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

Delayed Data
As of 9:39am ET
 +0.72 / +2.14%
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 S&P Global Natural Resources 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.


1 month-4.25% 3 years-11.01%
3 months-20.73% 5 years-6.23%
1 year-27.50% Since inception-5.68%
Data through 10/03/2015

Quote Details

Previous close$33.63
Open day’s range34.02 – 34.35
Net asset value (NAV)33.36 (10/02/2015)
Daily volume178,520
Average volume (3 months)201,294
Data as of 9:39am ET, 10/05/2015

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return-6.23%+6.18%
Expense Gross exp ratio0.40%0.51%
Risk 5 year sharpe ratio--0.21
Net assets$589.8M$386.2M
Average market cap$29.6B$12.9B
Average P/E15.316.8
Dividend / Share--0.28%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil5.47%
-- 4.98%
-- 4.87%
MON Monsanto3.54%
-- 3.44%
-- 3.38%
CVX Chevron3.09%
-- 3.08%
-- 3.06%
-- 2.80%

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