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SPDR S&P Global Natural Resources ETF

GNR:US
NYSE Arca
45.99
USD
0.05
0.11%
As of 8:04 PM EDT 9/20/2017
Open
46.09
Day Range
45.87 - 46.33
Volume
36,718
Previous Close
46.04
52Wk Range
37.73 - 46.33
1 Yr Return
22.50%
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Open
46.09
Day Range
45.87 - 46.33
Volume
36,718
Previous Close
46.04
52Wk Range
37.73 - 46.33
1 Yr Return
25.30%
YTD Return
13.39%
NAV (on 09/20/2017)
46.0834
Total Assets (b USD) (on 09/20/2017)
1.233
Inception Date
09/14/2010
Premium/Discount
-0.20%
Average 52-Week Premium
0.16%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/16/2017)
0.540604
Dividend Indicated Gross Yield
2.35%
Expense Ratio
0.40%
3 Mo Return
12.64%
3 Yr Return
-0.33%
5 Yr Return
0.12%

Top Fund Holdings

Name Position Value % of Fund
701.71 k 56.52 m 4.60
2.55 m 53.99 m 4.40
905.33 k 49.60 m 4.04
1.63 m 47.72 m 3.89
9.51 m 44.99 m 3.66
6.89 m 42.92 m 3.49
323.10 k 38.59 m 3.14
313.61 k 36.49 m 2.97
1.61 m 30.64 m 2.49
264.14 k 28.44 m 2.32
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