Data Query
GNR
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| Net Asset Value: | Change: | Change: |
USD 49.52 | USD 0.04 | 0.09% |
| Price | Change: | Change: |
USD 49.69 | USD 0.32 | 0.65% |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.
Holdings
| Top 10 Holdings | |
| Exxon Mobil Corporation | 5.15% |
| BHP Billiton Ltd | 4.56% |
| Monsanto Company | 4.48% |
| Syngenta AG | 4.35% |
| Potash Corporation of Saskatchewan, Inc. | 3.95% |
| Chevron Corp | 3.86% |
| BP PLC | 3.26% |
| Royal Dutch Shell PLC Class A | 2.99% |
| Total SA | 2.87% |
| Anglo American PLC | 2.15% |
| Weighting | 37.62% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.09 | -1.29 | -1.19 | -6.48 | -3.67 | -1.91 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
7.31 | -15.73 | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 41,727.17 |
| P/E Ratio: | 12.20 |
| P/B Ratio: | 1.51 |
| Dividend Yield (% p.a): | 1.97 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 431,071,016 |
| Exp Ratio: | 0.40 |
| Number of Holdings: | 105 |
| Management | |
| Issuing Company: | SPDR State Street Global Advisors |
| Inc Date: | 2010-09-13 |
| Trading Symbols: | GNR |
| Trading & Liquidity | |
| Spread: | 0.065 |
| % Spread: | 0.0013 |
| Average Daily Dollar Volume: | 2,845,420 |
| Average Daily Share Volume: | 57,409 |
Related Articles
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