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 $59.75
Company Info GNR - NYSE Arca Click to
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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
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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 3.59%
Dividend GNR - NYSE Arca Click to
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Dividend Yield (Forward) 3.32%
Asset Allocation GNR - NYSE Arca Click to
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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
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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
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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
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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
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Beta 0.97
Standard Deviation 16.92
Balance Sheet GNR - NYSE Arca Click to
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Total Assets 3.36B
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%