SPDR® S&P® Global Natural Resources ETF GNR

Important Risk Disclosure

NAV

NAV

The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

$30.45

as of Apr 01 2020

Base Currency

USD

Assets Under Management

$698.17 M

as of Apr 01 2020

Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.40%


Key Features

Key Features

  • The SPDR® S&P® Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® Global Natural Resources Index (the "Index")
  • Seeks to provide exposure to a number of the largest market cap securities in three natural resources sectors - agriculture, energy, and metals and mining
  • Maximum weight of each sub-index is capped at one-third of the total weight of the Index

About this Benchmark

About this Benchmark

The S&P Global Natural Resources Index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses (as defined below) that meet certain investability requirements. The Index component securities represent a combination of the component securities included in each of the following three sub-indices: the S&P Global Natural Resources - Agriculture Index, the S&P Global Natural Resources -Energy Index and the S&P Global Natural Resources - Metals and Mining Index. The weight of each sub-index equals one-third of the total weight of the Index. Membership in the Index is based on industry sector according to the Global Industry Classification Standard ("GICS"). Companies in natural resources and commodities businesses include those significantly engaged, directly or indirectly, in the following industries: agricultural, forest and paper products; fertilizers and agricultural chemicals; paper packaging; timber real estate investment trusts ("REITs"); integrated oil and gas; oil and gas drilling; oil and gas exploration and production; oil and gas refining and marketing; oil and gas equipment services; coal and consumable fuels; diversified metals and mining; steel; aluminum; copper; gold; silver; and precious metals and minerals.


Fund Information as of Apr 01 2020

Fund Information as of Apr 01 2020
Benchmark Inception Date Options Available Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

Base Currency Investment Manager Management Team
S&P Global Natural Resources Index Sep 13 2010 Yes 0.40% USD SSGA Funds Management, Inc. Global Equity Beta Solutions
Benchmark S&P Global Natural Resources Index
Inception Date Sep 13 2010
Options Available Yes
Gross Expense Ratio

Gross Expense Ratio

The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

0.40%
Base Currency USD
Investment Manager SSGA Funds Management, Inc.
Management Team Global Equity Beta Solutions
Distributor Distribution Frequency
State Street Global Advisors Funds Distributors, LLC Semi-Annually
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Semi-Annually

Listing Information as of Apr 01 2020

Listing Information as of Apr 01 2020
Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Sep 14 2010 USD GNR 78463X541 US78463X5418
Exchange NYSE ARCA EXCHANGE
Listing Date Sep 14 2010
Trading Currency USD
Ticker GNR
CUSIP 78463X541
ISIN US78463X5418

Fund Characteristics as of Mar 31 2020

Fund Characteristics as of Mar 31 2020
Est. 3-5 Year EPS Growth

Estimated 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

Number of Holdings Price/Book Ratio

Price/Book Ratio

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

Weighted Average Market Cap
8.07% 94 0.97 13.53 $35,711.52 M
Est. 3-5 Year EPS Growth

Estimated 3-5 Year EPS Growth

Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

8.07%
Number of Holdings 94
Price/Book Ratio

Price/Book Ratio

The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

0.97
Price/Earnings Ratio FY1

Price/Earnings Ratio FY1

The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

13.53
Weighted Average Market Cap $35,711.52 M

Index Characteristics as of Mar 31 2020

Index Characteristics as of Mar 31 2020
Est. 3-5 Year EPS Growth Number of Holdings Price/Cash Flow Price/Earnings Price/Earnings Ratio FY1
8.08% 90 3.91 10.94 13.54
Est. 3-5 Year EPS Growth 8.08%
Number of Holdings 90
Price/Cash Flow 3.91
Price/Earnings 10.94
Price/Earnings Ratio FY1 13.54

Index Statistics as of Mar 31 2020

Index Statistics as of Mar 31 2020

Average Size
Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$32,916.14 M $17,758.73 M $10,545.43 M $160,655.11 M $1,013.60 M
Weighted Average Market Cap $32,916.14 M
Average Size
Mean $17,758.73 M
Median $10,545.43 M
Size Range
Largest $160,655.11 M
Smallest $1,013.60 M

Yields as of Mar 31 2020

Yields as of Mar 31 2020
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

Fund Dividend Yield

Fund Dividend Yield

The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

Index Dividend Yield

Index Dividend Yield

The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

4.75% 5.71% 5.59%
30 Day SEC Yield

30 Day SEC Yield

(Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

4.75%
Fund Dividend Yield

Fund Dividend Yield

The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

5.71%
Index Dividend Yield

Index Dividend Yield

The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

5.59%

Fund Market Price as of Apr 01 2020

Fund Market Price as of Apr 01 2020
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given a given security.

Closing Price

Closing Price

Market Price of last reported trade on the exchange.

Day High Day Low Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

$30.09 $30.19 $30.95 $30.17 92,481 -1.20%
Bid/Ask

Bid/Ask Mid Point

(Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given a given security.

$30.09
Closing Price

Closing Price

Market Price of last reported trade on the exchange.

$30.19
Day High $30.95
Day Low $30.17
Exchange Volume (Shares)

Exchange Volume (shares)

Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

92,481
Premium/Discount

Premium/Discount to NAV

Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

-1.20%

Premium Discount to Nav

Quarter
    x axis: # of days
    y axis: # Premium/Discount percentage
    Fund Data

    The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.

    Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.


    Fund Net Cash Amount as of Apr 01 2020

    Fund Net Cash Amount as of Apr 01 2020
    Net Cash Amount
    $3,864,787.61
    Net Cash Amount $3,864,787.61

    Fund Net Asset Value as of Apr 01 2020

    Fund Net Asset Value as of Apr 01 2020
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    Shares Outstanding Assets Under Management
    $30.45 22.92 M $698.17 M
    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    $30.45
    Shares Outstanding 22.92 M
    Assets Under Management $698.17 M
    Most Recent NAV / NAV History

    Fund Performance
    View as

    Fund Performance

    • Fund Inception Date: Sep 13 2010
    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Sep 13 2010
    Fund Before Tax
    NAV Feb 29 2020 -11.19% -17.98% -17.98% -14.11% -0.58% -0.68% - -0.33%
    Market Value Feb 29 2020 -10.54% -17.86% -17.86% -13.76% -0.46% -0.64% - -0.30%
    S&P Global Natural Resources Index Feb 29 2020 -11.32% -18.08% -18.08% -14.23% -0.60% -0.74% - -0.31%
    Fund After Tax
    Return after Taxes on Distributions Feb 29 2020 -11.19% -17.98% -17.98% -14.82% -1.28% -1.39% - -0.89%
    Return after Taxes on Distributions and Sale of Fund Shares Feb 29 2020 -6.62% -10.65% -10.65% -7.52% -0.27% -0.44% - -0.16%
    S&P Global Natural Resources Index Feb 29 2020 -11.32% -18.08% -18.08% -14.23% -0.60% -0.74% - -0.31%
    As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
    Sep 13 2010
    Fund Before Tax
    NAV Dec 31 2019 5.80% 9.37% 16.37% 16.37% 7.25% 4.16% - 1.81%
    Market Value Dec 31 2019 5.82% 9.40% 16.54% 16.54% 7.34% 4.21% - 1.82%
    S&P Global Natural Resources Index Dec 31 2019 5.89% 9.38% 16.41% 16.41% 7.27% 4.14% - 1.84%
    Fund After Tax
    Return after Taxes on Distributions Dec 31 2019 5.40% 8.96% 15.40% 15.40% 6.50% 3.42% - 1.23%
    Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2019 3.92% 6.04% 10.51% 10.51% 5.63% 3.18% - 1.39%
    S&P Global Natural Resources Index Dec 31 2019 5.89% 9.38% 16.41% 16.41% 7.27% 4.14% - 1.84%

    as of Feb 29 2020

    as of Dec 31 2019

    Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  It is not possible to invest directly in an index.

    The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

    Gross Expense Ratio: 0.40%


    Top Holdings

    Subject to change.

    Top Holdings

    Subject to change.

    Fund Top Holdingsas of Mar 31 2020
    Index Top Holdingsas of Mar 31 2020

    Fund Top Holdings as of Mar 31 2020

    Name Shares Held Weight
    Nutrien Ltd. 1,006,923 4.80%
    BHP Group Ltd 1,901,667 4.76%
    Total SA 686,384 3.76%
    Exxon Mobil Corporation 690,496 3.70%
    UPM-Kymmene Oyj 935,404 3.63%
    BP p.l.c. 5,498,792 3.31%
    Chevron Corporation 308,589 3.16%
    Barrick Gold Corporation 1,151,931 2.95%
    Royal Dutch Shell Plc Class A 1,134,767 2.82%
    Vale S.A. Sponsored ADR 2,049,958 2.40%
    Download All Holdings: Daily

    Index Top Holdings as of Mar 31 2020

    Name Weight
    Nutrien Ltd. 4.81%
    BHP Group Ltd 4.78%
    Total SA 3.77%
    Exxon Mobil Corporation 3.71%
    UPM-Kymmene Oyj 3.64%
    Newmont Corporation 3.40%
    BP p.l.c. 3.32%
    Chevron Corporation 3.16%
    Barrick Gold Corporation 2.96%
    Royal Dutch Shell Plc Class A 2.83%

    Sector Allocation

    Sector Allocation
    Fund Sector Breakdownas of Mar 31 2020
    Index Sector Breakdownas of Mar 31 2020

    Fund Sector Breakdown as of Mar 31 2020

    Sector Weight
    Materials 64.43%
    Energy 29.24%
    Consumer Staples 4.76%
    Real Estate 1.58%

    Index Sector Breakdown as of Mar 31 2020

    Sector Weight
    Materials 64.44%
    Energy 29.22%
    Consumer Staples 4.77%
    Real Estate 1.57%

    Geographical Breakdown

    Geographical Breakdown

    Purchase Information

    Purchase Information

    Buying and Selling ETFs

    ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

    ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

    Ordinary brokerage commissions may apply.


    Fund Footnotes

    In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

    After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

    Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

    Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

    Unless otherwise noted all information contained herein is that of the SPDR S&P Global Natural Resources ETF.

    As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

    S&P - In net total return indices, the dividends are reinvested after the deduction of withholding tax. Tax rates are applied at the country level or at the index level.