GNR SPDR S&P Global Natural Resources ETF

*Unless otherwise stated, data provided by FactSet.

What is GNR?

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.

PERFORMANCE [as of 03/29/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GNR -- -- -- -- -- -- --
GNR (NAV) -2.74% -1.62% -1.26% -6.45% 27.83% 6.84% 4.34%
S&P Global Natural Resources -2.77% -1.58% -1.23% -6.56% 27.81% 6.75% 4.27%
MSCI ACWI 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%
$3.65B
$15.12M
0.10%

GNR Portfolio Data

$83.12B
7.27
1.68
4.49%
N/A
92

GNR Index Data

S&P Global Natural Resources
Tiered
Market Cap
MSCI ACWI Commodity Producers Index

GNR Portfolio Management

0.40%
0.14%
0.31%
-0.05%

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 03/30/23
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

257,852
$15.12M
173,347
$9.80M
0.10%
$0.06
0.08%
1.09% / -0.87%
None
65.49%
25,000
6.93
0.12%
0.03%
135
$56.07
5

GNR Sector/Industry Breakdown


GNR
Segment Benchmark
32.16%
--
30.16%
--
29.64%
--
2.83%
--
1.66%
--
1.18%
--
1.12%
--
0.81%
--
0.24%
--
0.20%
--

GNR Top 10 Holdings[View All]

5.19%
4.70%
4.54%
3.22%
2.86%
2.60%
2.45%
35.19%

GNR Countries


GNR
Segment Benchmark
33.58%
--
16.64%
--
14.12%
--
9.36%
--
4.05%
--
3.82%
--
3.13%
--
2.23%
--
2.02%
--
1.54%
--

GNR Regions


GNR
Segment Benchmark
47.69%
--
30.25%
--
14.56%
--
5.66%
--
1.06%
--

GNR Economic Development


GNR
Segment Benchmark
91.24%
--
7.97%
--

GNR Performance Statistics

--
--
--
--
--
MSCI ACWI Commodity Producers Index

GNR Benchmark Comparison Holdings

92
--
--
--

GNR Benchmark Comparison Summary


GNR
Segment Benchmark
92
--
$83.12B
--
7.27
--
1.68
--
4.02%
--
Medium
--

GNR Benchmark Comparison Market Cap Size


GNR
Segment Benchmark
84.93%
--
13.73%
--
0.00%
--
0.00%
--