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

SPDR S&P Global Natural Resources ETF

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GNR:US

53.5700 USD 0.1500 0.28%

As of 20:04:03 ET on 07/25/2014.

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

Open: 53.6000 High - Low: 53.6500 - 53.4400 Primary Exchange: NYSE Arca
Volume: 15,214 52-Week Range: 45.6800 - 53.8300 Beta vs SPGNRUT: 0.9948

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  • GNR:US 53.5700
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53.7200
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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
Web Site: www.spdrs.com

Fundamentals for GNR

NAV (on 2014-07-25) 53.4374
Assets (M) (on 2014-07-25) 641.2485
Shares out (M) 12.00
Market Cap (M) 642.84
% Premium 0.25
Average 52-Week % Premium 0.1204
Fund Leveraged N

Dividends for GNR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.6872
Dividend Yield (ttm) 2.14%

Performance for GNR

1-Month +1.38% 1-Year +14.61%
3-Month +6.70% 3-Year -2.10%
Year To Date +8.01% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GNR

Filing Date: 07/25/2014
Name Position Value % of Total
BHP Billiton Ltd 895,772 32,886,168 5.136%
Exxon Mobil Corp 300,960 31,053,053 4.850%
Glencore PLC 4,458,990 28,572,644 4.462%
Syngenta AG 70,781 25,202,919 3.936%
Monsanto Co 205,142 23,753,392 3.710%
Potash Corp of Saskatchewan In 647,564 23,616,659 3.688%
Chevron Corp 155,058 20,711,097 3.235%
Total SA 275,674 18,922,997 2.955%
Royal Dutch Shell PLC 454,191 18,645,824 2.912%
BP PLC 2,179,517 18,464,808 2.884%

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

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