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

SPDR S&P Global Natural Resources ETF

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GNR:US

47.7400 USD 0.0100 0.02%

As of 20:04:02 ET on 11/26/2014.

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

Open: 47.7100 High - Low: 47.7400 - 47.5200 Primary Exchange: NYSE Arca
Volume: 26,001 52-Week Range: 44.3200 - 53.8300 Beta vs SPGNRUT: 1.0053

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  • GNR:US 47.7400
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47.7500
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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 2014-11-26) 47.6295
Assets (M) (on 2014-11-26) 623.9467
Shares out (M) 13.10
Market Cap (M) 625.39
% Premium 0.23
Average 52-Week % Premium 0.1428
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) 2.40%

Performance for GNR

1-Month +2.12% 1-Year -1.11%
3-Month -9.14% 3-Year +3.08%
Year To Date -3.74% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GNR

Filing Date: 11/26/2014
Name Position Value % of Total
Exxon Mobil Corp 345,308 32,624,700 5.239%
Syngenta AG 85,761 28,579,553 4.590%
Potash Corp of Saskatchewan In 778,129 27,047,764 4.344%
BHP Billiton Ltd 969,641 26,932,494 4.325%
Monsanto Co 218,786 26,442,476 4.247%
Glencore PLC 4,462,871 23,337,365 3.748%
Chevron Corp 167,618 19,294,508 3.099%
Total SA 316,346 18,958,645 3.045%
Royal Dutch Shell PLC 521,190 18,631,803 2.992%
BP PLC 2,501,134 17,297,773 2.778%

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

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