GNR
SPDR® S&P Global Natural Resources ETF
S&P Global Natural Resources NR USD
NAV as of
4 Week: 53.55 - 60.03
52 Week: 47.63 - 65.28
Latest Closing Price
55.46
Premium / Discount
-0.23
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.74 | 1.30 | -2.10 |
| 1 Day | 1.54 | 0.00 | 0.00 |
| 1 Week | -1.16 | 5.80 | -0.20 |
| 1 Month | -4.59 | 7.58 | -0.61 |
| 3 Months | -3.36 | 10.24 | -0.33 |
| 6 Months | 7.19 | 18.70 | 0.38 |
| 1 Year | -10.76 | 27.61 | -0.39 |
| 2 Years | 9.45 | 33.97 | 0.28 |
| 3 Years | 111.12 | 45.98 | 2.42 |
| 5 Years | 12.91 | 59.04 | 0.22 |
| 10 Years | 10.54 | 70.75 | 0.15 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.9612 | -10.1553 | -24.3157 | 31.3544 | 22.1619 | -13.1136 | 16.4496 | 0.2347 | 24.3312 | 9.8006 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 74.0000 | 26.0000 | 59.0000 | 26.0000 | 33.0000 | 18.0000 | 54.0000 | 88.0000 | 73.0000 | 29.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 15/12/2016 | 28/12/2016 | 0.3847 |
| 16/06/2016 | 28/06/2016 | 0.4598 |
| 18/12/2014 | 29/12/2014 | 0.4535 |
| 19/06/2014 | 01/07/2014 | 0.6872 |
| 19/12/2013 | 02/01/2014 | 0.4590 |
| 20/06/2013 | 02/07/2013 | 0.7780 |
| 20/12/2012 | 03/01/2013 | 0.4727 |
| 14/06/2012 | 26/06/2012 | 0.5032 |
| 15/12/2011 | 28/12/2011 | 0.4536 |
| 16/06/2011 | 28/06/2011 | 0.4802 |
Portfolio Data
Total Number of Holdings: 120
Number of Bond Holdings: 0
Number of Equity Holdings: 92
Total Market Value: 3,605,250,441
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | BHP Group Ltd | 4.6462 | 5,810,496 | 39,444 | 167,506,760 |
| 2 | Shell PLC | 4.5028 | 5,923,742 | 40,591 | 162,336,669 |
| 3 | Exxon Mobil Corp | 4.1842 | 1,472,431 | 10,128 | 150,850,556 |
| 4 | TotalEnergies SE | 3.2862 | 2,051,661 | 14,043 | 118,475,254 |
| 5 | Glencore PLC | 2.8288 | 18,518,546 | 127,821 | 101,985,945 |
| 6 | Chevron Corp | 2.7279 | 636,235 | 4,360 | 98,349,206 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 38.23 |
| Large | 33.02 |
| Medium | 21.88 |
| Small | 0.15 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.6747
Price/Book*
1.5114
Price/Sales*
0.7224
Price/Cash Flow*
3.5546
Dividend Yield*
5.8221
Growth Measures
Long-Term Earnings
12.1243
Historical Earnings
50.1185
Sales Growth
23.0295
Cash-Flow Growth
39.2388
Book-Value Growth
11.9940
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.09 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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