GNR

SPDR S&P Global Natural Resources ETF
*Unless otherwise stated, data provided by FactSet.

GNR Fund Description

GNR tracks an index of companies in natural resources and/or commodity businesses.

GNR Factset Analytics Insight

GNR is one of the cheapest vehicles for exposure to global natural resources. It equally weights S&P's three natural resources subindexes to evenly split weight between the metals & mining, agriculture, and energy sectors. As a result, the fund tilts away from our broad segment benchmark, and underweights the US in favor of Australia. Unlike our benchmark, GNR includes companies involved in paper & forest products as well as firms in the containers & packaging space. Liquidity should be adequate for most investors, trading in reasonable volume each day with manageable spreads. Underlying liquidity is excellent for larger investors. GNR is a fairly Efficient fund, with a very low expense ratio for its segment that is further bolstered by securities lending revenue that recovers a healthy share of its fee.

GNR MSCI ESG Analytics Insight

SPDR S&P Global Natural Resources ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.38 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P Global Natural Resources ETF ranks in the 48th percentile within its peer group and in the 60th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GNR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

GNR Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/06/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GNR -0.60% 5.19% 11.12% 6.72% 5.46% 2.63% --
GNR (NAV) -0.90% 4.76% 10.84% 6.82% 5.55% 2.62% --
S&P Global Natural Resources -0.99% 4.72% 10.76% 6.76% 5.49% 2.54% --
Thomson Reuters CRB Commodity Producers Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GNR Summary Data

SPDR
09/13/10
Open-Ended Fund
0.40%
$1.10B
$3.98M
0.14%

GNR Portfolio Data

$61.43B
17.71
1.31
3.73%
12/20/19
96

GNR Index Data

S&P Global Natural Resources
Tiered
Committee
Thomson Reuters CRB Commodity Producers Index

GNR Portfolio Management

0.40%
0.02%
0.23%
-0.12%

GNR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GNR Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

GNR Factset Analytics Block Liquidity

As of 12/09/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GNR. GNR is rated a 5 out of 5.

GNR Tradability

90,906
$3.98M
73,731
$3.11M
0.14%
$0.06
-0.01%
0.61% / -1.32%
None
59.00%
25,000
2.80
0.14%
0.06%
15
$44.86
5

GNR Sector/Industry Breakdown


GNR
Segment Benchmark
56.63%
36.36%
35.68%
30.61%
5.81%
17.15%
1.88%
--

GNR Top 10 Holdings[View All]

5.05%
4.17%
3.37%
3.16%
3.08%
3.05%
2.49%
34.76%

GNR Countries


GNR
Segment Benchmark
30.70%
49.73%
15.00%
9.59%
12.91%
12.40%
9.39%
2.96%
4.75%
--
4.67%
2.32%
3.51%
2.02%
3.18%
1.91%
2.91%
4.57%
2.09%
2.12%

GNR Regions


GNR
Segment Benchmark
43.60%
62.13%
35.87%
18.80%
16.24%
14.14%
3.76%
3.32%
0.52%
1.61%

GNR Economic Development


GNR
Segment Benchmark
91.57%
91.66%
8.43%
8.34%

GNR Performance Statistics

0.91
1.00
1.00
0.99
0.26%
Thomson Reuters CRB Commodity Producers Index

GNR MSCI ESG Ratings

5.38 / 10
59.88
47.77
6.92%
1.75%
624.83

GNR Benchmark Comparison Holdings

96
150
53
43.39%

GNR Benchmark Comparison Summary


GNR
Segment Benchmark
96
150
$61.43B
$56.16B
17.71
19.30
1.31
1.53
3.99%
3.22%
Medium
Medium

GNR Benchmark Comparison Market Cap Size


GNR
Segment Benchmark
77.89%
74.55%
22.11%
23.68%
0.00%
1.77%
0.00%
0.00%