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

SPDR S&P Global Natural Resources ETF

+ Add to Watchlist

GNR:US

51.0000 USD 0.1300 0.26%

As of 20:04:05 ET on 04/17/2014.

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

Open: 50.9200 High - Low: 51.1799 - 50.9200 Primary Exchange: NYSE Arca
Volume: 12,822 52-Week Range: 43.5600 - 51.2400 Beta vs SPGNRUT: 0.9976

ETF Chart for GNR

No chart data available.
  • GNR:US 51.0000
  • 1D
  • 1M
  • 1Y
50.8700
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 2014-04-17) 50.9213
Assets (M) (on 2014-04-17) 549.9504
Shares out (M) 10.80
Market Cap (M) 550.80
% Premium 0.15
Average 52-Week % Premium 0.1277
Fund Leveraged N

Dividends for GNR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 0.4590
Dividend Yield (ttm) 2.43%

Performance for GNR

1-Month +4.06% 1-Year +11.94%
3-Month +2.22% 3-Year -4.26%
Year To Date +1.51% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GNR

Filing Date: 04/17/2014
Name Position Value % of Total
Exxon Mobil Corp 286,036 28,723,735 5.236%
BHP Billiton Ltd 767,564 27,318,456 4.980%
Syngenta AG 64,144 25,377,969 4.626%
Monsanto Co 183,638 20,741,912 3.781%
Potash Corp of Saskatchewan In 592,911 20,692,594 3.772%
Glencore Xstrata PLC 3,724,875 19,669,392 3.586%
Chevron Corp 151,460 18,732,573 3.415%
Total SA 267,310 18,225,564 3.322%
BP PLC 2,116,597 17,150,328 3.126%
Royal Dutch Shell PLC 436,879 16,478,823 3.004%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil