State Street SPDR S&P Global Natural Resources ETF (GNR)
NYSEARCA: GNRState Street Investment ManagementNatural ResourcesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GNR chart
Full chartKey facts
- Expense ratio
- 0.40%
- Assets (AUM)
- $5.07B
- Dividend yield
- 2.46%
- Holdings
- 10
- Inception
- Sep 13, 2010
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Natural Resources
- 52-week range
- 57.24 – 80.58
- Volume / Avg
- 122.03K / 304.52K
- Beta
- —
- Previous close
- 75.08
GNR ETF today
The State Street SPDR S&P Global Natural Resources ETF (GNR) is an exchange-traded fund from State Street Investment Management in the Natural Resources category. It charges an expense ratio of 0.40%, or $40.00 per year on a $10,000 investment, and manages $5.07 billion in assets. Its largest holding is Nutrien Ltd (NTR.TO) at 5.00% of assets, and the top 10 positions make up 36.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.46% ($0.00 per share annually). GNR launched on Sep 13, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
GNR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NTR.TONutrien Ltd | 5.00% |
| 2 | SHEL.LShell PLC | 4.96% |
| 3 | XOMExxonMobil Holdings Corp | 4.75% |
| 4 | BHP.AXBHP Group Ltd | 4.70% |
| 5 | TTE.PATotalEnergies SE | 3.36% |
| 6 | UPM.HEUPM-Kymmene Oyj | 3.20% |
| 7 | NEMNewmont Corp | 2.87% |
| 8 | CVXChevron Corp | 2.69% |
| 9 | CTVACorteva Inc | 2.44% |
| 10 | FCXFreeport-McMoRan Inc | 2.34% |
Top 10 holdings: 36.3% of assets.
GNR performance
1 week
+1.94%
GNR price return, excluding dividends.
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GNR ETF FAQ
What is the GNR price today?
GNR last traded at $75.57 as of Oct 9, 4:00 PM EDT, up 0.65% on the day.
What is GNR's expense ratio?
GNR has an expense ratio of 0.40%, which works out to about $40.00 per year for every $10,000 invested.
What are GNR's top holdings?
GNR's largest holdings are Nutrien Ltd (5.00%), Shell PLC (4.96%), ExxonMobil Holdings Corp (4.75%), BHP Group Ltd (4.70%), TotalEnergies SE (3.36%). The top 10 make up 36.3% of the fund.
Does GNR pay a dividend?
Yes. GNR has a trailing dividend yield of 2.46%.
How big is GNR?
GNR has about $5.07 billion in assets under management spread across 10 holdings.