GNR SPDR® S&P Global Natural Resources ETF
S&P Global Natural Resources NR USD

NAV as of 17-May-2022

60.6310

4 Week: 56.99 - 63.16

52 Week: 49.31 - 65.28

Latest Closing Price

59.22

Premium / Discount

-0.76

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:
3,630,840,651
Launch Date:
12/09/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
109
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
YTD11.141.587.04
1 Day1.270.000.00
1 Week5.234.911.07
1 Month-8.0510.82-0.74
3 Months1.6114.250.11
6 Months13.6917.600.78
1 Year9.6321.740.44
2 Years67.6531.822.13
3 Years35.4650.260.71
5 Years40.6154.720.74
10 Years32.5667.890.48

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 6.40680.9612-10.1553-24.315731.354422.1619-13.113616.44960.234724.3312
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 36.000074.000026.000059.000026.000033.000018.000054.000088.000073.0000

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: 109

Number of Bond Holdings: 0

Number of Equity Holdings: 81

Total Market Value: 3,630,840,651

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nutrien Ltd6.30852,200,3500229,052,477
2Shell PLC4.82485,976,4080175,180,037
3Exxon Mobil Corp4.67601,843,2120169,778,257
4BHP Group Ltd4.55475,182,8140165,373,007
5Chevron Corp4.0231839,3470146,071,558
6TotalEnergies SE2.91701,921,0730105,913,101

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.44
Large35.20
Medium16.85
Small0.64
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.2492

Price/Book*

1.8159

Price/Sales*

0.9999

Price/Cash Flow*

4.4874

Dividend Yield*

4.7549

Growth Measures

Long-Term Earnings

15.1326

Historical Earnings

51.9438

Sales Growth

4.5417

Cash-Flow Growth

25.6451

Book-Value Growth

4.1510

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

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

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