Key stats
About SPDR S&P Global Natural Resources ETF
Home page
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
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
Stocks98.86%
Non-Energy Minerals33.04%
Energy Minerals30.81%
Process Industries29.28%
Distribution Services1.57%
Producer Manufacturing1.45%
Industrial Services1.01%
Finance0.97%
Consumer Non-Durables0.74%
Bonds, Cash & Other1.14%
Cash0.83%
Mutual fund0.31%
Stock breakdown by region
North America50.66%
Europe29.29%
Oceania7.92%
Asia6.77%
Latin America3.52%
Middle East0.98%
Africa0.87%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GNR invests in stocks. The fund's major sectors are Non-Energy Minerals, with 33.04% stocks, and Energy Minerals, with 30.81% of the basket. The assets are mostly located in the North America region.
GNR top holdings are Nutrien Ltd. and Shell Plc, occupying 5.63% and 4.95% of the portfolio correspondingly.
GNR last dividends amounted to 1.37 USD. Six months before that, the issuer paid 0.99 USD in dividends, which shows a 27.84% increase.
GNR assets under management is 2.76 B USD. It's risen 7.22% over the last month.
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.
Yes, GNR pays dividends to its holders with the dividend yield of 4.40%. The last dividend (Dec 24, 2024) amounted to 1.37 USD. The dividends are paid semi-annually.
GNR shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Sep 13, 2010, and its management style is Passive.
GNR expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
GNR follows the S&P Global Natural Resources. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GNR invests in stocks.
GNR price has risen by 5.12% over the last month, and its yearly performance shows a −11.41% 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 trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.