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SPDR S&P Global Natural Resources ETF

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GNR:US
NYSE Arca
30.30
USD
0.92
3.13%
As of 8:04 PM EST on 2/12/2016.
Open
29.75
Day Range
29.64 - 30.30
Volume
62,681
Previous Close
29.38
52Wk Range
26.82 - 47.39
1 Yr Return
-31.71%
Open
29.75
Day Range
29.64 - 30.30
Volume
62,681
Previous Close
29.38
52Wk Range
26.82 - 47.39
1 Yr Return
-30.67%
YTD Return
-5.61%
NAV (on 02/12/2016)
30.0031
Total Assets (m USD) (on 02/12/2016)
487.549
Inception Date
09/14/2010
Premium/Discount
0.99%
Average 52-Week Premium
0.10%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.627336
Dividend Indicated Gross Yield
4.14%
Expense Ratio
0.40%
3 Mo Return
-8.41%
3 Yr Return
-14.38%
5 Yr Return
-11.07%
Top Fund Holdings
Name Position Value % of Fund
Syngenta AG 73.47 k 29.52 m 6.22
Exxon Mobil Corp 344.93 k 27.46 m 5.79
BHP Billiton Ltd 1.89 m 20.42 m 4.30
TOTAL SA 398.49 k 15.97 m 3.36
Monsanto Co 184.76 k 15.83 m 3.34
BP PLC 3.00 m 13.45 m 2.83
Royal Dutch Shell PLC 643.10 k 13.38 m 2.82
Chevron Corp 155.63 k 12.92 m 2.72
Nippon Steel & Sumitomo Metal 657.50 k 11.13 m 2.34
Glencore PLC 8.39 m 10.62 m 2.24
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