Market Cap: 9.09T Total Funds: 2033 Increased Funds: 1376 Decreased Funds: 643

State Street SPDR S&P Global Natural Resources ETF


State Street Corp. GNR ETF
GNR Price$68.44 Market Cap$4.48B
Annual Dividend Yield2.69% Annual Dividend$1.82
Yearly Management Fee0.40% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheNatural resources Last 24h Volume$125.29K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV-0.02%
Inception DateSep 13, 2010 Market Cap Rank418
Monthly AUM Growth-4.86% 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.
State Street 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 discounted at -0.02%. While the total value of the fund shows $-228,914,522 decrease compared to the previous month, its price is traded daily at a increase of 1.08%. The annual dividend yield of GNR ETF is 2.69%, whereas its main asset area is Global. GNR ETF, whose 24-hour total volume is $125.29K, has experienced a $-23,569,165 cash outflow in the last month. In addition, State Street SPDR S&P Global Natural Resources ETF's one-year net asset value total return is 24.65%.

GNR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.08% 1.20% -2.80% -9.03% 6.87% 9.33% 22.00%

GNR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.31% -8.77% 10.20% 24.65% 37.64% 56.44%

GNR ETF Price Chart

GNR ETF Fund Flows Chart

GNR ETF Market Cap Chart

GNR ETF NAV Growth Chart

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