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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

42.9900 USD 0.0200 0.05%

As of 20:04:06 ET on 01/30/2015.

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

Open: 42.5800 High - Low: 43.3500 - 42.5800 Primary Exchange: NYSE Arca
Volume: 132,977 52-Week Range: 41.4400 - 53.8300 Beta vs SPGNRUT: 1.0038

ETF Chart for GNR

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  • GNR:US 42.9900
  • 1D
  • 1M
  • 1Y
43.0100
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 2015-01-30) 42.9080
Assets (M) (on 2015-01-30) 637.1841
Shares out (M) 14.85
Market Cap (M) 638.40
% Premium 0.19
Average 52-Week % Premium 0.1490
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) 2.65%

Performance for GNR

1-Month -2.30% 1-Year -7.09%
3-Month -8.17% 3-Year -4.70%
Year To Date -2.30% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GNR

Filing Date: 01/29/2015
Name Position Value % of Total
Exxon Mobil Corp 361,840 31,689,947 4.984%
Syngenta AG 89,870 29,154,431 4.585%
Potash Corp of Saskatchewan In 800,839 28,894,271 4.545%
BHP Billiton Ltd 1,227,904 27,682,869 4.354%
Monsanto Co 201,073 23,825,140 3.747%
Glencore PLC 5,536,289 20,899,657 3.287%
Chevron Corp 191,551 19,729,753 3.103%
Royal Dutch Shell PLC 619,126 19,227,921 3.024%
Total SA 376,925 19,192,623 3.019%
BP PLC 2,970,988 19,029,290 2.993%

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

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