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 12, 2010

Net asset value

53K USD

Last ex-dividend date

December 18, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
SHEL logo
Shell(SHEL)
4.92 %
BHP GROUP LTD(BHP.AX)
4.78 %
4.44 %
NUTRIEN LTD(NTR.TO)
4.05 %
3.27 %
UPM KYMMENE OYJ(UPM)
3.07 %
RELIANCE INDS SPONS GDR 144A(RIGD)
2.85 %
NEM logo
Newmont(NEM)
2.61 %
AGNICO EAGLE MINES LTD(AEM.TO)
2.59 %
2.46 %
CTVA logo
Corteva(CTVA)
2.44 %
CVX logo
Chevron(CVX)
2.26 %
BP PLC(BP.)
1.95 %
WHEATON PRECIOUS METALS CORP(WPM.TO)
1.72 %
SVENSKA CELLULOSA AB SCA B(SCA B)
1.66 %
GLENCORE PLC(GLEN)
1.63 %
CANADIAN NATURAL RESOURCES(CNQ.TO)
1.63 %
NTR logo
Nutrien(NTR)
1.62 %
VALE logo
Vale SA(VALE)
1.49 %
MONDI PLC(MNDI)
1.48 %
SIG GROUP AG(SIGN.SW)
1.45 %
FRANCO NEVADA CORP(FNV.TO)
1.42 %
WILMAR INTERNATIONAL LTD(F34.SI)
1.28 %
STORA ENSO OYJ R SHS(STERV)
1.28 %
1.28 %
YARA INTERNATIONAL ASA(YAR)
1.23 %
RIO TINTO LTD(RIO.AX)
1.19 %
BARRICK MINING CORP(ABX.TO)
1.19 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
SHEL logo
Shell(SHEL)
4.92 %
BHP GROUP LTD(BHP.AX)
4.78 %
4.44 %
NUTRIEN LTD(NTR.TO)
4.05 %
3.27 %
UPM KYMMENE OYJ(UPM)
3.07 %
RELIANCE INDS SPONS GDR 144A(RIGD)
2.85 %
NEM logo
Newmont(NEM)
2.61 %
AGNICO EAGLE MINES LTD(AEM.TO)
2.59 %
2.46 %
CTVA logo
Corteva(CTVA)
2.44 %
CVX logo
Chevron(CVX)
2.26 %
BP PLC(BP.)
1.95 %
WHEATON PRECIOUS METALS CORP(WPM.TO)
1.72 %
SVENSKA CELLULOSA AB SCA B(SCA B)
1.66 %
GLENCORE PLC(GLEN)
1.63 %
CANADIAN NATURAL RESOURCES(CNQ.TO)
1.63 %
NTR logo
Nutrien(NTR)
1.62 %
VALE logo
Vale SA(VALE)
1.49 %
MONDI PLC(MNDI)
1.48 %
SIG GROUP AG(SIGN.SW)
1.45 %
FRANCO NEVADA CORP(FNV.TO)
1.42 %
WILMAR INTERNATIONAL LTD(F34.SI)
1.28 %
STORA ENSO OYJ R SHS(STERV)
1.28 %
1.28 %
YARA INTERNATIONAL ASA(YAR)
1.23 %
RIO TINTO LTD(RIO.AX)
1.19 %
BARRICK MINING CORP(ABX.TO)
1.19 %

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 (4.92%), BHP GROUP LTD (4.78%) and Exxon Mobil (4.44%)

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 12, 2010
On this page