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NYSEARCA:GNR

SPDR S&P Global Natural Resources ETF (GNR) Price, Holdings, & News

$59.38
-1.02 (-1.69%)
(As of 05/22/2024 ET)
Today's Range
$59.12
$59.95
50-Day Range
$55.58
$60.47
52-Week Range
$50.85
$60.63
Volume
416,687 shs
Average Volume
341,592 shs
Market Capitalization
$3.44 billion
Assets Under Management
$3.43 billion
Dividend Yield
4.19%
Net Expense Ratio
0.40%
GNR stock logo

About SPDR S&P Global Natural Resources ETF (NYSEARCA:GNR)

The SPDR S&P Global Natural Resources ETF (GNR) is an exchange-traded fund that is based on the S&P Global Natural Resources index. The fund tracks an index of global companies in natural resources and\u002For commodity businesses. GNR was launched on Sep 13, 2010 and is managed by State Street.

GNR Stock Price History

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Fund Details

Issuer
SSgA
Fund Name
SPDR S&P Global Natural Resources ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:GNR
Inception Date
9/13/2010
Fund Manager
Michael Feehily, Karl Schneider, David Chin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P Global Natural Resources Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
122

Fund Statistics

Assets Under Management
$3.43 billion
Average Daily Volume
$166,425.60
Discount/Premium
-0.25%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
4
Put Options
2
Call Options
2
Short Interest
196,200 shs

Miscellaneous

Beta
0.83
Creation Unit
50,000
Creation Fee
$1,500.00
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SPDR S&P Global Natural Resources ETF Expenses

TypeGNRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.57%0.54%0.51%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.40%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.56%
Net Expense0.40%0.59%0.60%0.58%0.58%

SPDR S&P Global Natural Resources ETF (GNR) Holdings & Exposure

Top 10 GNR Holdings

GNR Sector Exposure

GNR Industry Exposure


GNR ETF - Frequently Asked Questions

How have GNR shares performed in 2024?

SPDR S&P Global Natural Resources ETF's stock was trading at $56.65 at the beginning of 2024. Since then, GNR shares have increased by 4.8% and is now trading at $59.38.
View the best growth stocks for 2024 here
.

What does GNR invest in?

SPDR S&P Global Natural Resources ETF is a equity fund issued by SSgA. GNR focuses on theme investments and follows the S&P Global Natural Resources Index. The fund's investments total to approximately $3.47 billion assets under management.

What stocks does SPDR S&P Global Natural Resources ETF hold?
What is the management fee for SPDR S&P Global Natural Resources ETF?

SPDR S&P Global Natural Resources ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for GNR is 0.40%.

What other stocks do shareholders of SPDR S&P Global Natural Resources ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other SPDR S&P Global Natural Resources ETF investors own include CenterPoint Energy (CNP), Chevron (CVX), Eagle Point Credit (ECC), Ford Motor (F), iShares Core S&P Mid-Cap ETF (IJH), JPMorgan Chase & Co. (JPM), Kinder Morgan (KMI), L Brands (LB), Lockheed Martin (LMT) and ONEOK (OKE).

Who are SPDR S&P Global Natural Resources ETF's major shareholders?

SPDR S&P Global Natural Resources ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Bessemer Group Inc. (2.09%), 1832 Asset Management L.P. (1.70%), Nepc LLC (0.86%), Raymond James & Associates (0.62%), Captrust Financial Advisors (0.53%) and Principal Financial Group Inc. (0.50%).

How do I buy shares of SPDR S&P Global Natural Resources ETF?

Shares of GNR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:GNR) was last updated on 5/23/2024 by MarketBeat.com Staff

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