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

SPDR S&P Global Natural Resources ETF

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GNR:US

50.5400 USD 0.3600 0.71%

As of 20:04:02 ET on 09/19/2014.

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

Open: 51.0300 High - Low: 51.0300 - 50.5400 Primary Exchange: NYSE Arca
Volume: 11,163 52-Week Range: 46.2700 - 53.8300 Beta vs SPGNRUT: 0.9947

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  • GNR:US 50.5400
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50.9000
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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 2014-09-19) 50.5313
Assets (M) (on 2014-09-19) 591.2156
Shares out (M) 11.70
Market Cap (M) 591.32
% Premium 0.02
Average 52-Week % Premium 0.1252
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) 2.27%

Performance for GNR

1-Month -3.66% 1-Year +3.44%
3-Month -4.41% 3-Year +1.51%
Year To Date +1.90% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GNR

Filing Date: 09/18/2014
Name Position Value % of Total
Exxon Mobil Corp 307,655 29,722,550 5.009%
BHP Billiton Ltd 863,830 27,691,536 4.666%
Syngenta AG 76,267 25,388,308 4.278%
Potash Corp of Saskatchewan In 693,226 24,526,336 4.133%
Glencore PLC 3,968,906 23,273,616 3.922%
Monsanto Co 194,903 22,509,347 3.793%
Chevron Corp 149,324 18,537,081 3.124%
Royal Dutch Shell PLC 462,085 18,194,410 3.066%
Total SA 280,464 18,118,967 3.053%
BP PLC 2,197,354 16,972,670 2.860%

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

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