SPDR S&P Global Natural Resources ETF
State Street Corp. GNR ETF
| GNR Price | $55.39 |
Market Cap | $3.15B |
| Annual Dividend Yield | 3.55% |
Annual Dividend | $1.97 |
| Yearly Management Fee | 0.40% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Natural resources |
Last 24h Volume | $74.37K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.16% |
| Inception Date | Sep 13, 2010 |
Market Cap Rank | 382 |
| Monthly AUM Growth | -1.23% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected 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 discounted at -0.16%.
While the total value of the fund shows $-39,302,339 decrease compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of GNR ETF is 3.55%, whereas its main asset area is Global.
GNR ETF, whose 24-hour total volume is $74.37K, has experienced a $-16,677,829 cash outflow in the last month.
In addition, SPDR S&P Global Natural Resources ETF's one-year net asset value total return is 0.85%.
GNR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
3.84% |
-0.57% |
0.34% |
-2.60% |
-1.83% |
-3.28% |
GNR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.14% |
-0.40% |
-0.57% |
0.85% |
26.00% |
50.45% |
GNR ETF Comments
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