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

Data as of 1:37pm ET
 -0.32 / -0.66%
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-6.92% 3 years+3.38%
3 months-7.59% 5 years--
1 year+1.55% Since inception+1.35%
Data through 09/30/2014

Quote Details

Previous close$48.84
Open day’s range48.51 – 48.90
Net asset value (NAV)48.74 (09/29/2014)
Daily volume20,085
Average volume (3 months)70,598
Data as of 1:37pm ET, 09/30/2014

Peer Comparisonvs. Natural resources ETFs

Performance 5-yr return--+12.91%
Expense Gross exp ratio0.40%0.52%
Risk 5 year sharpe ratio--0.57
Net assets$604.8M$593.8M
Average market cap$43.0B$21.4B
Average P/E15.318.9
Dividend / Share--0.27%


RTM Guggenheim S&P 500® Equal Weight Materi...
XLB Materials Select Sector SPDR® Fund
PYZ PowerShares DWA Basic Materials Momentum...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- BHP Billiton Ltd4.91%
XOM Exxon Mobil Corporation4.78%
-- Glencore PLC4.29%
-- Syngenta AG4.07%
MON Monsanto Co3.79%
-- Potash Corp of Saskatchewan Inc3.64%
CVX Chevron Corp3.21%
-- Royal Dutch Shell PLC Class A2.94%
-- Total SA2.91%
-- BP PLC2.79%

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