont(NEM)
2.78 %
AGNICO EAGLE MINES LTD(AEM.TO)
2.74 %
RELIANCE INDS SPONS GDR 144A(RIGD)
2.69 %
CVX logo
Chevron(CVX)
2.32 %
FCX logo
Freeport-McMoRan(FCX)
2.21 %
CTVA logo
Corteva(CTVA)
2.18 %
BP PLC(BP.)
1.99 %
WHEATON PRECIOUS METALS CORP(WPM.TO)
1.71 %
SVENSKA CELLULOSA AB SCA B(SCA B)
1.70 %
AAL logo
American Airlines(AAL)
1.64 %
CANADIAN NATURAL RESOURCES(CNQ.TO)
1.60 %
GLENCORE PLC(GLEN)
1.53 %
VALE logo
Vale SA(VALE)
1.52 %
NTR logo
Nutrien(NTR)
1.51 %
FRANCO NEVADA CORP(FNV.TO)
1.50 %
MONDI PLC(MNDI)
1.40 %
SIG GROUP AG(SIGN.SW)
1.37 %
SUZ logo
Suzano SA(SUZ)
1.33 %
WILMAR INTERNATIONAL LTD(F34.SI)
1.31 %
BARRICK GOLD CORP(ABX.TO)
1.29 %
IP logo
International Paper(IP)
1.28 %
ADM logo
Archer-Daniels-Midland(ADM)
1.22 %
RIO TINTO LTD(RIO.AX)
1.19 %
COP logo
ConocoPhillips(COP)
1.17 %

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 (5%), Exxon Mobil (4.81%) and BHP GROUP LTD (4.66%)

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 $207K

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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