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State Street SPDR S&P Global Natural Resources ETF (GNR): ETF

ETF traded on ARCX under symbol GNR. Quoted in usd.

State Street SPDR S&P Global Natural Resources ETF logo

State Street SPDR S&P Global Natural Resources ETF

+0.91%$75.80
ARCX:GNREquity
AUM $5.29B·YTD --·Yield --
State Street SPDR S&P Global Natural Resources ETF logoARCX:GNR$75.80+0.91%
About GNR

This ETF, known as the State Street SPDR S&P Global Natural Resources ETF, aims to replicate the overall financial gains of the S&P Global Natural Resources Index. Its objective is to provide investors with exposure to some of the most significant companies by market capitalization across three vital natural resource industries: agriculture, energy, and metals and mining. A key feature of the index's construction is a diversification rule, where the weighting of any individual sub-index representing these sectors is capped at a maximum of one-third of the index's total composition. This mirroring of the index's returns is calculated prior to deducting any management fees or operational expenses.

Largest holdings

  1. SHEL SHELL PLC5.41%
  2. XOM EXXONMOBIL HOLDINGS CORP5.16%
  3. BHP.AX BHP GROUP LTD4.42%
  4. NTR.TO NUTRIEN LTD4.31%
  5. TTE TOTALENERGIES SE3.48%
  6. UPM UPM KYMMENE OYJ3.08%
  7. CVX CHEVRON CORP2.97%
  8. NEM NEWMONT CORP2.82%
  9. BP. BP PLC2.38%
  10. VYLR VYLOR INC2.23%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$110,791
Total Return
+$40,791
(+58.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.29B
NAV$75.06
Premium/Discount+0.99%
Expense Ratio0.40%
Market Cap--
Shares Outstanding--
Inception DateSep. 13, 2010
Fund Details
IssuerSPDR
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$57.24$80.58
Current: $75.80
Volume
Volume1.11M
Avg Volume341.68K
Vol/Avg3.26x

30d

437.48K

60d

457.40K

90d

383.89K

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