State Street SPDR S&P Global Natural Resources ETF
GNR
Closed
$79.26
Closed
-(-)
At close
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About
GNR was created on 2010-09-13 by State Street . The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4932.31m in AUM and 90 holdings. GNR tracks an index of global companies in natural resources and/or commodity businesses.
Company
State Street
Asset class
Equity
Inception date
2010
Investment segment
Theme
ISIN
US78463X5418
Website
Key stats
Open
$77.88
Volume
182.84K
AUM
$5.14B
Prev. close
$79.26
Expense ratio
0.40%
P/E
17.30
$77.88
Day’s Range
$79.34
$62.46
52W Range
$79.34
What’s in the fund
5
Total sectors
Materials
54.41%
Energy
29.80%
Consumer Staples
3.69%
Real Estate
0.93%
Others
11.17%
Returns
Performance
_
Difference
_
State Street SPDR S&P Global Natural Resources ETF
Jun
3
Dividends
The last payment date was Jun 3, 2026
Div. per Share
$0.86
Div. Yield
1.09%
Div. Growth YoY
-10.40%
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