Key stats
About SPDR S&P Global Natural Resources ETF
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Inception date
Sep 13, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
GNR offers exposure to global natural resources companies including those engaged in commodities businesses. The fund equally-weights S&P's three natural resources subindexes to evenly split weight between the metals & mining, agriculture, and energy sectors. Eligible securities will be ranked according to market cap and the top 30 companies from each subindex will be included for a total of 90 index constituents. These stocks must be listed on a developed market exchange. Selected securities will then be weighted by market-cap within each buckets, subject to constraints such that US stocks are capped at 40% and emerging market stocks are capped at 15%. In addition, no individual security must have a weight greater than 5%. The index rebalancing occurs annually.
Classification
What's in the fund
Exposure type
Non-Energy Minerals
Energy Minerals
Process Industries
Stock breakdown by region
Top 10 holdings
An investment resistant to inflation, GNR ETFThe SPDR® S&P® Global Natural Resources ETF (GNR) 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 is composed of three sub indices, the S&P Global Natural Resources - Agricu
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Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GNR trades at 52.94 USD today, its price has fallen −0.65% in the past 24 hours. Track more dynamics on GNR price chart.
GNR net asset value is 53.42 today — it's risen 5.65% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GNR assets under management is 2.76 B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GNR price has risen by 5.12% over the last month, and its yearly performance shows a −11.70% decrease. See more dynamics on GNR price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.43% decrease in three-month performance and has decreased by −7.62% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.43% decrease in three-month performance and has decreased by −7.62% in a year.
GNR fund flows account for −297.52 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GNR invests in stocks. See more details in our Analysis section.
GNR expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GNR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GNR technical analysis shows the buy rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GNR shows the sell signal. See more of GNR technicals for a more comprehensive analysis.
Today, GNR technical analysis shows the buy rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GNR shows the sell signal. See more of GNR technicals for a more comprehensive analysis.
Yes, GNR pays dividends to its holders with the dividend yield of 4.40%.
GNR trades at a premium (0.40%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GNR shares are issued by State Street Corp.
GNR follows the S&P Global Natural Resources. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 13, 2010.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.