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 17 June 2019
Asset Under Management 1140.54 Million (USD)
1 Month Total Return 0.49 %
Year To Date Return 8.70 %
1 Year Total Return -10.95 %
3 Year Annualized Total Return 10.29 %
NAV 43.9514
Share Outstanding 25,950,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BHP GROUP LTD BHP EQUI 0.0514435100
NUTRIEN LTD NTR EQUI 0.0499479900
EXXON MOBIL CORP XOM EQUI 0.0422329200
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0354304600
BP PLC BP/ EQUI 0.0346613000
TOTAL SA FP EQUI 0.0337764800
CHEVRON CORP CVX EQUI 0.0307815600
GLENCORE PLC GLEN EQUI 0.0298463700
Vale S.A. Sponsored ADR VALE EQUI 0.0294455200
ANGLO AMERICAN PLC AAL EQUI 0.0268798800