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SPDR S&P Global Natural Resources ETF

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GNR:US
NYSE Arca
30.68
USD
0.10
0.34%
As of 20:04:05 ET on 02/05/2016.
Open
30.73
Day Range
30.48 - 30.84
Volume
167,161
Previous Close
30.79
52Wk Range
26.82 - 47.39
1 Yr Return
-28.67%
Open
30.73
Day Range
30.48 - 30.84
Volume
167,161
Previous Close
30.79
52Wk Range
26.82 - 47.39
1 Yr Return
-29.59%
YTD Return
-4.42%
NAV (on 02/05/2016)
30.7501
Total Assets (m USD) (on 02/05/2016)
499.688
Inception Date
09/14/2010
Premium/Discount
-0.23%
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
4.09%
Expense Ratio
0.40%
3 Mo Return
-13.23%
3 Yr Return
-14.25%
5 Yr Return
-10.83%
Top Fund Holdings
Name Position Value % of Fund
Syngenta AG 73.47 k 29.48 m 5.91
Exxon Mobil Corp 344.93 k 27.62 m 5.54
BHP Billiton Ltd 1.89 m 21.73 m 4.35
Monsanto Co 184.76 k 17.47 m 3.50
TOTAL SA 398.49 k 17.28 m 3.46
BP PLC 3.00 m 15.25 m 3.06
Royal Dutch Shell PLC 643.10 k 14.30 m 2.87
Chevron Corp 155.63 k 12.90 m 2.59
Glencore PLC 8.39 m 12.42 m 2.49
Nippon Steel & Sumitomo Metal 657.50 k 11.86 m 2.38
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