GNR

SPDR® S&P Global Natural Resources ETF

S&P Global Natural Resources NR USD

NAV as of 28-Nov-2023

55.6373

4 Week: 53.07 - 56.48

52 Week: 51.57 - 62.08

Latest Closing Price

54.81

Premium / Discount

0.28

Expense Ratio

0.4%

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
3,857,700,321
Launch Date:
12/09/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
120
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.631.13-3.22
1 Day0.260.000.00
1 Week-2.712.37-1.14
1 Month3.414.640.73
3 Months-1.178.33-0.14
6 Months1.5511.710.13
1 Year-6.7218.14-0.37
2 Years1.4233.110.04
3 Years20.6438.660.53
5 Years26.4458.990.45
10 Years11.9470.930.17

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.9612-10.1553-24.315731.354422.1619-13.113616.44960.234724.33129.8006
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 74.000026.000059.000026.000033.000018.000054.000088.000073.000029.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20160.3847
16/06/201628/06/20160.4598
18/12/201429/12/20140.4535
19/06/201401/07/20140.6872
19/12/201302/01/20140.4590
20/06/201302/07/20130.7780
20/12/201203/01/20130.4727
14/06/201226/06/20120.5032
15/12/201128/12/20110.4536
16/06/201128/06/20110.4802

Portfolio Data

Total Number of Holdings: 120

Number of Bond Holdings: 1

Number of Equity Holdings: 89

Total Market Value: 3,857,700,321

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BHP Group Ltd5.42976,792,6420209,461,194
2Shell PLC5.30636,254,7640204,700,877
3Nutrien Ltd4.30392,997,1521,704,518166,032,399
4TotalEnergies SE4.02612,238,3320155,315,461
5Exxon Mobil Corp3.77751,402,5490145,724,841
6UPM-Kymmene Oyj2.92473,224,9690112,827,028
7BP PLC2.730117,482,9690105,320,693

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant35.91
Large30.52
Medium29.00
Small1.76
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.1204

Price/Book*

1.3266

Price/Sales*

0.7642

Price/Cash Flow*

4.8064

Dividend Yield*

5.3830

Growth Measures

Long-Term Earnings

13.2822

Historical Earnings

42.3553

Sales Growth

23.1062

Cash-Flow Growth

38.9419

Book-Value Growth

12.4110

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.09
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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