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

Delayed Data
As of Apr 21
 -0.15 / -0.36%
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 the 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 and in depositary receipts 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.


1 month-1.73% 3 years-3.78%
3 months-3.01% 5 years-1.46%
1 year+11.42% Since inception-0.46%
Data through 04/22/2017

Quote Details

Previous close$41.92
Open day’s range41.68 – 41.88
Net asset value (NAV)41.69 (04/21/2017)
Daily volume119,570
Average volume (3 months)119,716
Data as of 3:59pm ET, 04/21/2017

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return-1.46%-0.79%
Expense Gross exp ratio0.40%1.40%
Risk 5 year sharpe ratio-0.020.07
Net assets$957.7M$726.3M
Average market cap$34.2B$15.9B
Average P/E23.023.8
Dividend / Share--0.23%


VAW Vanguard Materials Index Fund ETF Shares
FMAT Fidelity® MSCI Materials Index ETF
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
-- 5.27%
XOM Exxon Mobil4.38%
-- 4.36%
-- 4.03%
-- 3.65%
-- 3.51%
-- 3.44%
MON Monsanto3.23%
CVX Chevron2.61%
-- 1.97%

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