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SPDR S&P Global Natural Resources ETF

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GNR:US
NYSE Arca
40.89
USD
0.40
0.97%
As of 20:04:02 ET on 07/08/2015.
Open
40.90
Day Range
40.09 - 40.96
Volume
174,596
Previous Close
41.29
52Wk Range
40.09 - 53.83
1 Yr Return
-20.84%
NAV (on 07/07/2015)
40.5893
Total Assets (m USD) (on 07/07/2015)
641.310
Inception Date
09/14/2010
Premium/Discount
0.74%
Average 52-Week Premium
0.13%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.847522
Dividend Indicated Gross Yield
4.15%
Expense Ratio
0.40%
3 Mo Return
-5.32%
3 Yr Return
-2.40%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 409.60 k 33.80 m 5.18
Syngenta AG 79.17 k 33.05 m 5.06
BHP Billiton Ltd 1.57 m 30.78 m 4.72
Glencore PLC 6.17 m 23.84 m 3.65
Potash Corp of Saskatchewan In 745.11 k 22.99 m 3.52
Monsanto Co 204.42 k 22.02 m 3.37
BP PLC 3.19 m 21.39 m 3.28
Chevron Corp 214.70 k 20.35 m 3.12
TOTAL SA 416.99 k 19.81 m 3.04
Royal Dutch Shell PLC 683.44 k 19.07 m 2.92
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