SPDR S&P Global Natural Resources ETF

AMEX: GNR trade with eToro
51.89-0.6100-1.16%Vol 305.16K1Y Perf 19.45%
Dec 3rd, 2021 16:00
BID47.50 ASK0.0000
Open52.66 Previous Close52.50
Price Range Ratio 52W %
60.65 Managed Assets (in ths.)2.28M

Today's Price Range

51.6252.72

52W Range

43.8657.10

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

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.

Volume Overview
Volume305.16K
Shares Outstanding43.90M
Shares Float45.63M
Trades Count816
Dollar Volume15.98M
Avg. Volume230.27K
Avg. Weekly Volume170.61K
Avg. Monthly Volume131.46K
Avg. Quarterly Volume169.49K
Dividends & Splits
Latest Dividend0.69
Dividend Date1st Jun 2021
Dividend Rate Ann.1.45
Dividend Yield Ann.2.80
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-10.66
Beta1.08
Standard Deviaton3.46
Managed Assets (in ths.)2.28M
NAV51.96
First Trade Price50.15
PE Ratio10.01
Management Fee0.4
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexSP Global ...
Asset ClassEquity
RegionGlobal
Country-
FocusInternational
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeInternational
Inception Date14th Sep 2010
Sub SectorMulti-Sector-Commodity-Natural Resource Producer
Equity Specialty Type-
Performance
1 Month
-3.26%
3 Months
-1.63%
6 Months
-7.09%
1 Year
19.45%
3 Years
17.99%
5 Years
20.55%
10 Years
4.61%

TickerPriceChg.Chg.%
GNR51.89-0.6100-1.16
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 99
Top 1NTR-CANutrien Ltd.4.70%
Top 2BHP-AUBHP Group Ltd4.11%
Top 3XOMExxon Mobil Corporation3.99%
Top 4TTE-FRTotalEnergies SE3.49%
Top 5CVXChevron Corporation3.44%
Top 6FCXFreeport-McMoRan Inc.2.72%
Top 7BP-GBBP PLC-SPONS ADR2.69%
Top 8RDSA-GBRoyal Dutch Shell PLC2.63%
Top 9GLEN-GBGLENCORE PLC2.58%
Top 10AAL-GBAnglo American plc2.50%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

30%70%

Bearish Bullish

57%43%

Bearish Bullish

47%53%