Welcome to Dividend.com
Please help us personalize your experience.
Select the one that best describes you
Continue to site >
Trending ETFs

SPDR® S&P Global Natural Resources ETF

etf
GNR
Dividend policy
Active
Price as of:
$52.92 -1.61 0%
primary theme
Natural Resources Industry Equity
GNR (ETF)

SPDR® S&P Global Natural Resources ETF

Dividend policy
Active
Price as of:
$52.92 -1.61 0%
primary theme
Natural Resources Industry Equity
GNR (ETF)
SPDR® S&P Global Natural Resources ETF
Dividend policy
Active
Price as of:
$52.92 -1.61 0%
primary theme
Natural Resources Industry Equity

GNR - Snapshot

Vitals

  • YTD Return 15.3%
  • 3 Yr Annualized Return 5.9%
  • 5 Yr Annualized Return 11.8%
  • Net Assets $2.25 B
  • Holdings in Top 10 32.3%

52 WEEK LOW AND HIGH

$54.53
$35.72
$56.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Natural Resources Industry Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Natural Resources

Compare GNR to Popular Natural Resources Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$94.07

-1.13%

$4.92 B

1.41%

$1.35

blocked
blocked
blocked

17.53%

0.10%

$6.55

-2.96%

$73.92 M

4.86%

$0.33

blocked
blocked
blocked

9.90%

2.15%

Compare GNR to Popular Natural Resources Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$82.07

-2.23%

$9.78 B

1.55%

$1.30

blocked
blocked
blocked

13.37%

0.13%

$38.25

-2.57%

$5.50 B

2.24%

$0.89

blocked
blocked
blocked

14.35%

0.47%

$180.12

-2.49%

$4.92 B

1.43%

$2.64

blocked
blocked
blocked

14.75%

0.10%

$42.51

-5.53%

$2.43 B

0.73%

$0.33

blocked
blocked
blocked

27.12%

0.35%

$52.71

-0.19%

$1.66 B

0.32%

$0.17

blocked
blocked
blocked

11.28%

0.60%

GNR - Profile

Distributions

  • YTD Total Return 18.2%
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.45%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    SPDR® S&P Global Natural Resources ETF
  • Fund Family Name
    SPDR State Street Global Advisors
  • Inception Date
    Sep 13, 2010
  • Shares Outstanding
    40875000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Feehily

Fund Description

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.


GNR - Performance

Return Ranking - Trailing

Period GNR Return Category Return Low Category Return High Rank in Category (%)
YTD 15.3% 3.5% 61.7% 63.64%
1 Yr 54.7% 20.3% 169.4% 69.64%
3 Yr 5.9%* -8.2% 27.7% 67.29%
5 Yr 11.8%* -2.2% 24.9% 50.98%
10 Yr 1.7%* -13.4% 14.4% 47.31%

* Annualized

Return Ranking - Calendar

Period GNR Return Category Return Low Category Return High Rank in Category (%)
2020 -3.0% -23.4% 126.4% 77.78%
2019 11.9% -25.1% 36.9% 55.14%
2018 -16.0% -46.3% -6.8% 26.47%
2017 19.4% -39.4% 59.0% 33.00%
2016 28.0% -8.0% 446.7% 34.41%

Total Return Ranking - Trailing

Period GNR Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% 3.5% 61.7% 40.00%
1 Yr 54.7% 20.3% 169.4% 66.07%
3 Yr 5.9%* -10.0% 27.7% 65.42%
5 Yr 11.8%* -2.6% 24.9% 47.06%
10 Yr 1.7%* -13.4% 14.4% 47.31%

* Annualized

Total Return Ranking - Calendar

Period GNR Return Category Return Low Category Return High Rank in Category (%)
2020 -3.0% -23.4% 126.4% 77.78%
2019 11.9% -25.1% 36.9% 55.14%
2018 -16.0% -46.3% -6.7% 26.47%
2017 19.4% -3.9% 59.0% 38.00%
2016 28.0% -8.0% 103.4% 35.48%

GNR - Holdings

Concentration Analysis

GNR Category Low Category High GNR % Rank
Net Assets 2.25 B 1.43 M 9.78 B 7.89%
Number of Holdings 106 19 367 19.30%
Net Assets in Top 10 724 M 508 K 6.15 B 7.89%
Weighting of Top 10 32.32% 17.2% 77.6% 82.46%

Top 10 Holdings

  1. BHP Group Ltd 5.35%
  2. BHP Group Ltd 5.35%
  3. BHP Group Ltd 5.35%
  4. BHP Group Ltd 5.35%
  5. BHP Group Ltd 5.35%
  6. BHP Group Ltd 5.35%
  7. BHP Group Ltd 5.35%
  8. BHP Group Ltd 5.35%
  9. BHP Group Ltd 5.35%
  10. BHP Group Ltd 5.35%

Asset Allocation

Weighting Return Low Return High GNR % Rank
Stocks
99.64% 84.85% 101.44% 34.21%
Cash
0.36% -1.44% 12.48% 62.28%
Preferred Stocks
0.00% 0.00% 0.69% 87.72%
Other
0.00% -5.20% 1.85% 83.33%
Convertible Bonds
0.00% 0.00% 0.69% 87.72%
Bonds
0.00% 0.00% 4.43% 89.47%

Stock Sector Breakdown

Weighting Return Low Return High GNR % Rank
Basic Materials
51.84% 2.98% 100.00% 32.46%
Energy
33.50% 0.00% 84.68% 40.35%
Consumer Cyclical
7.84% 0.00% 41.88% 18.42%
Consumer Defense
4.11% 0.00% 36.00% 22.81%
Real Estate
1.75% 0.00% 39.86% 7.02%
Industrials
0.96% 0.00% 77.16% 78.95%
Utilities
0.00% 0.00% 47.23% 94.74%
Technology
0.00% 0.00% 11.86% 93.86%
Healthcare
0.00% 0.00% 26.03% 92.11%
Financial Services
0.00% 0.00% 5.07% 88.60%
Communication Services
0.00% 0.00% 0.30% 87.72%

Stock Geographic Breakdown

Weighting Return Low Return High GNR % Rank
Non US
67.24% 0.00% 92.54% 12.28%
US
32.40% 7.51% 99.93% 86.84%

GNR - Expenses

Operational Fees

GNR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.40% 0.08% 7.25% 91.96%
Management Fee 0.40% 0.00% 1.25% 13.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

GNR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GNR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.30% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GNR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 3.00% 162.00% 16.36%

GNR - Distributions

Dividend Yield Analysis

GNR Category Low Category High GNR % Rank
Dividend Yield 0.00% 0.00% 1.83% 91.23%

Dividend Distribution Analysis

GNR Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Annually Annually

Net Income Ratio Analysis

GNR Category Low Category High GNR % Rank
Net Income Ratio 3.45% -1.04% 4.94% 1.79%

Capital Gain Distribution Analysis

GNR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

GNR - Fund Manager Analysis

Managers

Michael Feehily


Start Date

Tenure

Tenure Rank

Jan 31, 2011

10.34

10.3%

Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.

Karl Schneider


Start Date

Tenure

Tenure Rank

Jan 31, 2015

6.33

6.3%

Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.

David Chin


Start Date

Tenure

Tenure Rank

Jan 03, 2017

4.41

4.4%

David Chin is a Vice President of SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group at SSGA. Prior to joining SSGA in 1999, Mr. Chin was a product analyst in the Analytical Services Group at Frank Russell Company. Before this, he worked at OneSource Information Systems developing investment software. Preceding this, he was affiliated with PanAgora Asset Management in the Research and Development group creating quantitative investment models for international equities. Mr. Chin has been working in the investment management field since 1992. Mr. Chin holds a Bachelor of Science in Management Information Systems from the University of Massachusetts/Boston and a Master of Business Administration from the University of Arizona.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 23.18 7.07 11.23