GNR logo

GNR Overview

Profile

Name:

SPDR S&P Global Natural Resources ETF

Assets under management:

$3 B

Expense ratio:

0.40%

Inception date:

September 13, 2010

Website:

http://www.ssga.com

Last ex-dividend date:

December 18, 2024

Next ex-dividend date:

N/A

Description:

The GNR ETF, or SPDR S&P Metals and Mining ETF, invests in companies involved in the metals and mining sector. It offers exposure to various commodities like gold, silver, and copper, allowing investors to benefit from price movements in these essential resources.

Top holdings

Name
Weight
BHP GROUP LTD(BHP.AX)
7.42 %
XOM logo
Exxon Mobil(XOM)
6.63 %
NUTRIEN LTD(NTR.TO)
5.19 %
CVX logo
Chevron(CVX)
3.60 %
FCX logo
Freeport-McMoRan(FCX)
3.43 %
NEM logo
Newmont(NEM)
3.24 %
CTVA logo
Corteva(CTVA)
3.12 %
AGNICO EAGLE MINES LTD(AEM.TO)
3.10 %
NTR logo
Nutrien(NTR)
2.41 %
VALE logo
Vale SA(VALE)
2.34 %
CANADIAN NATURAL RESOURCES(CNQ.TO)
2.33 %
SIG GROUP AG(SIGN.SW)
2.31 %
NUE logo
Nucor(NUE)
2.07 %
SUZ logo
Suzano SA(SUZ)
2.04 %
WHEATON PRECIOUS METALS CORP(WPM.TO)
1.99 %
Smurfit Westrock(SW)
1.89 %
RIO TINTO LTD(RIO.AX)
1.88 %
SUNCOR ENERGY INC(SU.TO)
1.84 %
WILMAR INTERNATIONAL LTD(F34.SI)
1.77 %
FRANCO NEVADA CORP(FNV.TO)
1.72 %
ADM logo
Archer-Daniels-Midland(ADM)
1.66 %
BARRICK GOLD CORP(ABX.TO)
1.66 %
WY logo
Weyerhaeuser(WY)
1.56 %
COP logo
ConocoPhillips(COP)
1.53 %
NIPPON STEEL CORP(5401.T)
1.42 %
IP logo
International Paper(IP)
1.39 %
WEST FRASER TIMBER CO LTD(WFG.TO)
1.34 %
PKG logo
Packaging Corporation of America(PKG)
1.33 %
FORTESCUE LTD(FMG.AX)
1.29 %
STLD logo
Steel Dynamics(STLD)
1.21 %

Price

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Current Price

$52.94
GNR price is $52.94

Price All-time High

$65.28
GNR price is currently -18.91% below its historical high of $65.28

Price Today Change

+0.26%
GNR price is up +0.26% today

Price YTD Change

+6.17%
GNR price is up +6.17% since January 1st

Price 1-Year Change

-1.17%
GNR price is down -1.17% year-on-year

Price 3-Year Change

-10.73%
GNR price is down -10.73% over the past 3 years

Technical Analysis

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Beta

0.65
GNR beta is 0.65

200-day SMA

$55.16
GNR price is currently -4.03% below its 200-day simple moving average

14-day RSI

52.20
GNR 14-day relative strength index is 52.20

30-day Relative Volume

0.96
GNR 30-day relative volume is 0.96

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

$3.72
GNR TTM dividend per share is $3.72

TTM Dividend Per Share 1-Year Change

+95.07%
GNR TTM dividend per share is up +95.07% year-on-year

TTM Dividend Per Share 3-Year Change

+100.74%
GNR TTM dividend per share is up +100.74% over the past 3 years

Dividend yield

TTM Dividend Yield

7.03%
GNR TTM dividend yield is 7.03%

TTM Dividend Yield 1-Year Change

+97.47%
GNR TTM dividend yield is up +97.47% year-on-year

Top holdings

Name
Weight
BHP GROUP LTD(BHP.AX)
7.42 %
XOM logo
Exxon Mobil(XOM)
6.63 %
NUTRIEN LTD(NTR.TO)
5.19 %
CVX logo
Chevron(CVX)
3.60 %
FCX logo
Freeport-McMoRan(FCX)
3.43 %
NEM logo
Newmont(NEM)
3.24 %
CTVA logo
Corteva(CTVA)
3.12 %
AGNICO EAGLE MINES LTD(AEM.TO)
3.10 %
NTR logo
Nutrien(NTR)
2.41 %
VALE logo
Vale SA(VALE)
2.34 %
CANADIAN NATURAL RESOURCES(CNQ.TO)
2.33 %
SIG GROUP AG(SIGN.SW)
2.31 %
NUE logo
Nucor(NUE)
2.07 %
SUZ logo
Suzano SA(SUZ)
2.04 %
WHEATON PRECIOUS METALS CORP(WPM.TO)
1.99 %
Smurfit Westrock(SW)
1.89 %
RIO TINTO LTD(RIO.AX)
1.88 %
SUNCOR ENERGY INC(SU.TO)
1.84 %
WILMAR INTERNATIONAL LTD(F34.SI)
1.77 %
FRANCO NEVADA CORP(FNV.TO)
1.72 %
ADM logo
Archer-Daniels-Midland(ADM)
1.66 %
BARRICK GOLD CORP(ABX.TO)
1.66 %
WY logo
Weyerhaeuser(WY)
1.56 %
COP logo
ConocoPhillips(COP)
1.53 %
NIPPON STEEL CORP(5401.T)
1.42 %
IP logo
International Paper(IP)
1.39 %
WEST FRASER TIMBER CO LTD(WFG.TO)
1.34 %
PKG logo
Packaging Corporation of America(PKG)
1.33 %
FORTESCUE LTD(FMG.AX)
1.29 %
STLD logo
Steel Dynamics(STLD)
1.21 %

Analyst ratings

FAQ

  • What is GNR?
  • 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?

What is GNR?

The GNR ETF, or SPDR S&P Metals and Mining ETF, invests in companies involved in the metals and mining sector. It offers exposure to various commodities like gold, silver, and copper, allowing investors to benefit from price movements in these essential resources.

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 47 of them being companies from 20 different countries and 6 sectors. The most weighted holdings are BHP GROUP LTD (7.42%), Exxon Mobil (6.63%) and NUTRIEN LTD (5.19%)

What is the current assets under management for GNR?

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

What is GNR average volume?

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

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