SPDR® S&P Global Natural Resources ETF
GNR
NYSE Arca
Weiss Ratings | GNR - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | GNR - NYSE Arca | Click to Compare |
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Price | $59.75 | |||
Company Info | GNR - NYSE Arca | Click to Compare |
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Provider | SPDR State Street Investment Management | |||
Manager/Tenure (Years) | Karl A. Schneider (10), David Chin (8) | |||
Website | http://https://www.spdrs.com | |||
Phone Number | 617-786-3000 | |||
Fund Information | GNR - NYSE Arca | Click to Compare |
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Fund Name | 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 |
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Dividend Yield | 3.59% | |||
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Dividend Yield (Forward) | 3.32% | |||
Asset Allocation | GNR - NYSE Arca | Click to Compare |
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Cash | 0.94% | |||
Stock | 99.06% | |||
U.S. Stock | 32.08% | |||
Non-U.S. Stock | 66.98% | |||
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 |
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7-Day Total Return | 1.61% | |||
30-Day Total Return | 3.02% | |||
60-Day Total Return | 10.12% | |||
90-Day Total Return | 6.17% | |||
Year to Date Total Return | 21.67% | |||
1-Year Total Return | 7.03% | |||
2-Year Total Return | 19.40% | |||
3-Year Total Return | 30.73% | |||
5-Year Total Return | 92.72% | |||
Price | GNR - NYSE Arca | Click to Compare |
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Closing Price | $59.23 | |||
1-Month Low Price | $57.58 | |||
1-Month High Price | $59.34 | |||
52-Week Low Price | $45.66 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $59.34 | |||
52-Week High Price (Date) | Sep 26, 2025 | |||
NAV | GNR - NYSE Arca | Click to Compare |
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1-Month Low NAV | $57.52 | |||
1-Month High NAV | $59.26 | |||
52-Week Low NAV | $46.37 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $59.26 | |||
52-Week High Price (Date) | Sep 26, 2025 | |||
Beta / Standard Deviation | GNR - NYSE Arca | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 16.92 | |||
Balance Sheet | GNR - NYSE Arca | Click to Compare |
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Total Assets | 3.36B | |||
Operating Ratios | GNR - NYSE Arca | Click to Compare |
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Expense Ratio | 0.40% | |||
Turnover Ratio | 15.00% | |||
Performance | GNR - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | -3.40% | |||
Last Bear Market Total Return | -15.65% | |||