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SPDR S&P Global Natural Resources ETF

GNR:US
NYSE Arca
38.31
USD
0.26
0.67%
As of 11:56 AM EDT 7/28/2016
Open
38.59
Day Range
38.24 - 38.63
Volume
32,690
Previous Close
38.57
52Wk Range
26.82 - 39.40
1 Yr Return
1.98%
Open
38.59
Day Range
38.24 - 38.63
Volume
32,690
Previous Close
38.57
52Wk Range
26.82 - 39.40
1 Yr Return
4.77%
YTD Return
20.85%
NAV (on 07/27/2016)
38.4293
Total Assets (m USD) (on 07/27/2016)
730.157
Inception Date
09/14/2010
Premium/Discount
0.37%
Average 52-Week Premium
0.13%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.459783
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.40%
3 Mo Return
1.76%
3 Yr Return
-4.24%
5 Yr Return
-5.96%

Top Fund Holdings

Name Position Value % of Fund
377.61 k 34.33 m 4.71
84.91 k 33.70 m 4.62
2.25 m 33.33 m 4.57
240.96 k 25.72 m 3.53
543.98 k 25.52 m 3.50
939.04 k 25.17 m 3.45
4.06 m 23.12 m 3.17
8.48 m 21.10 m 2.90
184.09 k 18.82 m 2.58
816.13 k 17.42 m 2.39
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