NYSEArca - Delayed Quote USD
SPDR?S&P?Global Natural Resources ETF (GNR)
At close: 4:00 PM EST
After hours: 5:05 PM EST
Loading Chart for GNR
9/21 12:03 PM
DELL
- Previous Close
54.63 - Open
54.73 - Bid 51.82 x 900
- Ask 56.50 x 800
- Day's Range
54.56 - 54.99 - 52 Week Range
51.68 - 60.64 - Volume
96,302 - Avg. Volume
258,973 - Net Assets 3.17B
- NAV 54.61
- PE Ratio (TTM) 7.00
- Yield 3.56%
- YTD Daily Total Return -1.92%
- Beta (5Y Monthly) 0.90
- Expense Ratio (net) 0.40%
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.
SPDR State Street Global Advisors
Fund Family
Natural Resources
Fund Category
3.17B
Net Assets
2010-09-13
Inception Date
Performance Overview: GNR
View MoreTrailing returns as of 11/20/2024. Category is Natural Resources.
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Holdings: GNR
View MoreTop 10 Holdings (34.88% of Total Assets)
Sector Weightings
SectorGNR
Basic Materials 53.28%
Energy 31.91%
Consumer Cyclical 9.07%
Consumer Defensive 4.17%
Real Estate 1.18%
Industrials 0.34%
Financial Services 0.02%
Healthcare 0.02%
Utilities 0.01%
Technology 0.00%
Communication Services 0.00%
Recent News: GNR
View MoreResearch Reports: GNR
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