SPDR S&P Global Natural Resources
(AMEX: GNR)
-0.05
-0.10%
| Symbol | Value ($) |
|---|---|
| Previous Close | 49.63 |
| Open | 49.19 |
| Day's High | 49.59 |
| Day's Low | 49.02 |
| Volume | 71,348 |
| Bid | 48.70 |
| Bid Size | 1,100 |
| Ask | 53.60 |
| Ask Size | 800 |
| 52-Wk High | 53.65 |
| 52-Wk Low | 44.15 |
| Beta | NA |
| YTD NAV Return | -2.21 |
| YTD Market Return | -2.77 |
| Inception Date | 9/13/2010 |
| Shares Outstanding | 8.14 Mil |
- Last trade 5/23/2013 3:56 PM ET
| NA |
|---|
| The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.67% |
| 3 Months | -1.72% |
| 1 Year | 10.91% |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Specialty - Natural Resources |
| Morningstar Risk | NA |
| Morningstar Rating | NA |
| Morningstar Return | NA |
| Symbol | Value ($) |
|---|---|
| Stocks | 98.12% |
| Cash | 0.65% |
| Fixed Income | 0.00% |
| Other | 1.23% |
| NAME | % NET ASSETS |
|---|---|
| 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% |
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