SPDR S&P Global Natural Resources ETF (GNR)
Description
The investment seeks to track the performance of the S&P Global Natural Resources. The GNR ETF contains 98 constituents. It is focused on blend holdings in the North America region.
Price $52.51 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 4.44% |
| Expense ratio | 0.4% |
| Average spread | 0.095% |
| 1Y roundtrip cost | 0.495% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 4.2% | 4.0% | 7.3% | -4.9% | 5.4% | -15.6% | 4.0% | -0.3% | -8.4% | 6.2% | 1.8% | ||
| 2021 | 0.7% | 8.9% | 2.3% | 3.9% | 5.4% | -2.5% | -0.5% | -1.6% | -1.0% | 5.3% | -4.6% | 7.0% | 23.3% |
| 2020 | -8.1% | -9.9% | -19.0% | 13.7% | 4.3% | 1.9% | 2.9% | 3.8% | -4.8% | -3.1% | 16.9% | 7.1% | 5.7% |
| 2019 | 9.5% | 1.3% | 1.1% | 0.5% | -8.4% | 9.9% | -2.8% | -6.2% | 3.0% | 1.9% | 1.4% | 5.9% | 17.0% |
| 2018 | 5.2% | -5.8% | -0.5% | 4.3% | 1.7% | -1.2% | 0.9% | -3.4% | 3.6% | -9.1% | -3.4% | -5.3% | -13.0% |
| 2017 | 5.4% | -2.0% | 0.2% | -0.6% | -0.4% | -0.1% | 6.3% | 1.1% | 3.0% | 2.1% | 0.2% | 5.8% | 21.0% |
| 2016 | -6.4% | 6.6% | 9.2% | 10.9% | -5.8% | 2.9% | 4.1% | -1.1% | 2.4% | -0.1% | 4.1% | 2.0% | 28.7% |
| 2015 | -2.3% | 6.8% | -6.5% | 6.8% | -1.6% | -5.0% | -7.2% | -7.2% | -10.4% | 10.2% | -3.5% | -5.2% | -25.0% |
| 2014 | -5.8% | 5.3% | 0.9% | 2.5% | 0.5% | 3.3% | -1.3% | 0.4% | -7.0% | -2.9% | -3.0% | -3.1% | -10.1% |
| 2013 | 3.0% | -3.6% | -1.8% | -1.2% | -2.4% | -5.6% | 2.7% | 0.3% | 4.6% | 3.5% | -1.1% | 2.3% | 0.6% |
| 2012 | 8.6% | 2.7% | -3.7% | -1.9% | -12.1% | 6.0% | 0.4% | 1.4% | 4.9% | -0.1% | -1.0% | 3.5% | 8.7% |
| 2011 | 1.6% | 4.1% | 0.3% | 2.0% | -4.2% | -1.9% | -1.1% | -6.9% | -17.1% | 15.3% | -2.0% | -3.8% | -13.8% |
| 15.6% | 18.5% | -10.1% | 35.9% | -17.5% | -7.9% | 8.4% | -19.8% | -27.4% | 29.2% | 3.9% | 16.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.17 | 1.17 | |||||||||||
| 2021 | 0.69 | 1.16 | 1.85 | ||||||||||
| 2020 | 0.48 | 0.76 | 1.25 | ||||||||||
| 2019 | 0.81 | 0.96 | 1.77 | ||||||||||
| 2018 | 0.60 | 0.84 | 1.45 | ||||||||||
| 2017 | 0.54 | 0.64 | 1.18 | ||||||||||
| 2016 | 0.46 | 0.39 | 0.84 | ||||||||||
| 2015 | 0.85 | 0.63 | 1.48 | ||||||||||
| 2014 | 0.69 | 0.45 | 1.14 | ||||||||||
| 2013 | 0.78 | 0.46 | 1.24 | ||||||||||
| 2012 | 0.50 | 0.47 | 0.98 | ||||||||||
| 2011 | 0.48 | 0.45 | 0.93 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.21 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| GNR | FMIL | HDIV | HSMV | SMDY | TEQI | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P Global Natural Resources ETF | Fidelity New Millennium ETF | High Dividend Yield ETF | First Trust Horizon Managed Volatility Small/Mid ETF | Syntax Stratified MidCap ETF | T. Rowe Price Equity Income ETF |
| Issuer | SPDR | Fidelity | QRAFT | First Trust | Syntax | T. Rowe Price |
| Price | $52.505 | $27.48 | $27.983 | $28.7342 | $32.589 | $31.679 |
| Expense Ratio | 0.4% |  0.59% | 0.75% | 0.8% |  0.35% | 0.54% |
| Average Spread | 0.095% | 0.218% | 0.250% | 0.139% | 0.307% | 0.126% |
| AUM | $2,273,380,000 | $55,854,400 | $4,893,700 | $12,935,000 | $8,156,960 | $45,734,100 |
| Shares | 43,298,400 | 2,032,547 | 174,881 | 450,161 | 250,298 | 1,443,672 |
| Average Daily Volume | 316,566 | 38,697 | 680 | 879 | 697 | 18,280 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2010-09-13 | 2020-06-03 | 2020-02-27 | 2020-04-06 | 2015-01-01 | 2020-08-04 |
| Index Tracked | S&P Global Natural Resources | No Underlying Index | No Underlying Index | No Underlying Index | Syntax Stratified MidCap Index | No Underlying Index |
| Category | Commodity Producers Equities | Large Cap Blend Equities | Large Cap Growth Equities | Small Cap Blend Equities | Mid Cap Blend Equities | Large Cap Value Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large Caps | Mid Caps | Mid Caps | Large/Mid Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | |
| Countries | Broad | Broad | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.329 | $0.569 | $0.694 | $0.37 | $0.937 | $0.988 |
| Annual Dividend Yield | 0.044% | 0.021% | 0.025% | 0.013% | 0.029% | 0.031% |
| Number of Holdings | 98 | 121 | 102 | 200 | 400 | 108 |
| YTD Return | -0.86% | -6.15% | -11.75% | -16.59% | -20.01% | -11.44% |
| Beta | 0.07 | 0.93 | 0.77 | 0.90 | 1.10 | 0.80 |
| Upside Beta | 0.43 | 0.70 | 0.63 | 0.63 | 0.82 | 0.68 |
| Downside Beta | -0.07 | 0.12 | 0.18 | 0.00 | 0.02 | -0.03 |
| Volatility 1Y | 26.59% | 21.04% | 15.77% | 18.99% | 24.87% | 18.67% |
| Sharpe Ratio 3Y | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |