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SPDR S&P Global Natural Resources ETF (GNR)

58.71 +0.16 (+0.27%)
At close: April 26 at 4:00 PM EDT
58.61 -0.10 (-0.17%)
After hours: April 26 at 4:04 PM EDT

ETF Summary

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.

ETF Overview

Category Natural Resources
Fund Family SPDR State Street Global Advisors
Net Assets 3.5B
YTD Daily Total Return 3.64%
Yield 3.30%
Legal Type Exchange Traded Fund

ETF Operations

Attributes GNR Category Average
Annual Report Expense Ratio (net) 0.40% 0.97%
Holdings Turnover 15.00% 39.05%
Total Net Assets 40,514.09 40,514.09

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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