GNR

Fund Description
The SPDR S&P Global Natural Resources ETF seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the S&P Global Natural Resources Index (ticker: SPGNRUP) an index that tracks publicly-traded companies in natural resources and/or commodities businesses. Our approach is designed to provide portfolios with low portfolio turnover accurate tracking and lower costs.
Fund Profile
Fund Name SPDR S&P Global Natural Resources ETF
Fund Exchange Ticker GNR
Fund Sponsor State Street (SPDR)
Fund ISIN US78463X5418
Net Expense Ratio 0.40 %
Fund Inception Date 13 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Global Natural Resources Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 March 2019
Asset Under Management 1243.22 Million (USD)
1 Month Total Return 3.40 %
Year To Date Return 12.75 %
1 Year Total Return -1.36 %
3 Year Annualized Total Return 13.74 %
NAV 46.4756
Share Outstanding 26,750,000
Top 10 Holdings (15 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NUTRIEN LTD NTR EQUI 0.0491111100
BHP GROUP LTD BHP EQUI 0.0487644800
EXXON MOBIL CORP XOM EQUI 0.0441510600
TOTAL SA FP EQUI 0.0381321600
BP PLC BP/ EQUI 0.0372071500
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0367361300
GLENCORE PLC GLEN EQUI 0.0331885200
CHEVRON CORP CVX EQUI 0.0311552500
Vale S.A. Sponsored ADR VALE EQUI 0.0278250000
ANGLO AMERICAN PLC AAL EQUI 0.0244628600