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.

PERFORMANCE [as of 05/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GNR -6.28% 2.49% 12.82% 11.77% 15.13% 11.20% 6.01%
GNR (NAV) -10.81% 1.94% 12.38% 11.81% 14.94% 11.05% 5.92%
S&P Global Natural Resources -- 1.86% 12.31% 11.75% 14.84% 10.97% 5.87%
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%
$3.63B
$30.31M
0.09%

GNR Portfolio Data

$90.39B
12.36
2.08
3.14%
06/01/22
85

GNR Index Data

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

GNR Portfolio Management

0.40%
-0.09%
0.11%
-0.28%

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 05/19/22
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

499,616
$30.31M
401,228
$25.14M
0.09%
$0.06
0.06%
1.36% / -1.31%
None
65.00%
25,000
16.05
0.12%
0.02%
230
$60.63
5

GNR Sector/Industry Breakdown


GNR
Segment Benchmark
33.43%
--
33.42%
--
26.99%
--
2.76%
--
1.40%
--
1.14%
--
0.44%
--
0.34%
--
0.07%
--

GNR Top 10 Holdings[View All]

4.96%
4.82%
4.48%
2.97%
2.80%
2.37%
2.33%
36.09%

GNR Countries


GNR
Segment Benchmark
35.34%
--
15.35%
--
14.19%
--
9.65%
--
4.81%
--
3.53%
--
2.60%
--
2.34%
--
2.03%
--
1.47%
--

GNR Regions


GNR
Segment Benchmark
49.53%
--
28.34%
--
14.91%
--
6.36%
--
0.85%
--

GNR Economic Development


GNR
Segment Benchmark
91.60%
--
8.40%
--

GNR Performance Statistics

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

GNR Benchmark Comparison Holdings

85
--
--
--

GNR Benchmark Comparison Summary


GNR
Segment Benchmark
85
--
$90.39B
--
12.36
--
2.08
--
3.97%
--
Medium
--

GNR Benchmark Comparison Market Cap Size


GNR
Segment Benchmark
93.75%
--
6.21%
--
0.05%
--
0.00%
--