Key stats
About SPDR INDEX SHARES FUNDS S&P GLOBAL NAT RES ETF
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Inception date
Sep 13, 2010
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Stocks99.03%
Non-Energy Minerals36.34%
Energy Minerals31.80%
Process Industries24.41%
Distribution Services2.02%
Producer Manufacturing1.43%
Industrial Services1.23%
Finance1.08%
Consumer Non-Durables0.71%
Bonds, Cash & Other0.97%
Mutual fund0.53%
Cash0.44%
Stock breakdown by region
North America56.22%
Europe31.85%
Oceania8.12%
Asia2.97%
Middle East0.83%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history