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GNR ETF Profile


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