...
search icon
gnr-img

SPDR® S&P Global Natural Resources ETF, ETF

GNR

PCQ

$52.33

-$0.34

(-0.65%)

Provider: State Street Category: Natural Resources

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.4%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
191.59K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.74%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.88
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$48.54 L
$58.06 H
$52.33

About SPDR® S&P Global Natural Resources ETF, ETF

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements. more

Provider: State StreetCategory: Natural Resources

Returns

Time FrameGNRS&P500
1-Week Return-1.32%-0.58%
1-Month Return6%1.89%
3-Month Return-6.94%3.24%
6-Month Return-6.27%10.09%
1-Year Return-3.11%22.09%
3-Year Return-6.03%35.68%
5-Year Return20.55%83.47%
10-Year Return21.47%200.41%

Largest Holdings

Stock name Ticker Weight
SHEL-img Shell plc
SHEL
5.01%
BHP-img BHP Group Limited
BHP
4.73%
XOM-img Exxon Mobil Corp
XOM
4.37%
FP-img TotalEnergies SE
FP
3.22%
UPM-img UPM-Kymmene Oyj
UPM
3.09%
RLI-img Reliance Industries Limited
RLI
2.46%
CVX-img Chevron Corp
CVX
2.4%
FCX-img Freeport-McMoran Copper & Gold Inc
FCX
2.36%
CTVA-img Corteva Inc
CTVA
2.14%
BP-img BP PLC
BP
2.12%

Sector Breakdown

Sector Weight
Materials
51.81%
Energy
33.21%
Consumer discretionary
9.57%
Consumer staples
3.83%
Real estate
1.13%
All Others
0.45%

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top