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SPDR S&P Global Natural Resources ETF

Fund Name:
SPDR S&P Global Natural Resources ETF
Issuer:
State Street
Total Net Assets:
$3,122,831,607
Inception:
09/13/2010
Related Index:
s&p global natural resources index
ETF Category: 
Commodities
Expense Ratio: 
0.40% 
Net Asset Value: 
$51.60  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
GNR.NV  
Number of Holdings: 
101  
Annualized Yield: 
4.78%  
Annualized Distribution: 
2.468  
GNR Dividend History » 
Stock Weight Amount
Shell Plc 10.19% $318,215,054
Bhp Group Ltd 10.08% $314,652,448
Exxon Mobil 4.57% $142,859,304
Totalenergies SE 3.59% $112,231,467
Chevron 2.90% $90,603,709
List of all 106 stocks held by GNR »
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Buy (3.00 out of 4)
0th percentile
(ranked lower than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $397,557,648,230
GLD   $59,739,660,657
XLK   $47,555,363,679
XLV   $39,652,287,423
XLE   $33,801,819,505
List of all 141 others »
Shares Short 159,527
Chg. from Last Month -41,456
Shares Outstanding 60,520,000
% of Shares Short 0.26%
Days to Cover 0.4
Based on third party short interest data.
RLY   

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