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
Energy Minerals
Non-Energy Minerals
Process Industries
Stocks99.13%
Energy Minerals33.42%
Non-Energy Minerals30.40%
Process Industries28.39%
Distribution Services2.69%
Industrial Services1.20%
Finance1.19%
Producer Manufacturing1.10%
Consumer Non-Durables0.75%
Bonds, Cash & Other0.87%
Cash0.62%
Mutual fund0.16%
Miscellaneous0.09%
Stock breakdown by region
North America56.75%
Europe32.22%
Oceania8.09%
Asia2.42%
Middle East0.52%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history