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

SPDR S&P Global Natural Resources ETF

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GNR:US

48.7100 USD 0.1300 0.27%

As of 20:04:04 ET on 09/30/2014.

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

Open: 48.7700 High - Low: 48.9000 - 48.4995 Primary Exchange: NYSE Arca
Volume: 536,894 52-Week Range: 46.2700 - 53.8300 Beta vs SPGNRUT: 0.9925

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  • GNR:US 48.7100
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48.8400
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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 2014-09-29) 48.7438
Assets (M) (on 2014-09-29) 570.3017
Shares out (M) 11.70
Market Cap (M) 569.91
% Premium 0.20
Average 52-Week % Premium 0.1312
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) 2.35%

Performance for GNR

1-Month -6.79% 1-Year +1.85%
3-Month -7.78% 3-Year +3.40%
Year To Date -1.52% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GNR

Filing Date: 09/29/2014
Name Position Value % of Total
Exxon Mobil Corp 307,655 29,051,862 5.099%
BHP Billiton Ltd 863,830 25,405,745 4.459%
Syngenta AG 76,267 24,433,033 4.288%
Potash Corp of Saskatchewan In 693,226 24,262,910 4.258%
Monsanto Co 194,903 22,010,396 3.863%
Glencore PLC 3,972,673 21,905,265 3.845%
Chevron Corp 149,324 18,001,008 3.159%
Total SA 280,464 17,900,845 3.142%
Royal Dutch Shell PLC 463,496 17,765,765 3.118%
BP PLC 2,224,526 16,487,752 2.894%

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

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