- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
SPDR S&P Global Natural Resources ETF
+ Add to WatchlistGNR:US
49.6900 USD 0.3200 0.65%As of 20:04:04 ET on 05/17/2013.
Snapshot for SPDR S&P Global Natural Resources ETF (GNR)
| Open: | 49.4900 | High - Low: | 49.7400 - 49.4900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 57,409 | 52-Week Range: | 44.1500 - 53.6540 | Beta vs SPGNRUP: | 1.0187 |
Fund Profile & Information for GNR
SPDR S&P Global Natural Resources ETF is an exchanged-traded fund incorporated in the United States. The Fund seeks to track the performance of the S&P Global Natural Resources Index which tracks the global natural resources and commodities businesses.
| Inception Date: | 2010-09-13 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for GNR
| NAV | (on 2013-05-17) 49.5173 |
|---|---|
| Assets (M) | (on 2013-05-17) 433.2758 |
| Shares out (M) | 8.75 |
| Market Cap (M) | 434.79 |
| % Premium | 0.35 |
| Average 52-Week % Premium | 0.1808 |
| Fund Leveraged | N |
Dividends for GNR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-21) 0.4727 |
| Dividend Yield (ttm) | 1.96% |
Performance for GNR
| 1-Month | +6.22% | 1-Year | +11.17% |
|---|---|---|---|
| 3-Month | -5.42% | 3-Year | - |
| Year To Date | -3.63% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for GNR
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 255,400 | 23,164,780 | 5.368% |
| Monsanto Co | 185,143 | 19,934,347 | 4.619% |
| BHP Billiton Ltd | 593,709 | 19,754,995 | 4.578% |
| Syngenta AG | 44,831 | 18,598,778 | 4.310% |
| Potash Corp of Saskatchewan In | 414,110 | 18,129,736 | 4.201% |
| Chevron Corp | 139,691 | 17,148,467 | 3.974% |
| BP PLC | 1,985,573 | 14,158,066 | 3.281% |
| Royal Dutch Shell PLC | 387,343 | 13,092,222 | 3.034% |
| Total SA | 250,947 | 12,495,908 | 2.896% |
| Anglo American PLC | 389,362 | 9,232,590 | 2.139% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page