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SPDR® S&P Global Natural Resources ETF

SPDR® S&P Global Natural Resources ETF

GNR

NYSE ARCA
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SPDR® S&P Global Natural Resources ETF

GNR

NYSE ARCA
$73.430.84% (-0.62)
$
₹
$73.430.84% (-0.62)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Natural Resources

Large Cap

With an average market-cap of $62.1B ETF is ranked 1816

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.4%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$4.88B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.59
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.11%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.68
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.63

ETF Profile

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.
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.

Peers

Peers

Global X Copper Miners ETF
COPX
Global X Copper Miners ETF
Exp. Ratio
0.65%
0.65%
PE
14.60
14.60
1Y Return
112.38%
112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Exp. Ratio
0.4599%
0.4599%
PE
13.03
13.03
1Y Return
40.6%
40.6%
Materials Select Sector SPDR® Fund
XLB
Materials Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
18.06
18.06
1Y Return
40.94%
40.94%
Global X Uranium ETF
URA
Global X Uranium ETF
Exp. Ratio
0.69%
0.69%
PE
30.38
30.38
1Y Return
54.26%
54.26%
SPDR® S&P Metals and Mining ETF
XME
SPDR® S&P Metals and Mining ETF
Exp. Ratio
0.35%
0.35%
PE
16.23
16.23
1Y Return
100.15%
100.15%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFNatural Resources
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® S&P Global Natural Resources ETF $4.88B0.4%40.37%
Global X Copper Miners ETF$7.51B0.65%112.38%
FlexShares Morningstar Global Upstream Natural Resources Index Fund$7.40B0.4599%40.60%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Exxon Mobil Corp
    Sector: Energy
    Holdings5.08 %
    Exxon Mobil Corp
    XOM

    Holdings

    5.08 %

    Energy
  • BHP Group Ltd
    Sector: Basic Materials
    Holdings4.96 %
    BHP Group Ltd

    Holdings

    4.96 %

    Basic Materials
  • Nutrien Ltd
    Sector: Basic Materials
    Holdings4.92 %
    Nutrien Ltd

    Holdings

    4.92 %

    Basic Materials
  • Shell plc
    Sector: Energy
    Holdings4.88 %
    Shell plc

    Holdings

    4.88 %

    Energy
  • TotalEnergies SE
    Sector: Energy
    Holdings3.64 %
    TotalEnergies SE

    Holdings

    3.64 %

    Energy
  • Chevron Corp
    Sector: Energy
    Holdings2.82 %
    Chevron Corp
    CVX

    Holdings

    2.82 %

    Energy
  • UPM-Kymmene Oyj
    Sector: Basic Materials
    Holdings2.76 %
    UPM-Kymmene Oyj

    Holdings

    2.76 %

    Basic Materials
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings2.69 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    2.69 %

    Basic Materials
  • Corteva Inc
    Sector: Basic Materials
    Holdings2.51 %
    Corteva Inc
    CTVA

    Holdings

    2.51 %

    Basic Materials
  • BP PLC
    Sector: Energy
    Holdings2.28 %
    BP PLC

    Holdings

    2.28 %

    Energy
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