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
US78463X5418
78463X541
Sep 13, 2010
Developed Markets (Broad)
1x
S&P Global Natural Resources Index
Large-Cap
Blend
Expense Ratio
GNR features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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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 -4.73% year-to-date (YTD) and -2.72% in the last 12 months. Over the past 10 years, SPDR S&P Global Natural Resources ETF had an annualized return of 5.24%, while the S&P 500 had an annualized return of 11.40%, indicating that SPDR S&P Global Natural Resources ETF did not perform as well as the benchmark.
GNR
-4.73%
-1.43%
-2.78%
-2.72%
6.51%
5.24%
^GSPC (Benchmark)
26.86%
3.07%
11.41%
28.22%
13.69%
11.40%
Monthly Returns
The table below presents the monthly returns of GNR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.77% | 0.15% | 8.36% | -0.52% | 3.58% | -4.86% | 1.59% | -0.12% | 1.76% | -4.09% | -0.65% | -4.73% | |
| 2023 | 7.59% | -6.26% | -0.73% | -0.21% | -9.48% | 6.45% | 7.72% | -3.58% | -0.48% | -4.49% | 4.49% | 3.66% | 2.95% |
| 2022 | 4.24% | 3.98% | 7.33% | -4.94% | 5.36% | -15.60% | 4.03% | -0.33% | -8.42% | 10.76% | 10.59% | -3.66% | 10.20% |
| 2021 | 0.67% | 8.94% | 2.34% | 3.86% | 5.42% | -2.48% | -0.47% | -1.65% | -1.02% | 5.30% | -4.62% | 6.95% | 24.72% |
| 2020 | -8.13% | -9.88% | -19.03% | 13.74% | 4.35% | 1.91% | 2.90% | 3.76% | -4.77% | -3.14% | 16.88% | 7.10% | -0.03% |
| 2019 | 9.48% | 1.31% | 1.07% | 0.48% | -8.35% | 9.85% | -2.77% | -6.23% | 2.99% | 1.90% | 1.41% | 5.87% | 16.49% |
| 2018 | 5.16% | -5.78% | -0.49% | 4.26% | 1.70% | -1.21% | 0.92% | -3.40% | 3.56% | -9.06% | -3.37% | -5.26% | -13.19% |
| 2017 | 5.35% | -2.01% | 0.24% | -0.61% | -0.38% | -0.05% | 6.26% | 1.11% | 3.03% | 2.13% | 0.17% | 5.76% | 22.64% |
| 2016 | -6.45% | 6.63% | 9.21% | 10.87% | -5.83% | 2.94% | 4.07% | -1.09% | 2.41% | -0.10% | 4.07% | 1.98% | 30.86% |
| 2015 | -2.30% | 6.82% | -6.51% | 6.82% | -1.64% | -4.97% | -7.18% | -7.17% | -10.38% | 10.19% | -3.47% | -5.19% | -24.13% |
| 2014 | -5.75% | 5.34% | 0.92% | 2.52% | 0.47% | 3.25% | -1.29% | 0.44% | -7.04% | -2.92% | -3.02% | -3.06% | -10.37% |
| 2013 | 3.01% | -3.60% | -1.82% | -1.19% | -2.36% | -5.63% | 2.73% | 0.26% | 4.55% | 3.51% | -1.14% | 2.28% | 0.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GNR is 7, indicating that it is in the bottom 7% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 provided a 1.86% dividend yield over the last twelve months, with an annual payout of $0.99 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.99 | $1.91 | $2.49 | $1.86 | $1.25 | $1.77 | $1.45 | $1.18 | $0.85 | $1.48 | $1.14 | $1.24 |
Dividend yield | 1.86% | 3.37% | 4.37% | 3.44% | 2.78% | 3.84% | 3.51% | 2.40% | 2.06% | 4.60% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 |
| 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 | $1.91 |
| 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 | $2.49 |
| 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 | $1.86 |
| 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 | $1.25 |
| 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 | $1.77 |
| 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 | $1.45 |
| 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 | $1.18 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.85 |
| 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 | $1.48 |
| 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 | $1.14 |
| 2013 | $0.78 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $1.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 10.74%.
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 | 414 | May 20, 2024 | 523 |
| -11.88% | Jun 3, 2021 | 76 | Sep 20, 2021 | 74 | Jan 4, 2022 | 150 |
| -10.85% | May 21, 2024 | 52 | Aug 5, 2024 | — | — | — |
| -8.69% | Jan 15, 2021 | 10 | Jan 29, 2021 | 11 | Feb 16, 2021 | 21 |
Volatility
Volatility Chart
The current SPDR S&P Global Natural Resources ETF volatility is 3.79%, 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.