GNR
SPDR® S&P Global Natural Resources ETF
1 year +32.9%Assets$5.38BState Street Investment Management
Fee0.38%a year
Yield2.6%NA
This year+25.6%
5 years+10.7%a year on average
Components94top 10: 36%
Returns
This year
+25.6%
1 year
+32.9%
3 years, yearly
+16.6%
5 years, yearly
+10.7%
10 years, yearly
+10.6%
The fund's own total return. Volatility 19.9% over one year, 15.6% over three; Sharpe ratio over three years 0.59.
Sectors
Basic Materials48.8%
Energy36.1%
Consumer Cyclicals7.1%
Consumer Defensive4.4%
Financial Services2.3%
Real Estate0.9%
Industrials0.0%
Healthcare0.0%
Regions
North America52.2%
Europe Developed18.0%
United Kingdom10.9%
Australasia7.2%
Latin America3.1%
Japan2.0%
Asia Developed1.9%
Africa/Middle East1.5%
Asia Emerging0.8%
Asset classes
Stock non-US66.5%
Stock US33.7%
Cash0.7%
Other0.0%
About the fund
- Issuer
- State Street Investment Management
- Since
- 2010-09-13
- Listed on
- NYSE ARCA
- ISIN
- US78463X5418
- Turnover
- 15% a year
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.
From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.