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

SPDR S&P Global Natural Resources ETF

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GNR:US

53.7200 USD 0.0900 0.17%

As of 18:40:02 ET on 07/24/2014.

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

Open: 53.7000 High - Low: 53.8300 - 53.6301 Primary Exchange: NYSE Arca
Volume: 21,210 52-Week Range: 45.6800 - 53.8300 Beta vs SPGNRUT: 0.9948

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  • GNR:US 53.7200
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53.6300
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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 2014-07-23) 53.4604
Assets (M) (on 2014-07-23) 633.5063
Shares out (M) 11.85
Market Cap (M) 636.58
% Premium 0.32
Average 52-Week % Premium 0.1215
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) 2.13%

Performance for GNR

1-Month +0.43% 1-Year +13.46%
3-Month +6.27% 3-Year -2.06%
Year To Date +8.13% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GNR

Filing Date: 07/23/2014
Name Position Value % of Total
BHP Billiton Ltd 884,507 32,545,591 5.140%
Exxon Mobil Corp 297,177 30,980,702 4.893%
Glencore PLC 4,402,926 27,987,910 4.420%
Syngenta AG 69,893 25,063,580 3.958%
Monsanto Co 202,565 23,552,233 3.720%
Potash Corp of Saskatchewan In 639,422 23,134,288 3.654%
Chevron Corp 153,111 20,498,501 3.237%
Total SA 272,209 18,841,176 2.976%
Royal Dutch Shell PLC 448,482 18,526,692 2.926%
BP PLC 2,152,124 18,367,577 2.901%

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

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