ARCA:GNR
SPDR S&P Global Natural Resources ETF | |
$ 56.45 0.98 ( +1.77%) 04:00 PM EST | |
PE Ratio:
44.05
PB Ratio:
1.76
Volume:
5.47M
Dividend Yield %:
3.68
| |
Last Holding update 2025-06-24 | 97 Stocks (0 new) |
Value $2.69 Bil | Turnover 2 % |
Portfolio Report | |
Registrant: SPDR INDEX SHARES FUNDS
|
SPDR S&P Global Natural Resources ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SPDR S&P Global Natural Resources ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 55.78 | ||
Day's Range ($) | 55.6675 - 56.5 | ||
Day's Volume | 5,470,835 | ||
52-Week Range ($) | 45.18 - 58.86 | ||
Beta | 0.75 | ||
3-Year Sharpe Ratio | -0.06 | ||
3-Year Sortino Ratio | -0.08 | ||
Volatility | 13.62 | ||
14-Day RSI | 62.97 | ||
14-Day ATR ($) | 0.673989 | ||
20-Day SMA ($) | 55.301 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 2,917.054 | ||
Shares Outstanding (Mil) | 51.68 | ||
PE Ratio | 44.05 | ||
PE Ratio (10y Range) | 0.35 - 44.05 | ||
PE Ratio (10y Median) | 12.9 | ||
PB Ratio | 1.76 | ||
PB Ratio (10y Range) | 0.11 - 816 | ||
PB Ratio (10y Median) | 555.38 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.074 | ||
Dividend Yield % | 3.68 | ||
Dividend Yield % (10y Range) | 1.94 - 6.87 | ||
Dividend Yield % (10y Median) | 3.66 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
GNR SPDR S&P Global Natural Resources ETF Fundamental Charts
Historical TTM Price-to-Earnings for GNR SPDR S&P Global Natural Resources ETF
Historical TTM Price-to-Earnings without NRI for GNR SPDR S&P Global Natural Resources ETF
Historical Price-to-Book Ratio for GNR SPDR S&P Global Natural Resources ETF
Historical Dividend Yields for GNR SPDR S&P Global Natural Resources ETF
SPDR S&P Global Natural Resources ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:GNR
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ARCA:GNR is held by these investors
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SPDR(R) S&P(R) Global Natural ... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SHEL | Shell PLC | 4,056,379 | 147,910.6 | -4.63% | 5.500 | -0.24% | 0.070 | +8.83% | +8.01% | 153,390.7 | Oil & Gas | |
XOM | Exxon Mobil Corp | 1,171,862 | 139,369.5 | +4.90% | 5.180 | +0.24% | 0.030 | +1.14% | +2.74% | 467,768.2 | Oil & Gas | |
ASX:BHP | BHP Group Ltd | 5,272,242 | 125,502.2 | -0.10% | 4.660 | -0.01% | 0.100 | +10.95% | +7.98% | 210,652.2 | Metals & Mining | |
XPAR:TTE | TotalEnergies SE | 1,520,306 | 97,975.8 | -0.06% | 3.640 | 0% | 0.070 | +3.40% | +3.38% | 116,107.0 | Oil & Gas | |
TSX:NTR | Nutrien Ltd | 1,866,244 | 92,608.8 | +2.44% | 3.440 | +0.08% | 0.380 | +11.59% | +29.65% | 39,832.5 | Agriculture | |
OHEL:UPM | UPM-Kymmene Oyj | 2,975,427 | 79,387.2 | +2.25% | 2.950 | +0.06% | 0.560 | +2.00% | -9.10% | 12,360.5 | Forest Products | |
CVX | Chevron Corp | 445,716 | 74,563.8 | +4.23% | 2.770 | +0.11% | 0.030 | +10.61% | +6.01% | 305,065.2 | Oil & Gas | |
RLNIY | Reliance Industries Ltd | 1,176,621 | 69,067.6 | -0.04% | 2.570 | 0% | 0.030 | 0% | 0% | 221,813.4 | Oil & Gas | |
NEM | Newmont Corp | 1,347,706 | 65,067.3 | +1.23% | 2.420 | +0.03% | 0.120 | +13.66% | +67.54% | 68,671.9 | Metals & Mining | |
TSX:AEM | Agnico Eagle Mines Ltd | 598,629 | 64,847.8 | -1.12% | 2.410 | -0.02% | 0.120 | +4.85% | +56.81% | 88,119.9 | Metals & Mining |
SPDR(R) S&P(R) Global Natural Resources ETF's Historical Top Holdings Breakdowns
SPDR(R) S&P(R) Global Natural Resources ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:SMDS Unlock Delisted | DS Smith PLC | 2025-03-31 | Sold Out Sold Out | -2.00% | 5.43 (£5.79) 6.15 | £5.83 | 0.60% | Sold Out | 0 | -7,524,828 | |
IP | International Paper Co | 2025-03-31 | Add Add | +0.51% | 49.38 ($54.7) 60.09 | $52.65 | -3.75% | Add 55.53% | 725,005 | 258,864 | |
LSE:SHEL | Shell PLC | 2025-03-31 | Reduce Reduce | -0.24% | 24.76 (£26.53) 28.31 | £26.19 | -1.28% | Reduce -4.63% | 4,056,379 | -196,871 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Add Add | +0.24% | 105.44 ($110.59) 118.93 | $108.54 | -1.85% | Add 4.9% | 1,171,862 | 54,736 | |
NTR | Nutrien Ltd | 2025-03-31 | Reduce Reduce | -0.22% | 45.28 ($51.16) 53.84 | $60.03 | 17.34% | Reduce -14.47% | 748,773 | -126,655 | |
COP | ConocoPhillips | 2025-03-31 | Add Add | +0.21% | 88.6 ($99.73) 105.85 | $92.98 | -6.77% | Add 18.23% | 345,239 | 53,242 | |
CVX | Chevron Corp | 2025-03-31 | Add Add | +0.11% | 146.71 ($156.54) 167.97 | $150.04 | -4.15% | Add 4.23% | 445,716 | 18,094 | |
TSX:NTR | Nutrien Ltd | 2025-03-31 | Add Add | +0.08% | 65.27 (C$73.38) 77.39 | C$81.71 | 11.35% | Add 2.44% | 1,866,244 | 44,415 | |
TSE:5401 | Nippon Steel Corp | 2025-03-31 | Add Add | +0.08% | 3010 (円3279.83) 3493 | 円2,868.00 | -12.56% | Add 9.05% | 1,277,600 | 106,000 | |
TSX:NGT | Newmont Corp | 2025-03-31 | Reduce Reduce | -0.06% | 54.07 (C$62.84) 69.45 | C$83.99 | 33.66% | Reduce -83.42% | 8,155 | -41,028 |
SPDR(R) S&P(R) Global Natural Resources ETF Total Holding History ($B)
SPDR(R) S&P(R) Global Natural Resources ETF's Asset Allocation
SPDR(R) S&P(R) Global Natural Resources ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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SPDR(R) S&P(R) Global Natural Resources ETF's Hypothetical Growth since 2025-03-31
SPDR(R) S&P(R) Global Natural Resources ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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SPDR(R) S&P(R) Global Natural Resources ETF's Holdings Heat Map
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SPDR(R) S&P(R) Global Natural Resources ETF's Holdings Bubble Chart
SPDR(R) S&P(R) Global Natural Resources ETF News
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