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

SPDR S&P Global Natural Resources ETF

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GNR:US

47.2900 USD 0.5800 1.24%

As of 20:04:03 ET on 10/31/2014.

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

Open: 46.7000 High - Low: 47.3100 - 46.7000 Primary Exchange: NYSE Arca
Volume: 54,144 52-Week Range: 44.3200 - 53.8300 Beta vs SPGNRUT: 0.9986

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  • GNR:US 47.2900
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46.7100
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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 2014-10-30) 46.6384
Assets (M) (on 2014-10-30) 573.6528
Shares out (M) 12.30
Market Cap (M) 581.67
% Premium 0.15
Average 52-Week % Premium 0.1414
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) 2.42%

Performance for GNR

1-Month -4.11% 1-Year -5.35%
3-Month -11.88% 3-Year -3.07%
Year To Date -5.82% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for GNR

Filing Date: 10/30/2014
Name Position Value % of Total
Exxon Mobil Corp 324,120 30,613,134 5.342%
BHP Billiton Ltd 910,141 26,945,807 4.702%
Syngenta AG 80,497 24,724,229 4.315%
Potash Corp of Saskatchewan In 730,377 24,642,920 4.300%
Monsanto Co 205,360 23,347,378 4.074%
Glencore PLC 4,189,039 21,283,407 3.714%
Chevron Corp 157,328 18,438,842 3.218%
Total SA 296,472 17,585,156 3.069%
Royal Dutch Shell PLC 488,471 17,433,597 3.042%
BP PLC 2,344,116 16,676,027 2.910%

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

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