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

SPDR S&P Global Natural Resources ETF

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GNR:US

53.5700 USD 0.1500 0.28%

As of 20:04:03 ET on 07/25/2014.

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

Open: 53.6000 High - Low: 53.6500 - 53.4400 Primary Exchange: NYSE Arca
Volume: 15,214 52-Week Range: 45.6800 - 53.8300 Beta vs SPGNRUT: 0.9948

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  • GNR:US 53.5700
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53.7200
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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 2014-07-25) 53.4374
Assets (M) (on 2014-07-25) 641.2485
Shares out (M) 12.00
Market Cap (M) 642.84
% Premium 0.25
Average 52-Week % Premium 0.1222
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) 2.14%

Performance for GNR

1-Month +1.38% 1-Year +14.61%
3-Month +6.70% 3-Year -2.10%
Year To Date +8.01% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GNR

Filing Date: 07/24/2014
Name Position Value % of Total
BHP Billiton Ltd 884,507 32,555,380 5.136%
Exxon Mobil Corp 297,177 30,989,618 4.889%
Glencore PLC 4,402,926 28,091,333 4.432%
Syngenta AG 69,893 25,444,507 4.014%
Monsanto Co 202,565 23,536,027 3.713%
Potash Corp of Saskatchewan In 639,422 23,166,259 3.655%
Chevron Corp 153,111 20,647,018 3.257%
Total SA 272,209 19,035,851 3.003%
Royal Dutch Shell PLC 448,482 18,535,428 2.924%
BP PLC 2,152,124 18,402,808 2.903%

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

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