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

SPDR S&P Global Natural Resources ETF

+ Add to Watchlist

GNR:US

52.4000 USD 0.1300 0.25%

As of 20:04:04 ET on 08/21/2014.

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

Open: 52.3800 High - Low: 52.4399 - 52.3500 Primary Exchange: NYSE Arca
Volume: 10,509 52-Week Range: 46.2640 - 53.8300 Beta vs SPGNRUT: 0.9961

ETF Chart for GNR

No chart data available.
  • GNR:US 52.4000
  • 1D
  • 1M
  • 1Y
52.5300
Interactive GNR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 52.4229
Assets (M) (on 2014-08-20) 607.0754
Shares out (M) 11.55
Market Cap (M) 605.22
% Premium -0.04
Average 52-Week % Premium 0.1257
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) 2.19%

Performance for GNR

1-Month -1.17% 1-Year +14.45%
3-Month +2.59% 3-Year +3.64%
Year To Date +5.92% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GNR

Filing Date: 08/20/2014
Name Position Value % of Total
BHP Billiton Ltd 864,553 30,695,733 5.071%
Exxon Mobil Corp 290,295 28,942,412 4.781%
Glencore PLC 4,303,429 25,824,371 4.266%
Syngenta AG 68,268 24,490,326 4.046%
Monsanto Co 197,895 23,929,463 3.953%
Potash Corp of Saskatchewan In 625,001 22,112,535 3.653%
Chevron Corp 149,601 19,072,631 3.151%
Royal Dutch Shell PLC 438,209 17,546,742 2.899%
Total SA 265,977 17,087,709 2.823%
BP PLC 2,102,875 16,837,142 2.782%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil