SPDR S&P Global Natural Resources ETF (GNR)

53.01
Data as of Jul 30
 -0.358 / -0.67%
Today’s Change
45.68
Today|||52-Week Range
53.83
+5.51%
Year-to-Date

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.

Performance

1 month+0.18% 3 years-1.35%
3 months+4.07% 5 years--
1 year+16.35% Since inception+3.57%
Data through 07/31/2014

Quote Details

Previous close$53.37
Open day’s range-- – --
Net asset value (NAV)52.90 (07/30/2014)
Daily volume61,492
Average volume (3 months)60,104
Data as of 07/30/2014

Peer Comparisonvs. Natural resources ETFs

 GNRCategory
Performance 5-yr return--+12.91%
Expense Gross exp ratio0.40%0.53%
Risk 5 year sharpe ratio--0.69
Net assets$609.9M$609.4M
Average market cap$44.1B$22.4B
Average P/E15.218.8
Dividend / Share--0.27%

Competitors

RTM Guggenheim S&P 500® Equal Weight Materi...
VAW Vanguard Materials ETF
PYZ PowerShares DWA Basic Materials Momentum...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- BHP Billiton Ltd4.73%
XOM Exxon Mobil Corporation4.72%
-- Syngenta AG4.10%
MON Monsanto Co3.99%
-- Glencore PLC3.87%
-- Potash Corp of Saskatchewan Inc3.83%
CVX Chevron Corp3.15%
-- Total SA3.10%
-- BP PLC2.99%
-- Royal Dutch Shell PLC Class A2.89%

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