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GNR:NYSE Arca

SPDR S&P Global Natural Resources ETF – GNR ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
47.23-0.78 (-1.62%)44.77 - 53.65201.4 thousand (Above Avg)

Market data as of 3:58PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - GNR

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.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open48.09
Previous Close48.01
Day's Range47.22 - 48.15
Avg Volume (10 Day)52.0K
Total Assets$428.20M
Expense Ratio0.40%
Yield (Trailing 12 Mo.)2.01%
Fund Inception09/13/2010

Trailing Total Returns - GNR

as of 05/31/2013
TimeframeGNRS&P 500Natural Resources
1 Month-1.79%2.34%-1.32%
3 Month-4.92%8.22%-6.28%
Year-to-Date-4.73%15.37%-6.51%
1 Year9.78%27.28%9.19%
3 Year--16.87%5.52%
5 Year--5.43%-2.34%
10 Year--7.58%9.36%
Since Inception0.49%10.42%--

Stock Sector Allocation - GNR

as of 05/31/2013
Basic Materials
 
51.40%
Consumer Cyclical
 
4.11%
Financial Services 0.00%
Real Estate
 
2.62%
Consumer Defensive
 
5.92%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy
 
35.96%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - GNR

as of 05/31/2013
CompanyYTD Return% of Assets
XOM7.06%5.45%
BHP Billiton Ltd-15.19%4.68%
MON8.64%4.40%
Syngenta AG36.94%4.14%
TSE:POT3.64%4.11%
CVX16.51%4.05%
BP PLC6.86%3.36%
Royal Dutch Shell PLC Class A-1.90%3.05%
Total SA--2.96%
Anglo American PLC-22.94%2.12%

Valuation & Growth - GNR

as of 05/31/2013
ValuationGNRCategory Range
Price/Earnings11.89
Price/Book1.51
Price/Sales0.80
Price/Cash Flow6.87
Dividend Yield3.11
LT Earnings6.57
Historical Earnings16.8
Sales Growth2.51
Cash-Flow Growth0.85
Book-Value Growth5.18
Key:  Lo 
 Hi

Morningstar Summary - GNR, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - GNR, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - GNR, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-10.86%

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