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 23 June 2022
Asset Under Management 3377.08 Million (USD)
1 Month Total Return -17.57 %
Year To Date Return -4.91 %
1 Year Total Return -2.55 %
3 Year Annualized Total Return 6.97 %
NAV 51.5585
Share Outstanding 65,500,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BHP GROUP LTD BHP EQUI 0.0484719700
SHELL PLC SHEL EQUI 0.0467033300
NUTRIEN LTD NTR EQUI 0.0464858600
EXXON MOBIL CORP XOM EQUI 0.0393422900
RELIANCE INDS-SPONS GDR 144A RLI EQUI 0.0308609700
CHEVRON CORP CVX EQUI 0.0301235200
TOTALENERGIES SE TTE EQUI 0.0297874300
GLENCORE PLC GLEN EQUI 0.0256341900
Vale S.A. Sponsored ADR VALE EQUI 0.0240336400
UPM-KYMMENE OYJ UPM EQUI 0.0228737800