Key stats
About SPDR S&P Global Natural Resources ETF
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Inception date
Sep 13, 2010
Structure
Open-Ended Fund
Replication method
Physical
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
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
Energy Minerals
Non-Energy Minerals
Process Industries
Stocks99.01%
Energy Minerals32.82%
Non-Energy Minerals32.47%
Process Industries27.89%
Distribution Services1.53%
Producer Manufacturing1.36%
Industrial Services1.16%
Finance1.04%
Consumer Non-Durables0.73%
Bonds, Cash & Other0.99%
Cash0.64%
Mutual fund0.35%
Stock breakdown by region
North America50.42%
Europe29.61%
Oceania7.80%
Asia6.69%
Latin America3.68%
Africa0.92%
Middle East0.88%
Top 10 holdings
Dividends
Dividend payout history