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S&P Global Natural Resources SPDR (GNR)

S&P Global Natural Resources SPDR (GNR)
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Overview

Name SPDR S&P Global Natural Resources ETF
Fund Family State Street Global Advisors
Underlying Index SP Global Natural Resources Index
Inception Date 09/14/10
First Trade Date 09/14/10
Leverage Long
Asset Class Equity

Description:

The SPDR SP Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Global Natural Resources Index.

Investment Information

Alpha 9.53
60-Month Beta 1.01
Standard Deviation +0.08
Shares Outstanding, K 56,600.00
Managed Assets, $K 3,088,701.40 K
Net Asset Value 54.57
First Trade Price 50.15
P/E Ratio 8.70
Management Fee 0.40%
Options Yes
Latest Dividend 0.987
Last Dividend Date 06/03/24
Annual Dividend 1.97
Annual Dividend Yield 3.61%
1-Year Return -0.74%
3-Year Return 1.54%
5-Year Return 19.14%
Management Expense Ratio 0.40%

GNR Dividends

Date Value
06/03/24 $0.9870
12/15/23 $0.9820
06/01/23 $0.9270
12/16/22 $1.3290
06/01/22 $1.1650
12/17/21 $1.1640
06/01/21 $0.6910
12/18/20 $0.7620
06/01/20 $0.4830
12/20/19 $0.9580
06/03/19 $0.8140
12/21/18 $0.8420
06/01/18 $0.6050
12/15/17 $0.6380
06/16/17 $0.5410
12/16/16 $0.3850
06/17/16 $0.4600
12/18/15 $0.6270
06/19/15 $0.8475
12/19/14 $0.4535
06/20/14 $0.6872
12/20/13 $0.4590
06/21/13 $0.7780
12/21/12 $0.4727
06/15/12 $0.5032
12/16/11 $0.4536
06/17/11 $0.4802
12/17/10 $0.1270
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