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 January 2020
Asset Under Management 1149.39 Million (USD)
1 Month Total Return -1.14 %
Year To Date Return -0.65 %
1 Year Total Return 6.79 %
3 Year Annualized Total Return 4.84 %
NAV 45.8379
Share Outstanding 25,075,000
Top 10 Holdings (16 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BHP GROUP LTD BHP EQUI 0.0520093000
NUTRIEN LTD NTR EQUI 0.0438268100
EXXON MOBIL CORP XOM EQUI 0.0422195800
TOTAL SA FP EQUI 0.0332745600
CHEVRON CORP CVX EQUI 0.0321827700
BP PLC BP/ EQUI 0.0318978000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0305558300
UPM-KYMMENE OYJ UPM EQUI 0.0275898300
Vale S.A. Sponsored ADR VALE EQUI 0.0268021800
ANGLO AMERICAN PLC AAL EQUI 0.0252640700