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

Last PriceToday's Change52-Week RangeTrading Volume
29.80-0.70 (-2.30%)26.82 - 47.39185.1 thousand (Above Avg)

Market data as of 4:00PM 02/09/16. 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 S&P Global Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising 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. The fund is non-diversified.

Previous Close30.50
Day's Range29.50 - 30.00
Avg Volume (10 Day)137.8K
Total Assets$484.05M
Expense Ratio0.40%
Yield (Trailing 12 Mo.)4.95%
Fund Inception09/13/2010

Trailing Total Returns - GNR

as of 01/31/2016
TimeframeGNRS&P 500Natural Resources
1 Month-7.15%-4.96%-8.36%
3 Month-15.03%-6.18%-14.45%
1 Year-27.80%-0.67%-23.94%
3 Year-14.96%11.30%-11.16%
5 Year-10.78%10.91%-8.13%
10 Year--6.48%3.00%
Since Inception-6.97%10.33%--

Stock Sector Allocation - GNR

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - GNR

as of 01/31/2016
CompanyYTD Return% of Assets
Syngenta AG--5.58%
BHP Billiton Ltd--4.25%
Total SA--3.65%
BP PLC--3.32%
Royal Dutch Shell PLC Class A--2.87%
Nippon Steel & Sumitomo Metal Corp--2.39%

Valuation & Growth - GNR

as of 01/31/2016
ValuationGNRCategory Range
Price/Cash Flow5.07
Dividend Yield5.84
LT Earnings7.99
Historical Earnings-5.86
Sales Growth-1.83
Cash-Flow Growth1.17
Book-Value Growth2.12
Key:  Lo 

Morningstar Summary - GNR, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Risk Analysis - GNR, 3 Year

Standard Deviation16.36
Sharpe Ratio-0.91

Tax Analysis - GNR, 3 Year Avg

Pretax Return-14.96%
Tax-adjusted Return-16.04%
Tax Cost Ratio1.27%
Potential Cap Gains-80.18%

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