SPDR S&P Global Natural Resources ETF (GNR)
GNR is a passive ETF by State Street tracking the investment results of the S&P Global Natural Resources Index. GNR launched on Sep 13, 2010 and has a 0.40% expense ratio.
ETF Info
| ISIN | US78463X5418 |
|---|---|
| CUSIP | 78463X541 |
| Issuer | State Street |
| Inception Date | Sep 13, 2010 |
| Region | Developed Markets (Broad) |
| Category | Commodity Producers Equities |
| Index Tracked | S&P Global Natural Resources Index |
| Home Page | www.ssga.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
The SPDR S&P Global Natural Resources ETF has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: GNR vs. XLB, GNR vs. SPY, GNR vs. OIH, GNR vs. BCI, GNR vs. REMX, GNR vs. COMT, GNR vs. VOO, GNR vs. QYLD, GNR vs. VAW, GNR vs. XLE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR S&P Global Natural Resources ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR S&P Global Natural Resources ETF had a return of 3.35% year-to-date (YTD) and 8.38% in the last 12 months. Over the past 10 years, SPDR S&P Global Natural Resources ETF had an annualized return of 4.75%, while the S&P 500 had an annualized return of 10.46%, indicating that SPDR S&P Global Natural Resources ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.35% | 5.84% |
| 1 month | 3.04% | -2.98% |
| 6 months | 11.53% | 22.02% |
| 1 year | 8.38% | 24.47% |
| 5 years (annualized) | 8.68% | 11.44% |
| 10 years (annualized) | 4.75% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.77% | 0.15% | 8.36% | |||||||||
| 2023 | -0.48% | -4.49% | 4.49% | 3.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR S&P Global Natural Resources ETF(GNR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR S&P Global Natural Resources ETF (GNR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
SPDR S&P Global Natural Resources ETF granted a 3.26% dividend yield in the last twelve months. The annual payout for that period amounted to $1.91 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.91 | $1.91 | $2.49 | $1.86 | $1.25 | $1.77 | $1.45 | $1.18 | $0.84 | $1.47 | $1.14 | $1.24 |
Dividend yield | 3.26% | 3.37% | 4.37% | 3.44% | 2.78% | 3.84% | 3.51% | 2.40% | 2.06% | 4.59% | 2.59% | 2.46% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR S&P Global Natural Resources ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.33 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 |
| 2013 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR S&P Global Natural Resources ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR S&P Global Natural Resources ETF was 51.37%, occurring on Jan 20, 2016. Recovery took 1251 trading sessions.
The current SPDR S&P Global Natural Resources ETF drawdown is 3.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.37% | Apr 6, 2011 | 1205 | Jan 20, 2016 | 1251 | Jan 7, 2021 | 2456 |
| -25.66% | Apr 21, 2022 | 109 | Sep 26, 2022 | — | — | — |
| -11.88% | Jun 3, 2021 | 76 | Sep 20, 2021 | 74 | Jan 4, 2022 | 150 |
| -8.69% | Jan 15, 2021 | 10 | Jan 29, 2021 | 11 | Feb 16, 2021 | 21 |
| -8.17% | Mar 4, 2011 | 9 | Mar 16, 2011 | 12 | Apr 1, 2011 | 21 |
Volatility
Volatility Chart
The current SPDR S&P Global Natural Resources ETF volatility is 3.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.