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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:
$2,393,983,801
Inception:
09/13/2010
Related Index:
s&p global natural resources index
ETF Category: 
Commodities
Expense Ratio: 
0.40% 
Net Asset Value: 
$54.91  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
GNR.NV  
Number of Holdings: 
94  
Annualized Yield: 
2.64%  
Annualized Distribution: 
1.447  
GNR Dividend History » 
Stock Weight Amount
Nutrien LTD. 5.57% $133,317,292
Exxon Mobil 4.43% $106,170,544
Totalenergies SE 4.088629% $95,545,944.51
Bhp Group Ltd 3.633901% $84,919,542.30
Chevron 3.54% $84,769,661
List of all 112 stocks held by GNR »
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Buy (3.06 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
ETF Assets
SPY   $397,229,595,193
GLD   $55,998,012,269
XLK   $45,456,091,399
XLF   $43,748,686,056
DIA   $30,145,721,308
List of all 134 others »
Shares Short 31,005
Chg. from Last Month -1,345
Shares Outstanding 43,600,000
% of Shares Short 0.07%
Days to Cover 0.1
Based on third party short interest data.
RLY   

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