SPDR® S&P Global Natural Resources ETF (GNR)

Data as of 12:37pm ET
 -0.389 / -0.90%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

No recent news for SPDR® S&P Global Natural Resources ETF.


1 month-2.38% 3 years-4.65%
3 months-6.65% 5 years--
1 year-7.57% Since inception-1.21%
Data through 01/29/2015

Quote Details

Previous close$43.08
Open day’s range42.54 – 43.14
Net asset value (NAV)43.33 (01/28/2015)
Daily volume27,764
Average volume (3 months)170,241
Data as of 12:37pm ET, 01/29/2015

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return--+4.14%
Expense Gross exp ratio0.40%0.52%
Risk 5 year sharpe ratio--0.32
Net assets$630.4M$441.4M
Average market cap$35.0B$14.7B
Average P/E13.714.8
Dividend / Share--0.28%


RTM Guggenheim S&P 500® Equal Weight Materi...
VAW Vanguard Materials Index Fund ETF Shares
XLB Materials Select Sector SPDR® Fund


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil Corporation5.04%
-- BHP Billiton Ltd4.45%
-- Syngenta AG4.37%
-- Potash Corp of Saskatchewan Inc4.26%
-- Glencore PLC3.89%
MON Monsanto Co3.62%
CVX Chevron Corp3.24%
-- Royal Dutch Shell PLC Class A3.13%
-- Total SA2.93%
-- BP PLC2.87%

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