Symbols

GNR

State Street SPDR S&P Global Natural Resources ETF·NYSE

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Key Stats

Assets Under Management

4.54BUSD

Fund Flows (1Y)

707.40MUSD

Dividend Yield

2.44%

Discount/Premium to NAV

-0.31%

Shares Outstanding

63.92M

Expense Ratio

0.40%

About State Street SPDR S&P Global Natural Resources ETF

Issuer

State Street Global Advisors

Brand

State Street

Home Page

https://www.ssga.com/us/en/intermediary/etfs/state-street-spdr-sp-global-natural-resources-etf-gnr

Inception Date

Sep 13, 2010

Structure

Open-Ended Fund

Index Tracked

S&P Global Natural Resources Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

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.