ARCA:GNR

SPDR S&P Global Natural Resources ETF

$ 56.24 -0.11 ( -0.2%) 04:00 PM EST
PE Ratio:
10.52
PB Ratio:
1.64
Volume:
65.95K
Dividend Yield %:
3.5
Last Holding update 2024-08-28 101 Stocks (0 new)
Value $3.11 Bil Turnover 0 %
Top Holdings: LSE:SHEL(5.36%) XOM(4.99%) ASX:BHP(4.88%) XPAR:TTE(3.91%) OHEL:UPM(2.99%)
Portfolio Report
Registrant: SPDR INDEX SHARES FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 56
Day's Range ($) 55.4072 - 56.4321
Day's Volume 65,954
52-Week Range ($) 51.68 - 60.64
Beta 0.82
Volatility 14.84
14-Day RSI 49.38
14-Day ATR ($) 0.67976
20-Day SMA ($) 56.36

Fundamental Data

Name Value
Market Cap (Mil $) 3,219.748
Shares Outstanding (Mil) 57.25
PE Ratio 10.52
PE Ratio (10y Range) 0.35 - 24
PE Ratio (10y Median) 12.9
PB Ratio 1.64
PB Ratio (10y Range) 0.11 - 816
PB Ratio (10y Median) 566.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.969
Dividend Yield % 3.5
Dividend Yield % (10y Range) 1.94 - 6.87
Dividend Yield % (10y Median) 3.59
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

GNR SPDR S&P Global Natural Resources ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:GNR

No Available Data

ARCA:GNR is held by these investors

No Available Data
SPDR(R) S&P(R) Global Natural ... Top Holdings of 2024-06-30 View Full List
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
4,650,532
166603.350
-8.65%
5.360
-0.42%
0.070
-3.38%
+3.85%
159342.992
Oil & Gas
XOM 		Exxon Mobil Corp
1,346,897
155054.780
+7.50%
4.990
+0.35%
0.030
+6.84%
+24.13%
531806.439
Oil & Gas
ASX:BHP 		BHP Group Ltd
5,319,996
151640.330
-0.77%
4.880
-0.03%
0.100
+7.85%
-10.02%
215993.636
Metals & Mining
XPAR:TTE 		TotalEnergies SE
1,821,109
121654.100
-5.32%
3.910
-0.20%
0.080
-1.56%
-1.85%
130769.211
Oil & Gas
OHEL:UPM 		UPM-Kymmene Oyj
2,662,082
93067.720
-8.28%
2.990
-0.23%
0.500
-5.35%
-18.54%
14101.088
Forest Products
FCX 		Freeport-McMoRan Inc
1,851,866
90000.690
-12.38%
2.900
-0.35%
0.130
+14.56%
+11.50%
67345.456
Metals & Mining
LSE:BP. 		BP PLC
13,708,130
82344.740
-6.14%
2.650
-0.16%
0.080
-9.00%
-13.92%
60870.608
Oil & Gas
LSE:GLEN 		Glencore PLC
14,350,331
81830.650
-12.70%
2.630
-0.33%
0.120
+3.32%
-12.99%
48780.492
Metals & Mining
CVX 		Chevron Corp
517,775
80990.370
-5.72%
2.610
-0.14%
0.030
+11.35%
+9.18%
281214.760
Oil & Gas
TSX:NTR 		Nutrien Ltd
1,496,236
76159.490
-5.23%
2.450
-0.13%
0.300
+7.46%
-4.51%
34162.982
Agriculture

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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.55%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-73,181
LSE:SHEL 		Shell PLC2024-06-30Reduce
-0.42%
●
26.25 (£28.15) 29.46
£25.93
-7.90%
Reduce -8.65%
4,650,532
-440,295
XOM 		Exxon Mobil Corp2024-06-30Add
+0.35%
●
108.36 ($116.47) 122.2
$121.00
3.89%
Add 7.5%
1,346,897
93,978
FCX 		Freeport-McMoRan Inc2024-06-30Reduce
-0.35%
●
47.26 ($50.4) 54.86
$46.87
-7.00%
Reduce -12.38%
1,851,866
-261,698
LSE:GLEN 		Glencore PLC2024-06-30Reduce
-0.33%
●
4.48 (£4.7) 5.02
£4.01
-14.63%
Reduce -12.7%
14,350,331
-2,088,024
NUE 		Nucor Corp2024-06-30Reduce
-0.25%
●
151.48 ($173.75) 200.97
$167.74
-3.46%
Reduce -12.27%
318,023
-44,488
VALE 		Vale SA2024-06-30Reduce
-0.23%
●
11.1 ($12.03) 12.99
$10.80
-10.22%
Reduce -12.28%
4,697,199
-657,348
OHEL:UPM 		UPM-Kymmene Oyj2024-06-30Reduce
-0.23%
●
30.87 (€33.31) 35.77
€26.44
-20.62%
Reduce -8.28%
2,662,082
-240,353
NTR 		Nutrien Ltd2024-06-30Reduce
-0.22%
●
50.74 ($54.75) 60.33
$49.51
-9.57%
Reduce -12.93%
969,664
-143,981
XPAR:TTE 		TotalEnergies SE2024-06-30Reduce
-0.20%
●
61.42 (€66.01) 69.48
€57.57
-12.79%
Reduce -5.32%
1,821,109
-102,337

SPDR(R) S&P(R) Global Natural Resources ETF Total Holding History ($B)

To

SPDR(R) S&P(R) Global Natural Resources ETF's Asset Allocation

To

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

  • 1

SPDR(R) S&P(R) Global Natural Resources ETF's Hypothetical Growth since 2024-06-30

SPDR(R) S&P(R) Global Natural Resources ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR(R) S&P(R) Global Natural Resources ETF's Holdings Heat Map

Size field:

SPDR(R) S&P(R) Global Natural Resources ETF's Holdings Bubble Chart

SPDR(R) S&P(R) Global Natural Resources ETF News

  • 1

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