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

SPDR S&P Global Natural Resources ETF

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GNR:US

45.4200 USD 0.8000 1.73%

As of 20:04:06 ET on 05/26/2015.

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

Open: 45.8300 High - Low: 45.8300 - 45.2800 Primary Exchange: NYSE Arca
Volume: 61,018 52-Week Range: 41.4400 - 53.8300 Beta vs SPGNRUT: 1.0069

ETF Chart for GNR

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  • GNR:US 45.4200
  • 1D
  • 1M
  • 1Y
46.2200
Interactive GNR Chart

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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 2015-05-26) 45.5015
Assets (M) (on 2015-05-21) 773.4946
Shares out (M) 16.65
Market Cap (M) 756.24
% Premium -0.18
Average 52-Week % Premium 0.1585
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) 2.51%

Performance for GNR

1-Month +2.96% 1-Year -9.41%
3-Month +0.24% 3-Year +2.57%
Year To Date +5.05% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GNR

Filing Date: 05/22/2015
Name Position Value % of Total
Syngenta AG 93,185 41,712,087 5.448%
Exxon Mobil Corp 423,555 36,645,979 4.786%
BHP Billiton Ltd 1,495,869 34,237,644 4.471%
Glencore PLC 6,418,263 29,093,555 3.800%
Potash Corp of Saskatchewan In 830,463 27,396,974 3.578%
Monsanto Co 215,134 25,878,469 3.380%
BP PLC 3,559,132 25,256,569 3.299%
TOTAL SA 452,829 23,825,670 3.112%
Chevron Corp 223,870 23,481,724 3.067%
Royal Dutch Shell PLC 741,730 22,658,137 2.959%

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

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