GNRSPDR S&P Global Natural Resources ETF(Exchange Traded Fund )
XTF Rating* 7.5
Price:$37.50 0.40(1.08%)
52 Week:$24.72 - $46.68
Volume: 74,987
Avg Daily Volume: 297,858
Market Cap: $990,570,000 Avg Trade Size: 430 shares
Fund Turnover: 94 days 6/2/2020 3:23:11 PM
Similar ETFs to GNR: GUNR, HAP, MXI, IXC, FILL

SPDR S&P Global Natural Resources ETF is an exchange-traded fund incorporated in the USA. The SPDR  S&P  Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P Global Natural Resources Index, an index that tracks publicly-traded companies in natural resources and/or commodities businesses. The S&P Global Natural Resources 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 (as defined below) that meet certain investability requirements. The Index component securities represent a combination of the component securities included in each of the following three sub-indices: the S&P Global Natural Resources—Agriculture Index, the S&P Global Natural Resources—Energy Index and the S&P Global Natural Resources—Metals and Mining Index. The maximum weight of each sub-index is capped at onethird of the total weight of the Index. Membership in the Index is based on industry sector according to the Global Industry Classification Standard ('GICS»'). Companies in natural resources and commodities businesses include those significantly engaged, directly or indirectly, in the following industries: agricultural, forest and paper products; fertilizers and agricultural chemicals; paper packaging; timber real estate investment trusts ('REITs'); integrated oil and gas; oil and gas drilling; oil and gas exploration and production; oil and gas refining and marketing; coal and consumable fuels; diversified metals and mining; steel; aluminum; gold; and precious metals and minerals.

Inception Date: 9/13/2010Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Global Natural Resources IndexSector: Multi Sectors
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
GNR Structural Integrity ranks in the 78th percentile (among all 1551 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.40% 
 62.1%
Average Bid Ask Ratio Premium Content 
 45.4%
Tracking Error Premium Content 
 46.3%
Concentration Risk Premium Content 
 49.8%
Market Impact Premium Content 
 77.1%
Efficiency Premium Content 
 84.4%
Cap Gains Dist Premium Content 
 100%
     
as of 6/1/2020  
Avg Number of Components   (range) 94   (1-96)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 6.08% / 4.2%
Last Dividend PaidDate 0.48, 6/1/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $984,417,972 
Premium (Discount) 0.62% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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