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SPDR S&P Global Natural Resources ETF

GNR:US
NYSE Arca
42.54
USD
0.54
1.25%
As of 8:04 PM EST 2/24/2017
Open
42.61
Day Range
42.46 - 42.70
Volume
49,275
Previous Close
43.08
52Wk Range
31.84 - 44.20
1 Yr Return
37.03%
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Open
42.61
Day Range
42.46 - 42.70
Volume
49,275
Previous Close
43.08
52Wk Range
31.84 - 44.20
1 Yr Return
38.43%
YTD Return
3.53%
NAV (on 02/24/2017)
42.5666
Total Assets (m USD) (on 02/24/2017)
932.209
Inception Date
09/14/2010
Premium/Discount
-0.06%
Average 52-Week Premium
0.14%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/16/2016)
0.384717
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.40%
3 Mo Return
5.63%
3 Yr Return
-2.68%
5 Yr Return
-2.59%

Top Fund Holdings

Name Position Value % of Fund
112.52 k 47.85 m 5.15
2.36 m 45.36 m 4.88
8.89 m 36.35 m 3.91
446.98 k 36.24 m 3.90
697.96 k 35.21 m 3.79
1.22 m 31.54 m 3.39
5.28 m 29.50 m 3.17
258.12 k 29.16 m 3.14
203.41 k 22.40 m 2.41
1.08 m 19.25 m 2.07
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