Special Notice for Funds With Russian Exposure: If market quotations, official closing prices, and/or information furnished by approved pricing sources are not readily available or are deemed unreliable for a portfolio instrument, then that instrument will be valued at fair value as determined in good faith in accordance with SSGA’s fair value pricing procedures. Certain fund holdings have been fair valued at zero but may not yet be reflected as such in the fund holdings file. 


SPDR® S&P® Global Natural Resources ETF GNR

NAV
$61.15
as of Feb 01 2023
Base Currency
USD
Assets Under Management
$3,957.99 M
as of Feb 01 2023
Gross Expense Ratio
0.40%

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


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.


Fund Information as of Feb 02 2023

Benchmark S&P Global Natural Resources Index
Inception Date Sep 13 2010
Options Available Yes
Gross Expense Ratio
0.40%
Base Currency USD
Administrator State Street Global Advisors Funds Management Inc.
Investment Manager SSGA Funds Management, Inc.
Management Team Global Equity Beta Solutions
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Semi-Annually

Listing Information as of Feb 02 2023

Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Sep 14 2010 USD GNR 78463X541 US78463X5418

Fund Characteristics as of Jan 31 2023

Est. 3-5 Year EPS Growth
3.53%
Number of Holdings 101
Price/Book Ratio
1.72
Price/Earnings Ratio FY1
7.84
Weighted Average Market Cap $86,986.11 M

Index Characteristics as of Jan 31 2023

Est. 3-5 Year EPS Growth 3.32%
Number of Holdings 90
Price/Cash Flow 5.44
Price/Earnings 6.78
Price/Earnings Ratio FY1 7.76

Index Statistics as of Jan 31 2023

Average Size Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$84,748.38 M $44,318.93 M $21,312.58 M $483,487.50 M $2,999.80 M

Yields as of Jan 31 2023

30 Day SEC Yield
3.55%
30 Day SEC Yield (Unsubsidized)
-
Fund Distribution Yield
4.09%
Index Dividend Yield
4.41%

Fund Market Price as of Feb 01 2023

Bid/Ask
$61.42
Closing Price
$61.37
Day High $61.73
Day Low $60.35
Exchange Volume (Shares)
38,085
Premium/Discount
0.45%
30-Day Median Bid/Ask Spread
0.08%

Premium Discount to NAV Graph and Summary

Number of Days Summary

Calendar Year 2022
Days Traded at Premium
150
Days Traded at Discount
101

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

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 Feb 01 2023

Net Cash Amount -$5,941,288.19

Fund Net Asset Value as of Feb 01 2023

NAV
$61.15
Shares Outstanding 64.72 M
Assets Under Management $3,957.99 M

Fund Performance

  • Fund Inception Date: Sep 13 2010

as of Dec 31 2022

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 2022 -3.13% 17.15% 9.70% 9.70% 10.93% 6.65% 4.26% 3.97%
Market Value Dec 31 2022 -3.74% 17.91% 10.20% 10.20% 11.01% 6.69% 4.21% 3.99%
S&P Global Natural Resources Index Dec 31 2022 -3.08% 17.07% 9.59% 9.59% 10.86% 6.64% 4.23% 3.97%
Fund After Tax
Return after Taxes on Distributions Dec 31 2022 -4.03% 16.06% 7.88% 7.88% 9.79% 5.66% 3.45% 3.25%
Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2022 -1.85% 10.16% 5.79% 5.79% 8.21% 4.97% 3.16% 2.99%
S&P Global Natural Resources Index Dec 31 2022 -3.08% 17.07% 9.59% 9.59% 10.86% 6.64% 4.23% 3.97%

as of Dec 31 2022

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 2022 -3.13% 17.15% 9.70% 9.70% 10.93% 6.65% 4.26% 3.97%
Market Value Dec 31 2022 -3.74% 17.91% 10.20% 10.20% 11.01% 6.69% 4.21% 3.99%
S&P Global Natural Resources Index Dec 31 2022 -3.08% 17.07% 9.59% 9.59% 10.86% 6.64% 4.23% 3.97%
Fund After Tax
Return after Taxes on Distributions Dec 31 2022 -4.03% 16.06% 7.88% 7.88% 9.79% 5.66% 3.45% 3.25%
Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2022 -1.85% 10.16% 5.79% 5.79% 8.21% 4.97% 3.16% 2.99%
S&P Global Natural Resources Index Dec 31 2022 -3.08% 17.07% 9.59% 9.59% 10.86% 6.64% 4.23% 3.97%

Past performance is not a reliable indicator of future performance. 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.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

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

as of Jan 31 2023
as of Jan 31 2023

Fund Top Holdings as of Jan 31 2023

Name Shares Held Weight
BHP Group Ltd 6,333,715 5.58%
Nutrien Ltd. 2,343,354 4.91%
Shell Plc 6,293,094 4.66%
Exxon Mobil Corporation 1,284,265 3.77%
Glencore plc 21,531,934 3.63%
TotalEnergies SE 1,873,389 2.94%
Vale S.A. Sponsored ADR 6,030,987 2.85%
BP p.l.c. 16,988,772 2.59%
Freeport-McMoRan Inc. 2,271,300 2.57%
Chevron Corporation 554,685 2.44%
Download All Holdings: Daily

Index Top Holdings as of Jan 31 2023

Name Weight
BHP Group Ltd 5.68%
Nutrien Ltd. 4.96%
Shell Plc 4.74%
Exxon Mobil Corporation 3.82%
Glencore plc 3.70%
TotalEnergies SE 2.98%
Vale S.A. Sponsored ADR 2.89%
BP p.l.c. 2.64%
Freeport-McMoRan Inc. 2.60%
Chevron Corporation 2.48%

Sector Allocation

as of Jan 31 2023
as of Jan 31 2023

Fund Sector Breakdown as of Jan 31 2023

Sector Weight
Materials 62.58%
Energy 31.68%
Consumer Staples 4.65%
Real Estate 1.10%

Index Sector Breakdown as of Jan 31 2023

Sector Weight
Materials 62.59%
Energy 31.67%
Consumer Staples 4.64%
Real Estate 1.09%

Geographical Breakdown


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.


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.