State Street SPDR S&P Global Nat Resources ETF (GNR)
78.12
+0.06
(+0.08%)
USD |
NYSEARCA |
Sep 01, 16:00
78.12
0.00 (0.00%)
After-Hours: 17:26
GNR Net Asset Value : 77.98 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 77.98 |
| August 28, 2026 | 77.93 |
| August 27, 2026 | 78.12 |
| August 26, 2026 | 78.38 |
| August 25, 2026 | 78.86 |
| August 24, 2026 | 78.87 |
| August 21, 2026 | 78.93 |
| August 20, 2026 | 77.82 |
| August 19, 2026 | 76.80 |
| August 18, 2026 | 75.24 |
| August 17, 2026 | 75.13 |
| August 14, 2026 | 74.82 |
| August 13, 2026 | 74.51 |
| August 12, 2026 | 75.12 |
| August 11, 2026 | 75.15 |
| August 10, 2026 | 74.99 |
| August 07, 2026 | 73.94 |
| August 06, 2026 | 73.38 |
| August 05, 2026 | 73.28 |
| August 04, 2026 | 72.72 |
| August 03, 2026 | 72.23 |
| July 31, 2026 | 72.29 |
| July 30, 2026 | 72.73 |
| July 29, 2026 | 71.66 |
| July 28, 2026 | 71.26 |
| Date | Value |
|---|---|
| July 27, 2026 | 71.24 |
| July 24, 2026 | 71.72 |
| July 23, 2026 | 71.47 |
| July 22, 2026 | 71.59 |
| July 21, 2026 | 70.24 |
| July 20, 2026 | 69.25 |
| July 17, 2026 | 69.53 |
| July 16, 2026 | 69.27 |
| July 15, 2026 | 69.52 |
| July 14, 2026 | 69.62 |
| July 13, 2026 | 68.94 |
| July 10, 2026 | 68.40 |
| July 09, 2026 | 67.72 |
| July 08, 2026 | 67.69 |
| July 07, 2026 | 68.03 |
| July 06, 2026 | 68.07 |
| July 02, 2026 | 67.87 |
| July 01, 2026 | 66.84 |
| June 30, 2026 | 67.29 |
| June 29, 2026 | 67.12 |
| June 26, 2026 | 67.42 |
| June 25, 2026 | 67.65 |
| June 24, 2026 | 67.20 |
| June 23, 2026 | 68.23 |
| June 22, 2026 | 69.39 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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