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SPDR S&P Global Natural Resources ETF

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GNR:US
NYSE Arca
36.24
USD
0.44
1.23%
As of 20:04:03 ET on 08/28/2015.
Open
35.65
Day Range
35.65 - 36.32
Volume
272,168
Previous Close
35.80
52Wk Range
33.75 - 52.54
1 Yr Return
-28.77%
Open
35.65
Day Range
35.65 - 36.32
Volume
272,168
Previous Close
35.80
52Wk Range
33.75 - 52.54
1 Yr Return
-28.77%
YTD Return
-16.03%
NAV (on 08/28/2015)
36.1207
Total Assets (m USD) (on 08/28/2015)
590.574
Inception Date
09/14/2010
Premium/Discount
0.33%
Average 52-Week Premium
0.12%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.847522
Dividend Indicated Gross Yield
4.68%
Expense Ratio
0.40%
3 Mo Return
-18.62%
3 Yr Return
-7.11%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 428.06 k 32.13 m 5.47
BHP Billiton Ltd 1.64 m 29.95 m 5.09
Syngenta AG 82.75 k 27.89 m 4.74
Monsanto Co 213.74 k 21.03 m 3.58
Potash Corp of Saskatchewan In 778.92 k 20.21 m 3.44
TOTAL SA 435.89 k 20.14 m 3.43
Royal Dutch Shell PLC 714.44 k 18.59 m 3.16
BP PLC 3.34 m 18.47 m 3.14
Chevron Corp 224.38 k 18.05 m 3.07
Glencore PLC 6.45 m 14.69 m 2.50
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