Market Cap: 5.6T Total Funds: 1802 Increased Funds: 1558 Decreased Funds: 234

SPDR S&P Global Natural Resources ETF


State Street Corp. GNR ETF
GNR Price$56.45 Market Cap$2.88B
Annual Dividend Yield3.79% Annual Dividend$2.12
Yearly Management Fee0.40% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheNatural resources Last 24h Volume$101.88K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.11%
Inception DateSep 13, 2010 Market Cap Rank450
Monthly AUM Growth4.17% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Invests in global natural resources companies. Increase in commodity prices, global economic growth Moderate return potential, moderate risk.
SPDR S&P Global Natural Resources ETF is an ETF issued by State Street Corp. on Sep 13 2010. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme". As of today, the price of GNR ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $115.48M increase compared to the previous month, its price is traded daily at a increase of 0.86%. The annual dividend yield of GNR ETF is 3.79%, whereas its main asset area is Global. GNR ETF, whose 24-hour total volume is $101.88K, has experienced a $0 cash outflow in the last month. In addition, SPDR S&P Global Natural Resources ETF's one-year net asset value total return is 2.54%.

GNR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.86% 0.36% 4.63% 17.04% 10.56% 12.90% 0.98%

GNR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.08% 22.01% 13.77% 2.54% 23.17% 81.29%

GNR ETF Price Chart

GNR ETF Fund Flows Chart

GNR ETF Market Cap Chart

GNR ETF NAV Growth Chart

GNR ETF Comments

no comments yet
captcha
Characters count : / 20