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 13 September 2019
Asset Under Management 1082.55 Million (USD)
1 Month Total Return 8.56 %
Year To Date Return 9.44 %
1 Year Total Return -4.32 %
3 Year Annualized Total Return 7.63 %
NAV 44.276
Share Outstanding 24,450,000
Top 10 Holdings (12 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BHP GROUP LTD BHP EQUI 0.0501902500
NUTRIEN LTD NTR EQUI 0.0488924700
EXXON MOBIL CORP XOM EQUI 0.0449410400
TOTAL SA FP EQUI 0.0342148200
CHEVRON CORP CVX EQUI 0.0341367600
BP PLC BP/ EQUI 0.0331428300
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0324139000
UPM-KYMMENE OYJ UPM EQUI 0.0269532300
Vale S.A. Sponsored ADR VALE EQUI 0.0257710400
GLENCORE PLC GLEN EQUI 0.0256074400