Skip to main content

ETF Objective

The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks publicly-traded companies in natural resources and/or commodities businesses.The Fund invests in substantially all of the securities represented in the Index.

Stock Chart

as of 8:00 PM ET 01/28/2022

Performance

  • 1 Week
  • -0.43%
  • 1 Month
  • +3.28%
  • 3 Months
  • +2.07%
  • 1 Yr Return
  • +20.65%
  • 5 Yr Return
  • +27.67%

Sector Breakdown

Basic Materials 51.65%
Oil & Gas 32.65%
Industrials 7.53%
Consumer Goods 6.01%
Financials 1.46%
Non Classified Equity 0.05%

Geographic Exposure

United States 32.32%
Canada 13.06%
United Kingdom 8.73%
Australia 8.32%
Finland 4.31%
Russian Federation 4.28%
Brazil 4.00%
Switzerland 3.71%
France 3.65%
Netherlands 2.61%
Norway 2.27%
India 1.87%
Ireland 1.67%
Sweden 1.26%
Japan 1.22%
Singapore 1.15%
Luxembourg 1.01%
Italy 1.01%
Chile 0.84%
Korea 0.83%
Unidentified 0.80%
Israel 0.78%
Spain 0.48%
Hong Kong 0.24%
Colombia 0.06%
Belgium 0.00%
Germany 0.00%

Top 10 Holdings

Symbol Company Name % Of Assets
NTR Nutrien Ltd ORD 5.02%
BHP BHP Group Ltd ORD 4.17%
XOM Exxon Mobil Corp ORD 3.83%
TTE TotalEnergies SE ORD 3.64%
CVX Chevron Corp ORD 3.35%
FCX Freeport-McMoRan Inc ORD 2.87%
VALE Vale SA DR 2.64%
BP. BP PLC ORD 2.63%
AAL Anglo American PLC ORD 2.61%
GLEN Glencore PLC ORD 2.61%

ETF Overview

Sponsor State Street Global Advisors
iNav Ticker FJBY
Inception Date 09/13/2010
Name SPDR S&P Global Ntrl Res
CUSIP 78463X541
Prospectus Date 01/31/2021

ETF Characteristics

Market Capitalization 68.31 B
Total Net Assets 2.33 K
Management Fee 0.40%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Global Natural Resources Funds
Number Of Holdings 112
Expense Ratio 0.40
Dividend 1.86
Dividend Frequency Semiannual

Recommended for You