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
+6.25%
-10.84%
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

Discussions on SPDR S&P Global Natural Resources ETF

User's Avatar
How would you rate this stock? GNR
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.