SPDR® S&P Global Natural Resources ETF
(NYSE ARCA: GNR)
AdChoices
46.92
+0.80
+1.73%
:

Open

46.48

Net Assets

562.28M

Day's Range

46.48-46.97

52 week range

44.32-53.83

Category

Natural Resources

Vol (3-Month Avg.)

80.29k

Yield

2.36%

Morningstar Risk

Below Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • GNR

    • 0.43

    • 0.91

    • -9.14

    • -13.33

    • -5.99

    • -0.06

    • -

    • Category(Natural Resources)

    • 0.85

    • 2.52

    • -9.05

    • -12.50

    • -5.99

    • 0.98

    • 4.51

    • Rank in Category

    • 79

    • 73

    • 57

    • 60

    • 55

    • 56

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Below Average

      • Below Average

      • ★★
      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Below Average

      • Below Average

      • ★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Exxon Mobil Corporation

        • 5.26

        • 323,520

        • 0

        • BHP Billiton Ltd

        • 4.74

        • 909,457

        • 0

        • Syngenta AG

        • 4.38

        • 80,435

        • 0

        • Potash Corp of Saskatchewan Inc

        • 4.15

        • 728,977

        • 0

        • Monsanto Co

        • 4.06

        • 204,960

        • 0

        • Glencore PLC

        • 3.86

        • 4,186,186

        • 0

        • Chevron Corp

        • 3.13

        • 157,028

        • 0

        • Royal Dutch Shell PLC Class A

        • 3.01

        • 488,471

        • 0

        • Total SA

        • 2.98

        • 296,472

        • 0

        • BP PLC

        • 2.88

        • 2,344,116

        • 0

        CATEGORY

        • Name

        • GNR

        • Category

          • Avg. Market Cap USD (M)

          • 39,496.96

          • 19,313.93

          • Expense Ratio

          • 0.40%

          • 0.54%

          • Net Assets

          • 562.28M

          • 555.75M

          • Price/Prospective Earnings

          • 13.45

          • 17.03

          • Price/Book

          • 1.48

          • 1.86

          • Price/Sales

          • 0.83

          • 1.31

          • Price/Cash Flow

          • 6.68

          • 7.75

          • Dividend Yield

          • 3.71%

          • 3.71

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.40%

          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.

          Inception

          9/13/2010