• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: Global

SPDR S&P Global Natural Resources ETF

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GNR:US

44.5700 USD 0.2400 0.54%

As of 20:04:04 ET on 12/19/2014.

Snapshot for SPDR S&P Global Natural Resources ETF (GNR)

Open: 43.9700 High - Low: 44.6200 - 43.8600 Primary Exchange: NYSE Arca
Volume: 229,045 52-Week Range: 41.7300 - 53.8300 Beta vs SPGNRUT: 1.0122

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  • GNR:US 44.5700
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44.3300
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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: 2010-09-14 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for GNR

NAV (on 2014-12-19) 44.2862
Assets (M) (on 2014-12-19) 655.4354
Shares out (M) 14.80
Market Cap (M) 659.64
% Premium 0.64
Average 52-Week % Premium 0.1371
Fund Leveraged N

Dividends for GNR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.4535
Dividend Yield (ttm) 2.56%

Performance for GNR

1-Month -4.57% 1-Year -6.53%
3-Month -10.92% 3-Year +0.80%
Year To Date -9.22% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GNR

Filing Date: 12/19/2014
Name Position Value % of Total
Exxon Mobil Corp 359,621 33,674,910 5.106%
BHP Billiton Ltd 1,228,225 29,007,302 4.399%
Syngenta AG 89,357 28,964,401 4.392%
Potash Corp of Saskatchewan In 795,728 28,463,191 4.316%
Glencore PLC 5,503,240 25,633,886 3.887%
Monsanto Co 199,797 24,199,413 3.670%
Chevron Corp 190,404 21,502,324 3.261%
Royal Dutch Shell PLC 614,962 20,865,727 3.164%
Total SA 375,213 19,721,703 2.991%
BP PLC 2,950,852 19,055,615 2.890%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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