SPDR S&P Global Natural Resources ETFSPDR S&P Global Natural Resources ETFSPDR S&P Global Natural Resources ETF

SPDR S&P Global Natural Resources ETF

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Nyckeltal

Assets under management (AUM)
‪3.42 B‬USD
Fund flows (1Y)
‪−394.46 M‬USD
Dividend yield (indicated)
3.33%
Discount/Premium to NAV
0.7%

Om SPDR S&P Global Natural Resources ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.40%
Home page
Inception date
13 sep. 2010
Index tracked
S&P Global Natural Resources
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Naturtillgångar
Strategi
Equal
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Icke-energimineraler
Processindustrier
Aktier99.23%
Energimineraler33.84%
Icke-energimineraler30.40%
Processindustrier28.02%
Distributionstjänster2.76%
Industriella tjänster1.20%
Finans1.16%
Producenttillverkning1.09%
Icke hållbara konsumentprodukter0.75%
Bonds, Cash & Other0.77%
Likvida medel0.59%
Andelsfond0.17%
Stock breakdown by region
8%56%32%0.5%2%
Nordamerika56.59%
Europa32.27%
Oceanien8.18%
Asien2.42%
Mellanöstern0.54%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows