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SPDR S&P Global Natural Resources ETF

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GNR:US
NYSE Arca
38.87
USD
0.36
0.94%
As of 09:59:53 ET on 08/04/2015.
Open
38.77
Day Range
38.65 - 38.93
Volume
22,496
Previous Close
38.51
52Wk Range
37.93 - 52.69
1 Yr Return
-23.53%
Open
38.77
Day Range
38.65 - 38.93
Volume
22,496
Previous Close
38.51
52Wk Range
37.93 - 52.69
1 Yr Return
-23.53%
YTD Return
-9.92%
NAV (on 08/03/2015)
38.6166
Total Assets (m -) (on 08/03/2015)
614.004
Inception Date
09/14/2010
Premium/Discount
-0.28%
Average 52-Week Premium
0.11%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.847522
Dividend Indicated Gross Yield
4.40%
Expense Ratio
0.40%
3 Mo Return
-15.53%
3 Yr Return
-4.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Syngenta AG 80.46 k 33.97 m 5.54
Exxon Mobil Corp 416.22 k 32.49 m 5.30
BHP Billiton Ltd 1.60 m 30.43 m 4.96
Monsanto Co 207.83 k 21.26 m 3.47
TOTAL SA 423.84 k 20.90 m 3.41
Potash Corp of Saskatchewan In 757.38 k 20.70 m 3.38
Royal Dutch Shell PLC 694.69 k 19.87 m 3.24
BP PLC 3.24 m 19.83 m 3.23
Glencore PLC 6.27 m 19.63 m 3.20
Chevron Corp 218.17 k 18.68 m 3.05
Profile
SPDR S&P Global Natural Resources ETF is an exchanged-traded fund incorporated in the United States. The Fund seeks to track the performance of the S&P Global Natural Resources Index which tracks the global natural resources and commodities businesses.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257