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

45.85 +0.07  +0.15% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 45.84
Discount or Premium to NAV 0.03%
Turnover Ratio 16.00%
1 Year Fund Level Flows -192.20M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.93% 0.81% 1.52% 62
3M 9.30% 9.41% 9.09% 38
6M 4.05% 3.75% 4.47% 61
YTD -0.65% -0.70% -0.26% 60
1Y 9.01% 9.28% 7.56% 47
3Y 5.56% 5.66% 1.51% 37
5Y 4.52% 4.69% 2.05% 41
10Y -- -- 2.46% --
15Y -- -- 4.34% --
20Y -- -- 6.04% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.39% 0.39% 0.00%
Stock 99.61% 99.61% 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 Jan. 17, 2020

Region Exposure

Americas 46.82%
North America 42.82%
Latin America 4.01%
Greater Europe 36.14%
United Kingdom 13.40%
Europe Developed 17.03%
Europe Emerging 5.20%
Africa/Middle East 0.51%
Greater Asia 17.04%
Japan 2.94%
Australasia 10.28%
Asia Developed 1.26%
Asia Emerging 2.57%
Market Classification
% Developed Markets 88.23%
% Emerging Markets 11.77%
As of Jan. 17, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 52.46%
Communication Services 0.00%
Consumer Cyclical 6.91%
Consumer Defensive 4.37%
Energy 33.18%
Financial Services 0.00%
Healthcare 0.00%
Industrials 1.15%
Real Estate 1.93%
Technology 0.00%
Utilities 0.00%
As of Jan. 17, 2020

Stock Market Capitalization

Giant 26.41%
Large 49.80%
Medium 23.42%
Small 0.36%
Micro 0.00%
As of Jan. 17, 2020

Stock Style Exposure

Large Cap Value 39.03%
Large Cap Blend 29.66%
Large Cap Growth 7.53%
Mid Cap Value 7.49%
Mid Cap Blend 15.18%
Mid Cap Growth 0.75%
Small Cap Value 0.00%
Small Cap Blend 0.36%
Small Cap Growth 0.00%
As of Jan. 17, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BHP BHP Group Ltd 5.24% -- --
XOM Exxon Mobil Corp 4.20% 68.56 -0.38%
NTR.TO Nutrien Ltd 4.01% 61.53 +0.51%
FP Total SA 3.29% -- --
CVX Chevron Corp 3.18% 115.58 -1.12%
BP. BP PLC 3.17% -- --
RDSA Royal Dutch Shell PLC Class A 3.04% -- --
UPM UPM-Kymmene Oyj 2.79% -- --
VALE Vale SA ADR 2.77% 13.63 +3.57%
AAL Anglo American PLC 2.60% -- --
As of Jan. 17, 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. The fund is non-diversified.
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
Reports
One Page Report Download

Manager Info

Name Tenure
David Chin 2.99 yrs
Karl Schneider 4.92 yrs
Michael Feehily 8.92 yrs

Net Fund Flows

1M 9.008M
3M 36.44M
6M -20.34M
YTD -192.20M
1Y -192.20M
3Y 230.29M
5Y 465.61M
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.191
Max Drawdown (All) 51.38%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1056
30-Day Rolling Volatility 8.08%
Daily Value at Risk (VaR) 1% (All) 3.38%
Monthly Value at Risk (VaR) 1% (All) 11.89%

Fundamentals

Dividend Yield TTM (1-17-20) 3.86%
30-Day SEC Yield (1-17-20) 3.02%
7-Day SEC Yield --
Weighted Average PE Ratio 14.85
Weighted Average Price to Sales Ratio 0.8771
Weighted Average Price to Book Ratio 1.411
Weighted Median ROE 11.39%
Weighted Median ROA 5.46%
Forecasted Dividend Yield 4.26%
Forecasted PE Ratio 13.48
Forecasted Price to Sales Ratio 0.7942
Forecasted Price to Book Ratio 1.361
Number of Holdings 107
As of Jan. 17, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.05%
Forecasted Book Value Growth 4.05%
Forecasted Cash Flow Growth 12.31%
Forecasted Earnings Growth 19.89%
Forecasted Revenue Growth 6.38%
As of Jan. 17, 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 1/31/2019
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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