SPDR® S&P Global Natural Resources ETF (GNR)

39.22 -0.43  -1.08% NYSE Arca Aug 7, 20:00 USD
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Key Stats

Net Asset Value 39.20
Discount or Premium to NAV 0.06%
Turnover Ratio 16.00%
1 Year Fund Level Flows 125.58M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.06% 5.65% 7.55% 74
3M 14.27% 14.44% 23.36% 84
6M -7.69% -8.05% -2.94% 82
YTD -13.91% -13.98% -6.29% 82
1Y -3.23% -3.00% 4.25% 77
3Y -0.79% -0.68% -0.97% 52
5Y 3.42% 3.45% 2.37% 49
10Y -- -- 1.31% --
15Y -- -- 2.57% --
20Y -- -- 5.72% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 6, 2020

Region Exposure

Americas 47.90%
North America 44.40%
Latin America 3.50%
Greater Europe 34.83%
United Kingdom 12.15%
Europe Developed 17.69%
Europe Emerging 4.52%
Africa/Middle East 0.47%
Greater Asia 17.27%
Japan 2.23%
Australasia 10.94%
Asia Developed 3.10%
Asia Emerging 0.99%
Market Classification
% Developed Markets 90.98%
% Emerging Markets 9.02%
As of Aug. 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 54.13%
Communication Services 0.00%
Consumer Cyclical 7.17%
Consumer Defensive 5.12%
Energy 30.42%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.04%
Real Estate 2.13%
Technology 0.00%
Utilities 0.00%
As of Aug. 6, 2020

Stock Market Capitalization

Giant 29.19%
Large 37.93%
Medium 32.38%
Small 0.50%
Micro 0.00%
As of Aug. 6, 2020

Stock Style Exposure

Large Cap Value 25.39%
Large Cap Blend 35.04%
Large Cap Growth 7.82%
Mid Cap Value 18.01%
Mid Cap Blend 11.53%
Mid Cap Growth 1.70%
Small Cap Value 0.35%
Small Cap Blend 0.16%
Small Cap Growth 0.00%
As of Aug. 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BHP BHP Group Ltd 5.23% -- --
XOM Exxon Mobil Corp 3.75% 43.44 -0.46%
FP Total SE 3.56% -- --
NTR.TO Nutrien Ltd 3.47% 47.45 +1.26%
CVX Chevron Corp 3.36% 86.80 -0.77%
BP. BP PLC 2.82% -- --
UPM UPM-Kymmene Oyj 2.71% -- --
RDSA Royal Dutch Shell PLC Class A 2.32% -- --
VALE Vale SA ADR 2.26% 11.16 -3.21%
ABX.TO Barrick Gold Corp 2.20% 38.56 -1.81%
As of Aug. 6, 2020
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Basic Info

Investment Strategy
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Global Natural Resources NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
David Chin 3.58 yrs
Karl Schneider 5.50 yrs
Michael Feehily 9.51 yrs

Net Fund Flows

1M 6.674M
3M 113.68M
6M 139.11M
YTD 118.76M
1Y 125.58M
3Y 137.93M
5Y 519.96M
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) 1.216
Max Drawdown (All) 51.38%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.038
30-Day Rolling Volatility 20.10%
Daily Value at Risk (VaR) 1% (All) 3.57%
Monthly Value at Risk (VaR) 1% (All) 16.49%

Fundamentals

Dividend Yield TTM (8-7-20) 3.67%
30-Day SEC Yield (8-7-20) 3.79%
7-Day SEC Yield --
Weighted Average PE Ratio 14.90
Weighted Average Price to Sales Ratio 0.7337
Weighted Average Price to Book Ratio 1.184
Weighted Median ROE 8.55%
Weighted Median ROA 4.12%
Forecasted Dividend Yield 5.78%
Forecasted PE Ratio 20.08
Forecasted Price to Sales Ratio 0.6462
Forecasted Price to Book Ratio 1.070
Number of Holdings 108
As of Aug. 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.75%
Forecasted Book Value Growth 3.58%
Forecasted Cash Flow Growth 11.80%
Forecasted Earnings Growth 9.10%
Forecasted Revenue Growth 4.28%
As of Aug. 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/13/2010
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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