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SPDR S&P Global Natural Resources ETF

GNR:US
NYSE Arca
42.79
USD
0.05
0.12%
As of 8:04 PM EDT 5/23/2017
Open
42.77
Day Range
42.62 - 42.82
Volume
30,005
Previous Close
42.74
52Wk Range
34.55 - 44.20
1 Yr Return
20.39%
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Open
42.77
Day Range
42.62 - 42.82
Volume
30,005
Previous Close
42.74
52Wk Range
34.55 - 44.20
1 Yr Return
20.78%
YTD Return
4.14%
NAV (on 05/23/2017)
42.7089
Total Assets (b USD) (on 05/23/2017)
1.053
Inception Date
09/14/2010
Premium/Discount
0.19%
Average 52-Week Premium
0.15%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/16/2016)
0.384717
Dividend Indicated Gross Yield
1.80%
Expense Ratio
0.40%
3 Mo Return
-0.67%
3 Yr Return
-3.81%
5 Yr Return
1.15%

Top Fund Holdings

Name Position Value % of Fund
56.41 k 58.06 m 5.53
559.30 k 46.19 m 4.40
843.60 k 45.66 m 4.35
2.49 m 45.40 m 4.33
1.46 m 39.95 m 3.81
6.30 m 38.77 m 3.69
9.39 m 35.57 m 3.39
298.30 k 34.61 m 3.30
254.62 k 27.06 m 2.58
766.59 k 21.23 m 2.02
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