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NYSEARCA:GNR

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

SPDR S&P Global Natural Resources ETF logo
$55.17 -0.78 (-1.40%)
As of 03:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$55.03
$56.01
50-Day Range
$51.52
$56.45
52-Week Range
$45.18
$58.86
Volume
62,392 shs
Average Volume
241,332 shs
Market Capitalization
$2.85 billion
Assets Under Management
$2.89 billion
Dividend Yield
3.84%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

SPDR S&P Global Natural Resources ETF Expenses

TypeGNRTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.40%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.40%0.60%0.63%0.58%0.60%
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GNR ETF News Headlines

Add Up The Parts: GNR Could Be Worth $59
I was wrong about Trump
I made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.
SPDR® S&P® Global Infrastructure ETF
BlackRock Natural Resources Fund Q2 2024 Commentary
See More Headlines

GNR ETF - Frequently Asked Questions

SPDR S&P Global Natural Resources ETF's stock was trading at $49.76 at the beginning of the year. Since then, GNR stock has increased by 10.9% and is now trading at $55.1840.

Top institutional shareholders of SPDR S&P Global Natural Resources ETF include Versant Capital Management Inc (0.32%), Sterling Investment Advisors LLC ADV (0.24%), Fiduciary Financial Group LLC (0.23%) and Boltwood Capital Management (0.09%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR S&P Global Natural Resources ETF investors own include Chevron (CVX), Pfizer (PFE), Cisco Systems (CSCO), Lockheed Martin (LMT), NVIDIA (NVDA), Walmart (WMT) and Home Depot (HD).

Fund Details

Issuer
SSgA
Fund Name
SPDR S&P Global Natural Resources ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
135

Fund Statistics

Assets Under Management
$2.89 billion
Average Daily Volume
$134.21 thousand
Discount/Premium
0.01%

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
11
Put Options
4
Call Options
7
Short Interest
231,000 shs

Miscellaneous

Beta
1.01
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 GNR Holdings

  • Exxon Mobil (NYSE:XOM)
    Holding Weight: 5.21%
  • Shell plc
    Holding Weight: 5.14%
  • Nutrien Ltd.
    Holding Weight: 4.84%
  • BHP Group Limited
    Holding Weight: 4.45%
  • TotalEnergies SE
    Holding Weight: 3.40%
  • Reliance Industries Ltd GDR - 144A
    Holding Weight: 2.81%
  • UPM-Kymmene Oyj
    Holding Weight: 2.79%
  • Newmont (NYSE:NEM)
    Holding Weight: 2.72%
  • Chevron (NYSE:CVX)
    Holding Weight: 2.61%
  • Agnico Eagle Mines Limited
    Holding Weight: 2.50%

GNR Sector Exposure

GNR Industry Exposure


This page (NYSEARCA:GNR) was last updated on 7/15/2025 by MarketBeat.com Staff
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