Development
SPDR® S&P Global Natural Resources ETF
GNR
NYSE Arca
| Weiss Ratings | GNR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | GNR - NYSE Arca | Click to Compare |
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| Price | $46.74 | |||
| Company Info | GNR - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Global Advisors | |||
| Manager/Tenure (Years) | Karl A. Schneider (10), David Chin (8) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | GNR - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® S&P Global Natural Resources ETF | |||
| Category | Natural Resources | |||
| Sub-Category | Natural Resources Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Sep 13, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GNR - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.43% | |||
| Dividend | GNR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.75% | |||
| Asset Allocation | GNR - NYSE Arca | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 99.10% | |||
| U.S. Stock | 34.61% | |||
| Non-U.S. Stock | 64.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GNR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -13.56% | |||
| 30-Day Total Return | -9.74% | |||
| 60-Day Total Return | -10.81% | |||
| 90-Day Total Return | -6.59% | |||
| Year to Date Total Return | -5.87% | |||
| 1-Year Total Return | -17.21% | |||
| 2-Year Total Return | -12.76% | |||
| 3-Year Total Return | -16.87% | |||
| 5-Year Total Return | 84.07% | |||
| Price | GNR - NYSE Arca | Click to Compare |
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| Closing Price | $53.46 | |||
| 1-Month Low Price | $51.04 | |||
| 1-Month High Price | $54.48 | |||
| 52-Week Low Price | $48.67 | |||
| 52-Week Low Price (Date) | Dec 19, 2024 | |||
| 52-Week High Price | $60.47 | |||
| 52-Week High Price (Date) | May 20, 2024 | |||
| NAV | GNR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $50.90 | |||
| 1-Month High NAV | $54.39 | |||
| 52-Week Low NAV | $48.85 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $60.43 | |||
| 52-Week High Price (Date) | May 21, 2024 | |||
| Beta / Standard Deviation | GNR - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.98 | |||
| Balance Sheet | GNR - NYSE Arca | Click to Compare |
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| Total Assets | 2.72B | |||
| Operating Ratios | GNR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 15.00% | |||
| Performance | GNR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | -3.40% | |||
| Last Bear Market Total Return | -15.65% | |||