NYSEArca - Delayed Quote USD

SPDR S&P Global Natural Resources ETF (GNR)

58.71 +0.16 (+0.27%)
At close: April 26 at 4:00 PM EDT
58.61 -0.10 (-0.17%)
After hours: April 26 at 4:04 PM EDT
Key Events
Loading Chart for GNR
DELL
  • Previous Close 58.55
  • Open 58.74
  • Bid 58.61 x 800
  • Ask 61.00 x 1400
  • Day's Range 58.26 - 58.82
  • 52 Week Range 50.85 - 60.32
  • Volume 274,046
  • Avg. Volume 389,624
  • Net Assets 3.5B
  • NAV 58.51
  • PE Ratio (TTM) 7.48
  • Yield 3.30%
  • YTD Daily Total Return 3.35%
  • Beta (5Y Monthly) 0.91
  • Expense Ratio (net) 0.40%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

SPDR State Street Global Advisors

Fund Family

Natural Resources

Fund Category

3.5B

Net Assets

2010-09-13

Inception Date

Performance Overview: GNR

Trailing returns as of 4/25/2024. Category is Natural Resources.

YTD Return

GNR
3.35%
Category
2.82%
 

1-Year Return

GNR
7.95%
Category
8.15%
 

3-Year Return

GNR
7.94%
Category
7.72%
 

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Holdings: GNR

Top 9 Holdings (30.28% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 4.80%
BHP.AX
BHP Group Limited 4.40%
XOM
Exxon Mobil Corporation 4.14%
TTE.PA
TotalEnergies SE 3.75%
FCX
Freeport-McMoRan Inc. 2.82%
UPM.HE
UPM-Kymmene Oyj 2.75%
BP.L
BP p.l.c. 2.60%
GLEN.L
Glencore plc 2.57%
CVX
Chevron Corporation 2.46%

Sector Weightings

SectorGNR
Energy   33.87%
Real Estate   1.43%
Industrials   0.02%
Healthcare   0.01%
Technology   0.00%
Utilities   0.00%

Recent News: GNR

Research Reports: GNR

  • WPM: Raising target price to $55.00

    WHEATON PRECIOUS METALS CORP has an Investment Rating of HOLD; a target price of $55.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • MOS: What does Argus have to say about MOS?

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Analyst Report: The Walt Disney Company

    Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.

    Rating
    Price Target
     
  • Analyst Report: The Walt Disney Company

    Disney operates in three global business segments: entertainment, sports, and experiences. Entertainment and experiences both benefit from franchises and characters the firm has created over the course of a century. Entertainment includes the ABC broadcast network, several cable television networks, and the Disney+ and Hulu streaming services. Within the segment, Disney also engages in movie and television production and distribution, with content licensed to movie theaters, other content providers, or, increasingly, kept in-house for use on Disney’s own streaming platform and television networks. The sports segment houses ESPN and the ESPN+ streaming service. Experiences contains Disney’s theme parks and vacation destinations, and also benefits from merchandise licensing.

    Rating
    Price Target
     

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