GNR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GNR
State Street SPDR S&P Global Natural Resources ETF
$78.56
-1.28 ▼ -1.60%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.4%
Annual operating cost
Net Assets (AUM)
$5.3B
about 7 trillion KRW
Holdings
114 items
Dividend Yield
2.32%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 41.31% | Total Holdings | 114 | Perf Week | -0.63% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 16% | AUM | $5.3B | Perf Month | 4.48% |
| Expense | 0.4% | NAV | $79.84 | Return% 5Y | 13.1% | 52W High | -2.51% | Perf Quarter | 12.45% |
| Dividend TTM | $1.82 (2.32%) | Div Gr. 3/5Y | -11.7% 6.64% | Return% 10Y | 11.13% | 52W Low | 37.25% | Perf Half Y | 6.71% |
| Flows% 1M | 1.63% | Flows% YTD | 7.81% | Return% SI | 6.04% | Volatility(W/M) | 1.16% 1.03% | Perf YTD | 26.42% |
| SMA20 | 0.86% | SMA50 | 6.6% | SMA200 | 10.74% | RSI (14) | 61.03 | Beta | 0.65 |
| IPO | 2010/9/14 | Prev Close | $79.84 | Perf Year | 34.66% | Avg Volume | 0.26M | Price | $78.56 |
ETF at a Glance
0.4% Total Expense Ratio Annual · lower is better
$5.3B AUM Assets Under Management
2.32% Dividend Rate Semi-Annual
114 Holdings Passive
Sector Distribution
Basic Materials 55.8%
Energy 40.7%
Consumer Cyclical 10.1%
Financial 5.3%
Consumer Defensive 3.3%
Real Estate 1.8%
Industrials 0.5%
Top Holdings
Exxon Mobil Corp 5.51%2 
BHP Group Ltd 5.39%3 
Shell PLC 5.30%4 
State Street Global Advisors 5.15%5 Exxon Mobil Corp 4.48%6 
Shell PLC 4.15%7 BHP Group Ltd 3.97%8 
TotalEnergies SE 3.68%9 State Street Global Advisors 3.58%10 
Corteva Inc 3.27%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$79.84
Listed9/14/2010
Returns
1Y41.31%
3Y16%
5Y13.1%
10Y11.13%
Since Inception6.04%
Price Performance
1 Week-0.63%
1 Month4.48%
3M12.45%
6M6.71%
YTD26.42%
1Y34.66%
vs 52W High-2.51%
vs 52W Low37.25%
Fund Flow
1 Month1.63%
3M0.65%
YTD7.81%
1Y14.32%
Trading Info
Volume397,078
Average Volume0.26M
Relative Volume1.54
Previous Close$79.84
Current Price$78.56
Technical
RSI (14)61.03
SMA 200.86%
SMA 506.6%
SMA 20010.74%
ATR1.03
Beta0.65
Volatility (Weekly/Monthly)1.16% / 1.03%
Dividend
Dividend Rate2.32%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/01
Latest Dividend$0.86
Related ETFs
Similar ETFs
FNDFSchwab Fundamental International Equity ETF
IGFiShares Global Infrastructure ETF
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF
GSIEGoldman Sachs ActiveBeta International Equity ETF
INTFiShares International Equity Factor ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +41.3% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.32% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GNR - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does GNR have?
GNR holds a total of 114 securities, with an AUM of approximately $5.3B.
Does GNR pay dividends (distributions)?
GNR's distribution yield is approximately 2.32%.
What is the 52-week high and low for GNR?
GNR has recorded a 52-week high of $80.58 and a low of $57.24.
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