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

NAV as of 29-Nov-2022

59.3332

4 Week: 54.01 - 60.58

52 Week: 47.63 - 65.28

Latest Closing Price

60.58

Premium / Discount

0.22

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:
3,759,796,487
Launch Date:
12/09/2010
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
121
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
YTD12.271.796.85
1 Day1.950.000.00
1 Week1.854.360.42
1 Month10.379.221.12
3 Months10.8516.060.68
6 Months-4.4621.92-0.20
1 Year17.4727.880.63
2 Years42.5134.241.24
3 Years36.1054.010.67
5 Years28.8158.710.49
10 Years20.5670.190.29

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: 121

Number of Bond Holdings: 0

Number of Equity Holdings: 93

Total Market Value: 3,759,796,487

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BHP Group Ltd4.83656,045,777253,968181,835,567
2Shell PLC4.70086,135,281257,712176,732,975
3Exxon Mobil Corp4.27821,455,07861,152160,844,322
4Chevron Corp3.3092687,25228,912124,413,230
5Glencore PLC3.101917,643,927741,000116,619,347

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.73
Large28.86
Medium21.96
Small0.39
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.3586

Price/Book*

1.4297

Price/Sales*

0.7041

Price/Cash Flow*

3.2186

Dividend Yield*

6.8903

Growth Measures

Long-Term Earnings

9.6574

Historical Earnings

51.7860

Sales Growth

5.4829

Cash-Flow Growth

29.2507

Book-Value Growth

4.6142

*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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