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GNR
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
SPDR® S&P Global Natural Resources ETF (GNR) Ownership - Who owns SPDR® S&P Global Natural Resources ETF?
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index... Show more
Category: #Natural Resources
Profile
Category
Natural Resources
Address
SPDR Index Shares FundsOne Lincoln Street,Cph0326Boston
Phone
N/A
Web
www.spdrs.com
Details
Group
Domestic Stock Funds
Category
Natural Resources
Net Assets
2832310800.00
Fund Existence
almost 15 years
Turnover
15.00
Capitalization
N/A
Yield
4.44
Total Expense Ratio
0.40
Investment Style
N/A
Risk (Beta)
0.98
Fundamentals
GNR
Net Assets
2.83B
Yield
4.44
Fund Existence
almost 15 years
Total Expense Ratio
0.40
Turnover
15.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.40
Assets in Top Ten Holdings
1.22B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.83B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
117.00
Number of Net Holdings
117.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.00%
Gain YTD
11.841
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A.I. Advisor
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General Information
Category NaturalResources
Profile
Fundamentals
Details
Category
Natural Resources
Address
SPDR Index Shares FundsOne Lincoln Street,Cph0326Boston
Phone
N/A
Web
www.spdrs.com