Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SPDR S&P Global Natural Resources ETF

+ Add to Watchlist

GNR:US

43.1400 USD 0.2100 0.49%

As of 12:13:55 ET on 04/01/2015.

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

Open: 43.2200 High - Low: 43.2200 - 42.9500 Primary Exchange: NYSE Arca
Volume: 18,305 52-Week Range: 41.4400 - 53.8300 Beta vs SPGNRUT: 1.0069

ETF Chart for GNR

No chart data available.
  • GNR:US 43.1400
  • 1D
  • 1M
  • 1Y
42.9300
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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for GNR

NAV (on 2015-03-31) 42.8628
Assets (M) (on 2015-03-31) 670.8028
Shares out (M) 15.65
Market Cap (M) 675.30
% Premium 0.16
Average 52-Week % Premium 0.1685
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) 2.64%

Performance for GNR

1-Month -6.51% 1-Year -12.73%
3-Month -2.43% 3-Year -4.40%
Year To Date -2.43% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GNR

Filing Date: 03/31/2015
Name Position Value % of Total
Exxon Mobil Corp 396,522 33,704,370 5.038%
BHP Billiton Ltd 1,402,832 33,254,654 4.971%
Syngenta AG 87,161 29,675,839 4.436%
Glencore PLC 6,005,575 25,488,793 3.810%
Potash Corp of Saskatchewan In 777,407 25,071,376 3.748%
Monsanto Co 201,361 22,661,167 3.387%
Chevron Corp 209,477 21,990,895 3.287%
BP PLC 3,333,470 21,610,273 3.230%
TOTAL SA 423,852 21,065,162 3.149%
Royal Dutch Shell PLC 694,672 20,707,326 3.095%

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