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 | $58.03 | |||
| Company Info | GNR - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (9), David Chin (7) | |||
| 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 | 3.30% | |||
| Dividend | GNR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.45% | |||
| Asset Allocation | GNR - NYSE Arca | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 99.24% | |||
| U.S. Stock | 36.28% | |||
| Non-U.S. Stock | 62.96% | |||
| 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 | -1.00% | |||
| 30-Day Total Return | -1.12% | |||
| 60-Day Total Return | 6.88% | |||
| 90-Day Total Return | 8.71% | |||
| Year to Date Total Return | 2.06% | |||
| 1-Year Total Return | 8.77% | |||
| 2-Year Total Return | 2.97% | |||
| 3-Year Total Return | 22.51% | |||
| 5-Year Total Return | 51.51% | |||
| Price | GNR - NYSE Arca | Click to Compare |
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| Closing Price | $58.03 | |||
| 1-Month Low Price | $57.29 | |||
| 1-Month High Price | $60.16 | |||
| 52-Week Low Price | $51.57 | |||
| 52-Week Low Price (Date) | May 31, 2023 | |||
| 52-Week High Price | $60.16 | |||
| 52-Week High Price (Date) | Apr 09, 2024 | |||
| NAV | GNR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $57.46 | |||
| 1-Month High NAV | $60.11 | |||
| 52-Week Low NAV | $51.40 | |||
| 52-Week Low NAV (Date) | Jun 01, 2023 | |||
| 52-Week High NAV | $60.11 | |||
| 52-Week High Price (Date) | Apr 09, 2024 | |||
| Beta / Standard Deviation | GNR - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 20.52 | |||
| Balance Sheet | GNR - NYSE Arca | Click to Compare |
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| Total Assets | 3.35B | |||
| 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 | 47.51% | |||
| Last Bear Market Total Return | -15.65% | |||
