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 | $54.50 | |||
| Company Info | GNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.44% | |||
| Dividend | GNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.78% | |||
| Asset Allocation | GNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.18% | |||
| Stock | 98.81% | |||
| U.S. Stock | 32.64% | |||
| Non-U.S. Stock | 66.17% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | GNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | 3.56% | |||
| 60-Day Total Return | 9.42% | |||
| 90-Day Total Return | 3.23% | |||
| Year to Date Total Return | 11.23% | |||
| 1-Year Total Return | 2.59% | |||
| 2-Year Total Return | 8.89% | |||
| 3-Year Total Return | 11.45% | |||
| 5-Year Total Return | 76.89% | |||
| Price | GNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $54.50 | |||
| 1-Month Low Price | $52.99 | |||
| 1-Month High Price | $55.03 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $52.94 | |||
| 1-Month High NAV | $55.15 | |||
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 19.77 | |||
| Balance Sheet | GNR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.74B | |||
| 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 | -3.40% | |||
| Last Bear Market Total Return | -15.65% | |||