Key stats
About SPDR S&P Global Natural Resources ETF
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Inception date
Sep 13, 2010
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
GNR offers exposure to global natural resources companies including those engaged in commodities businesses. The fund equally-weights S&P's three natural resources subindexes to evenly split weight between the metals & mining, agriculture, and energy sectors. Eligible securities will be ranked according to market cap and the top 30 companies from each subindex will be included for a total of 90 index constituents. These stocks must be listed on a developed market exchange. Selected securities will then be weighted by market-cap within each buckets, subject to constraints such that US stocks are capped at 40% and emerging market stocks are capped at 15%. In addition, no individual security must have a weight greater than 5%. The index rebalancing occurs annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Energy Minerals
Process Industries
Stocks99.14%
Non-Energy Minerals37.87%
Energy Minerals31.00%
Process Industries23.89%
Distribution Services1.84%
Producer Manufacturing1.52%
Industrial Services1.18%
Finance1.13%
Consumer Non-Durables0.71%
Bonds, Cash & Other0.86%
Cash0.44%
Mutual fund0.42%
Stock breakdown by region
North America49.25%
Europe30.81%
Oceania8.07%
Asia6.55%
Latin America3.62%
Middle East0.92%
Africa0.77%
Top 10 holdings
Dividends
Dividend payout history