GNR — SPDR S&P Global Natural Resources ETF
SPDR S&P Global Natural Resources ETF (ticker: GNR) is a equity ETF issued by State Street tracking S&P Global Natural Resources Index. It was launched on 2010-09-13.
Live Price$70.82
Change-0.55%
AUM$4.90B
Expense Ratio0.00%
Avg Volume242,443.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.18% |
| 1 Week | -2.81% |
| 1 Month | -3.94% |
| 3 Months | -1.56% |
| 6 Months | 16.83% |
| YTD | 14.60% |
| 1 Year | 33.70% |
| 3 Years | 41.87% |
| 5 Years | 49.65% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | HONG KONG DOLLAR | 999HKDZ99 | — |
| 2 | XAE ENERGY SEP24 | XAEU24 | — |
| 3 | SPI 200 FUTURES SEP24 | YAPU4 | — |
| 4 | SINGAPORE DOLLAR | 999SGDZ90 | — |
| 5 | US DOLLAR | 999USDZ92 | — |
| 6 | HONG KONG DOLLAR | 999HKDZ99 | — |
| 7 | XAB MATERIALS SEP24 | XABU24 | — |
| 8 | SWEDISH KRONA | 999SEKZ96 | — |
| 9 | SOUTH KOREAN WON | 999KRWZ93 | — |
| 10 | SOUTH KOREAN WON | 999KRWZ93 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Equal |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: Global Natural Resources |
| Region | Developed Markets |
| Index Tracked | S&P Global Natural Resources Index |
| Inception Date | 2010-09-13 |
Quick Facts
| Ticker | GNR |
|---|---|
| Full Name | SPDR S&P Global Natural Resources ETF |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $4.90B |
| Inception | 2010-09-13 |
| Index Tracked | S&P Global Natural Resources Index |
Frequently Asked Questions
What does GNR track?
GNR (SPDR S&P Global Natural Resources ETF) tracks S&P Global Natural Resources Index, a equity benchmark.
What is the expense ratio of GNR?
GNR has an expense ratio of 0.00% per year.
What is the AUM of GNR?
GNR has approximately $4.90B in assets under management.
Does GNR pay a dividend?
GNR distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues GNR?
GNR is issued by State Street under the SPDR brand, launched on 2010-09-13.
Open the interactive GNR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.