Family: | State Street (SPDR) |
Name: | SPDR S&P Global Natural Resources ETF |
Inception Date: | 13-Sep-2010 |
Termination Date: | |
Investment Objective: | The SPDR S&P Global Natural Resources ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the S&P Global Natural Resources Index (ticker: SPGNRUP) an index that tracks publicly-traded companies in natural resources and/or commodities businesses. Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs. |
Prospectus | |
Top 10 Holdings | ||
SHELL PLC | SHEL | 5.2080% |
BHP GROUP LTD | BHP | 4.4680% |
EXXON MOBIL CORP | XOM | 4.3057% |
TOTALENERGIES SE | TTE | 3.9636% |
FREEPORT MCMORAN INC | FCX | 2.9501% |
UPM KYMMENE OYJ | UPM | 2.8406% |
GLENCORE PLC | GLEN | 2.7478% |
BP PLC | BP/ | 2.6861% |
CHEVRON CORP | CVX | 2.5385% |
NUTRIEN LTD | NTR | 2.3542% |
Top 10 Holdings Weight: | 34.1% |
Number of Holdings: | 123 |
Shares Outstanding: | 57,875,000 |
Total Net Assets: | 3,364,852,000 |
NAV: | 58.10 |
Net Expense Ratio: | 0.40% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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Market Cap: | Large Cap |
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Is Currency Hedged: | No |
US or Ex-US: | Global |