SPDR S&P Global Natural Resources  GNR
  Style Box Details
Size
Average Mkt Cap $Mil42,057
  
Market Capitalization% of Portfolio
Giant51.72
Large39.52
Medium8.76
Small0.00
Micro0.00
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2012
2011
 
Valuations and Growth RatesETF PortfolioRel to S&P 500
Price/Prospective Earnings11.8---
Price/Book1.5---
Price/Sales0.8---
Price/Cash Flow6.2---
Dividend Yield 3.1---
Long-Term Earnings6.8---
Historical Earnings1.1---
Sales Growth2.6---
Cash-Flow Growth0.1---
Book-Value Growth5.0---
Data as of 05-20-13
 
  Asset Allocation 
% of Net Assets
Cash0.6
Stocks98.3
Bonds0.0
Other1.2
Foreign Stocks62.5
Data through 05-20-13
  Sector Weightings  
 % of Stocks Rel to MSCI World NR USDRel to Cat Avg
Cyclical
Basic Materials51.74 0.00 0.71
Consumer Cyclical4.11 0.00 1.15
Financial Services 0.00 0.00 0.00
Real Estate2.19 0.00 2.11
Sensitive
Communication Services 0.00 0.00 0.00
Energy35.92 0.00 4.06
Industrials 0.00 0.00 0.00
Technology 0.00 0.00 0.00
Defensive
Consumer Defensive6.04 0.00 1.24
Healthcare 0.00 0.00 0.00
Utilities 0.00 0.00 0.00
Data through 05-20-13
 Top 25 Holdings
Total Number of Stock Holdings88 Annual Turnover %18
Total Number of Bond Holdings0 % Assets in Top 10 Holdings38.87
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Exxon Mobil Corporation8.928.285.43
Monsanto Company22.7815.224.65
BHP Billiton Ltd13.68-13.494.60
Syngenta AG14.4341.284.24
Potash Corporation of Saskatchewan, Inc.17.188.654.18
Chevron Corp8.1217.144.00
BP PLC11.355.963.28
Royal Dutch Shell PLC Class A8.110.133.04
Total SA ------2.91
Anglo American PLC ----21.432.15
Freeport-McMoRan Copper & Gold Class B10.72-2.031.97
Archer-Daniels Midland Company13.1826.981.87
Svenska Cellulosa AB ------1.79
International Paper Co.23.4220.011.65
Eni SpA ------1.61
Nippon Steel & Sumitomo Metal Corporation ------1.60
POSCO ADR11.17-11.141.57
Rio Tinto Ltd ------1.55
BG Group PLC ------1.53
Agrium Inc10.46-8.701.53
Weyerhaeuser Co39.2217.691.45
Mosaic Co13.149.091.37
Goldcorp, Inc. ------1.34
Vale SA ADR19.61-20.791.34
Amcor Limited ------1.34
Exxon Mobil Corporation8.928.285.43
Monsanto Company22.7815.224.65
BHP Billiton Ltd13.68-13.494.60
Syngenta AG14.4341.284.24
Potash Corporation of Saskatchewan, Inc.17.188.654.18
Data as of 05-20-13
YTD Data through 05-20-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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