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GNR Price & Analysis
GNR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$51.68 - $60.64
Previous Close$52.38
VolumeN/A
Average Volume (3M)289.99K
AUM2.81B
NAV53.19
Expense Ratio0.40%
Holdings Count92
Beta0.76
Inception DateSep 13, 2010
Last Dividend Ex-Date
Jun 03, 2024Dividend Yield
(3.71%)Shares Outstanding52,850,000
Standard Deviation0.07
10 Day Avg. Volume251,144
30 Day Avg. Volume289,989
Alpha-0.00301
SPDR S&P Global Natural Resources ETF (GNR) Fund Flow Chart
SPDR S&P Global Natural Resources ETF (GNR) 1 year Net Flows: -$1B
GNR ETF News
PremiumCompany Announcements
Shell plc Advances Share Buy-Back Program
PremiumCompany Announcements
TotalEnergies Announces Significant Share Repurchase ProgramGNR ETF FAQ
What was GNR’s price range in the past 12 months?
GNR lowest ETF price was $51.68 and its highest was $60.63 in the past 12 months.
What is the AUM of GNR?
As of Dec 16, 2024 The AUM of GNR is 2.81B.
Is GNR overvalued?
According to Wall Street analysts GNR’s price is currently Undervalued.
Does GNR pay dividends?
GNR pays a Semiannually dividend of $0.987 which represents an annual dividend yield of 3.71%. See more information on GNR dividends here
How many shares outstanding does GNR have?
GNR has 52,850,000 shares outstanding.
Which hedge fund is a major shareholder of GNR?
Among the largest hedge funds holding GNR’s share is Gunma Bank,Ltd.. It holds GNR’s shares valued at 7M.
GNR ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
BHP Group Ltd
5.13%
Shell plc (UK)
4.97%
Nutrien
4.82%
Exxon Mobil Corp.
4.60%
TotalEnergies SE
3.16%
UPM Kymmene
2.94%
Freeport-McMoRan, Inc.
2.67%
Reliance Industries Ltd Sponsored GDR 144A
2.59%
Chevron
2.44%
BP p.l.c.
2.08%
Total35.41%
ETF Description
SPDR S&P Global Natural Resources ETF
GNR tracks an index of global companies in natural resources and/or commodity businesses.