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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

46.5000 USD 0.0200 0.04%

As of 16:15:06 ET on 05/04/2015.

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

Open: 46.7100 High - Low: 46.7100 - 46.4000 Primary Exchange: NYSE Arca
Volume: 224,509 52-Week Range: 41.4400 - 53.8300 Beta vs SPGNRUT: 1.0077

ETF Chart for GNR

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  • GNR:US 46.5000
  • 1D
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  • 1Y
46.4800
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 2015-05-01) 46.0838
Assets (M) (on 2015-05-01) 741.9494
Shares out (M) 16.10
Market Cap (M) 748.33
% Premium 0.86
Average 52-Week % Premium 0.1651
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) 2.45%

Performance for GNR

1-Month +7.54% 1-Year -7.59%
3-Month +8.12% 3-Year -1.53%
Year To Date +5.64% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GNR

Filing Date: 05/01/2015
Name Position Value % of Total
BHP Billiton Ltd 1,446,029 36,821,326 4.982%
Exxon Mobil Corp 408,682 36,311,396 4.913%
Syngenta AG 89,868 30,332,259 4.104%
Glencore PLC 6,195,735 29,401,266 3.978%
Potash Corp of Saskatchewan In 800,771 26,049,081 3.524%
Monsanto Co 207,584 24,586,249 3.326%
BP PLC 3,433,584 24,421,072 3.304%
TOTAL SA 436,581 23,755,374 3.214%
Chevron Corp 215,834 23,534,539 3.184%
Royal Dutch Shell PLC 715,552 22,372,947 3.027%

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

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