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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

44.8500 USD 0.0700 0.16%

As of 20:04:02 ET on 03/05/2015.

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

Open: 45.0799 High - Low: 45.0800 - 44.7200 Primary Exchange: NYSE Arca
Volume: 79,336 52-Week Range: 41.4400 - 53.8300 Beta vs SPGNRUT: 1.0043

ETF Chart for GNR

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  • GNR:US 44.8500
  • 1D
  • 1M
  • 1Y
44.9200
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 2015-03-05) 44.8017
Assets (M) (on 2015-03-05) 687.7058
Shares out (M) 15.35
Market Cap (M) 688.45
% Premium 0.11
Average 52-Week % Premium 0.1616
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) 2.54%

Performance for GNR

1-Month -1.04% 1-Year -8.30%
3-Month -1.21% 3-Year -3.83%
Year To Date +1.93% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GNR

Filing Date: 03/05/2015
Name Position Value % of Total
BHP Billiton Ltd 1,373,149 35,404,665 5.181%
Exxon Mobil Corp 387,784 33,636,384 4.922%
Syngenta AG 85,311 28,858,289 4.223%
Potash Corp of Saskatchewan In 760,131 26,163,709 3.829%
Glencore PLC 5,878,011 26,133,906 3.824%
Monsanto Co 196,879 23,481,758 3.436%
BP PLC 3,259,224 22,472,065 3.289%
Total SA 414,404 21,696,975 3.175%
Chevron Corp 204,839 21,452,788 3.139%
Royal Dutch Shell PLC 679,191 21,107,477 3.089%

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

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