GNR

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

GNR Fund Description

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

GNR Factset Analytics Insight

GNR offers exposure to global natural resources companies including those engaged in commodities businesses. The fund equally-weights S&P's three natural resources subindexes to evenly split weight between the metals & mining, agriculture, and energy sectors. Eligible securities will be ranked according to market cap and the top 30 companies from each subindex will be included for a total of 90 index constituents. These stocks must be listed on a developed market exchange. Selected securities will then be weighted by market-cap within each buckets, subject to constraints such that US stocks are capped at 40% and emerging market stocks are capped at 15%. In addition, no individual security must have a weight greater than 5%. The index rebalancing occurs annually.

GNR MSCI ESG Analytics Insight

SPDR S&P Global Natural Resources ETF has an MSCI ESG Fund Rating of A based on a score of 7.14 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 76th percentile within its peer group and in the 62nd 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.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GNR -0.64% -6.11% 12.50% 34.35% 2.95% 8.54% 2.91%
GNR (NAV) 1.62% -4.47% 14.39% 37.33% 3.55% 8.72% 3.70%
S&P Global Natural Resources 1.73% -4.39% 14.53% 37.55% 3.44% 8.67% 3.68%
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%
$2.13B
$9.02M
0.08%

GNR Portfolio Data

$63.41B
27.53
1.67
2.93%
12/17/21
97

GNR Index Data

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

GNR Portfolio Management

0.40%
-0.06%
0.37%
-0.78%

GNR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GNR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

GNR Factset Analytics Block Liquidity

As of 09/23/21
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

174,918
$9.02M
134,286
$7.00M
0.08%
$0.04
0.13%
0.87% / -0.84%
None
62.00%
25,000
5.37
0.12%
0.04%
28
$50.75
5

GNR Sector/Industry Breakdown


GNR
Segment Benchmark
57.77%
35.81%
35.29%
29.15%
5.34%
16.44%
1.57%
--

GNR Top 10 Holdings[View All]

3.92%
3.86%
3.25%
2.97%
2.91%
2.40%
2.26%
31.69%

GNR Countries


GNR
Segment Benchmark
32.24%
53.10%
15.31%
6.78%
11.10%
12.39%
9.37%
4.95%
5.19%
0.40%
3.94%
2.11%
3.51%
1.66%
3.22%
1.85%
2.08%
--
1.99%
3.92%

GNR Regions


GNR
Segment Benchmark
43.34%
65.49%
34.97%
15.63%
16.19%
13.58%
4.17%
3.26%
1.32%
2.04%

GNR Economic Development


GNR
Segment Benchmark
89.15%
92.47%
10.85%
7.53%

GNR Performance Statistics

0.93
0.98
0.96
1.08
0.34%
Thomson Reuters CRB Commodity Producers Index

GNR MSCI ESG Ratings

7.14 / 10
61.80
75.89
8.18%
2.80%
521.67

GNR Benchmark Comparison Holdings

97
150
49
36.51%

GNR Benchmark Comparison Summary


GNR
Segment Benchmark
97
150
$63.41B
$58.21B
27.53
27.98
1.67
1.84
3.29%
2.90%
Low
Medium

GNR Benchmark Comparison Market Cap Size


GNR
Segment Benchmark
89.17%
81.78%
10.81%
17.12%
0.00%
1.10%
0.02%
0.00%