C
SPDR® S&P Global Natural Resources ETF GNR
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings GNR - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation GNR - NYSE Arca Click to
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Price $57.73
Company Info GNR - NYSE Arca Click to
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Provider SPDR State Street Global Advisors
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
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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
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Dividend Yield 3.90%
Dividend GNR - NYSE Arca Click to
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Dividend Yield (Forward) 3.63%
Asset Allocation GNR - NYSE Arca Click to
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Cash 1.00%
Stock 98.99%
U.S. Stock 33.96%
Non-U.S. Stock 65.03%
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
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7-Day Total Return 2.48%
30-Day Total Return 1.26%
60-Day Total Return 6.21%
90-Day Total Return 9.81%
Year to Date Total Return 17.39%
1-Year Total Return 6.04%
2-Year Total Return 13.38%
3-Year Total Return 14.93%
5-Year Total Return 78.06%
Price GNR - NYSE Arca Click to
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Closing Price $57.73
1-Month Low Price $54.23
1-Month High Price $57.73
52-Week Low Price $45.66
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $58.40
52-Week High Price (Date) Oct 02, 2024
NAV GNR - NYSE Arca Click to
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1-Month Low NAV $54.18
1-Month High NAV $57.57
52-Week Low NAV $46.37
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $58.42
52-Week High Price (Date) Oct 07, 2024
Beta / Standard Deviation GNR - NYSE Arca Click to
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Beta 0.90
Standard Deviation 17.43
Balance Sheet GNR - NYSE Arca Click to
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Total Assets 3.19B
Operating Ratios GNR - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio 15.00%
Performance GNR - NYSE Arca Click to
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Last Bull Market Total Return -3.40%
Last Bear Market Total Return -15.65%