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 24 September 2021
Asset Under Management 2202.16 Million (USD)
1 Month Total Return -0.93 %
Year To Date Return 16.13 %
1 Year Total Return 42.25 %
3 Year Annualized Total Return 4.03 %
NAV 51.3024
Share Outstanding 42,925,000
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NUTRIEN LTD NTR EQUI 0.0437536800
EXXON MOBIL CORP XOM EQUI 0.0431050400
TOTALENERGIES SE TTE EQUI 0.0393585300
BHP GROUP LTD BHP EQUI 0.0380528400
CHEVRON CORP CVX EQUI 0.0345028800
BP PLC BP/ EQUI 0.0297082000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0290689600
UPM-KYMMENE OYJ UPM EQUI 0.0239657300
GLENCORE PLC GLEN EQUI 0.0228140200
ANGLO AMERICAN PLC AAL EQUI 0.0224332400