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

SPDR S&P Global Natural Resources ETF

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GNR:US

46.7500 USD 0.2650 0.57%

As of 20:04:04 ET on 10/24/2014.

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

Open: 46.6200 High - Low: 46.8400 - 46.3500 Primary Exchange: NYSE Arca
Volume: 72,633 52-Week Range: 44.3200 - 53.8300 Beta vs SPGNRUT: 0.9985

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  • GNR:US 46.7500
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46.4850
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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 2014-10-24) 46.6467
Assets (M) (on 2014-10-24) 573.7539
Shares out (M) 12.30
Market Cap (M) 575.03
% Premium 0.22
Average 52-Week % Premium 0.1412
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) 2.45%

Performance for GNR

1-Month -6.57% 1-Year -5.14%
3-Month -12.97% 3-Year -1.15%
Year To Date -5.74% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GNR

Filing Date: 10/24/2014
Name Position Value % of Total
Exxon Mobil Corp 324,120 30,626,099 5.347%
BHP Billiton Ltd 910,141 27,015,491 4.717%
Potash Corp of Saskatchewan In 730,377 24,803,603 4.331%
Syngenta AG 80,497 24,534,190 4.284%
Monsanto Co 205,360 23,263,181 4.062%
Glencore PLC 4,189,039 21,352,334 3.728%
Chevron Corp 157,328 18,235,888 3.184%
Royal Dutch Shell PLC 488,471 17,258,738 3.013%
Total SA 296,472 16,846,899 2.942%
BP PLC 2,344,116 16,317,617 2.849%

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

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