Key stats
About SPDR S&P Global Natural Resources ETF
Expense ratio
0.40%
Home page
Inception date
Sep 13, 2010
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Energy Minerals
Process Industries
Stocks99.02%
Non-Energy Minerals31.97%
Energy Minerals31.32%
Process Industries28.89%
Distribution Services2.28%
Industrial Services1.31%
Producer Manufacturing1.26%
Finance1.15%
Consumer Non-Durables0.83%
Bonds, Cash & Other0.98%
Cash0.77%
Mutual fund0.21%
Stock breakdown by region
North America58.72%
Europe29.56%
Oceania8.07%
Asia3.04%
Middle East0.62%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history