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

39.35
Delayed Data
As of Aug 23
 +0.20 / +0.51%
Today’s Change
26.82
Today|||52-Week Range
39.61
+22.59%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of S&P Global Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising 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. The fund is non-diversified.

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

Performance

1 month+2.54% 3 years-3.22%
3 months+10.27% 5 years-2.85%
1 year+12.63% Since inception-1.63%
Data through 08/24/2016

Quote Details

Previous close$39.15
Open day’s range39.28 – 39.56
Net asset value (NAV)39.36 (08/23/2016)
Daily volume376,860
Average volume (3 months)155,705
Data as of 3:59pm ET, 08/23/2016

Peer Comparisonvs. Natural resources ETFs

 GNRCategory
Performance 5-yr return-2.85%-4.16%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio-0.190.03
Net assets$732.2M$450.8M
Average market cap$28.9B$15.6B
Average P/E18.721.9
Dividend / Share--0.28%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil4.60%
-- 4.58%
-- 4.56%
-- 3.56%
MON Monsanto3.52%
-- 3.32%
-- 3.15%
-- 2.88%
CVX Chevron2.58%
-- 2.44%

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