State Street® SPDR® S&P® Global Natural Resources ETF
GNR
NYSE Arca
| Weiss Ratings | GNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | GNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $67.08 | |||
| Company Info | GNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | State Street Investment Management | |||
| Manager/Tenure (Years) | Karl A. Schneider (11), David Chin (9), Emiliano Rabinovich (0) | |||
| Website | http://statestreet.com/im | |||
| Phone Number | 617-664-7338 | |||
| Fund Information | GNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | State Street® SPDR® S&P® Global Natural Resources ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Sep 13, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.33% | |||
| Dividend | GNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | GNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.88% | |||
| Stock | 99.11% | |||
| U.S. Stock | 33.65% | |||
| Non-U.S. Stock | 65.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.63% | |||
| 30-Day Total Return | -7.22% | |||
| 60-Day Total Return | -7.88% | |||
| 90-Day Total Return | -6.92% | |||
| Year to Date Total Return | 9.39% | |||
| 1-Year Total Return | 27.12% | |||
| 2-Year Total Return | 28.72% | |||
| 3-Year Total Return | 39.54% | |||
| 5-Year Total Return | 50.37% | |||
| Price | GNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $67.27 | |||
| 1-Month Low Price | $67.12 | |||
| 1-Month High Price | $74.25 | |||
| 52-Week Low Price | $54.23 | |||
| 52-Week Low Price (Date) | Jun 27, 2025 | |||
| 52-Week High Price | $75.88 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | GNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $67.20 | |||
| 1-Month High NAV | $74.05 | |||
| 52-Week Low NAV | $54.15 | |||
| 52-Week Low NAV (Date) | Jun 30, 2025 | |||
| 52-Week High NAV | $75.69 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | GNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.53 | |||
| Standard Deviation | 14.90 | |||
| Balance Sheet | GNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.88B | |||
| Operating Ratios | GNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 15.00% | |||
| Performance | GNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 50.75% | |||
| Last Bear Market Total Return | -15.65% | |||