SPDR S&P Global Natural Resources ETF (GNR)
Tearsheet as of 7:41 pm, April 26, 2014.
Summary
RATINGS*
ETFG RISK RATING
4.64
ETFG REWARD RATING
6.91
DIAMONDS*
Description
SPDR S&P Global Natural Resources ETF is an exchanged-traded fund incorporated in the United States. The Fund seeks to track the performance of the
S&P Global Natural Resources Index which tracks the global natural resources and commodities businesses.
ETFG SCORE
BEHAVIORAL
FUNDAMENTAL
58.1
56.5
53.6
GLOBAL
QUALITY
69.5
71.3
Inceptio n Date: 09/14/2010 Expense Ratio : 0.4% Related Index: S&P Global Natural Resources TR USD
Historical prices (1 year)
Last
50.86
Change
-0.29 (-0.57%)
Last Volume
1040
Bid
48.12
Ask
50.92
High
50.98
Low
50.75
Open
50.97
Previous Close
51.15
Volume
104K
Dividend Yield
1.81%
Beta
1.32
52wk High
51.40
52wk Low
46.27
Date
4/25/2014
Time
6:40:03 PM
51.28
Mar 27
Key - Green Diamo nd Reward Ratings
Key:
1
2
3
Underperform
(c) ETF Global
4
5
6
Market Perform
Apr 04
Apr 11
Apr 21
Apr 25
Key - Red Diamo nd Risk Ratings
7
8
9
Outperform
10
Key:
1
2
Low Risk
3
4
5
6
Moderate Risk
7
8
9
10
High Risk
Page 1 of 6
Exposure
Geographic Exposure
31.9%
12.9%
9.9%
9.5%
4.6%
Sector
54%
United States
Canada
Great Britain
Australia
Switzerland
Brazil
Jersey
France
Russian Federation
Japan
Finland
Other
Germany
Italy
Korea (South)
Exposure
China
Luxembourg
Materials
Singapore
Energy
Bermuda
Consumer Staples
South Africa
Consumer Discretionary
India
Financials
Spain
Other
Israel
Industrials
Mauritius
Netherlands
Currency Exposure
49.1%
13.4%
9.4%
8.9%
Industry Group Exposure
53%
4.3%
4.3%
Industry Exposure
34.1%
28.1%
(c) ETF Global
Materials
Energy
Food Beverage & Tobacco
Automobiles & Components
Real Estate
Other
Consumer Durables & Apparel
Steel And Iron
Capital Goods
Financial
34.1%
34.1%
18.1%
4.6%
USD
GBp
AUD
EUR
CHF
CAD
JPY
Other
BRL
RUB
SGD
HKD
INR
ILs
4.3%
Sub-Industry Exposure
Oil Gas & Consumable Fuels
Metals & Mining
Chemicals
Food Products
17.6%
Paper & Forest Products
Containers & Packaging
Auto Components
Real Estate Investment Trusts (REITs)
17%
Other
Household Durables
5.3%
Steel And Iron
4.5%
4.4%
Building Products
Investment Brokerage National
28.3%
Integrated Oil & Gas
Diversified Metals & Mining
Fertilizers & Agricultural Chemicals
Oil & Gas Exploration & Production
Steel
Gold
Agricultural Products
Paper Products
Paper Packaging
Auto Parts & Equipment
Specialized REIT's
Other
Diversified Chemicals
Homebuilding
Steel And Iron
Page 2 of 6
Top Holdings
Weight
Shares
1
Ticker
XOM
Fund Ticker
GNR
Exxon Mobil Corp
Constituent Name
Country
Currency
USD
5.23%
286K
Market Value
27.53M
2
BHP.AX
GNR
BHP Billiton Ltd
AUD
4.97%
769K
26.16M
3
SYNN
GNR
Syngenta AG
CHF
4.58%
64K
24.11M
4
POT
GNR
Potash Corp of Saskatchewan Inc
USD
3.79%
593K
19.95M
5
MON
GNR
Monsanto Co
USD
3.75%
184K
19.74M
6
GLEN
GNR
Glencore International PLC
GBp
3.58%
4M
18.85M
7
CVX
GNR
Chevron Corp
USD
3.44%
151K
18.11M
8
B15C55
GNR
Total SA
EUR
3.31%
267K
17.42M
9
BP.
GNR
BP PLC
GBp
3.14%
2M
16.53M
10
B03MLX
GNR
Royal Dutch Shell PLC
GBp
3.00%
437K
15.79M
11
AAL
GNR
Anglo American PLC
GBp
2.21%
468K
11.63M
12
FCX
GNR
Freeport-McMoRan Copper & Gold Inc
USD
2.13%
350K
11.21M
13
ADM
GNR
Archer-Daniels-Midland Co
USD
1.87%
230K
9.84M
14
AGU.TO
GNR
Agrium Inc
CAD
1.71%
100K
9.00M
15
RIO.AX
GNR
Rio Tinto Ltd
AUD
1.58%
149K
8.32M
16
5401.T
GNR
Nippon Steel & Sumitomo Metal Corp
JPY
1.54%
3M
8.11M
17
AMC.AX
GNR
Amcor Ltd/Australia
AUD
1.45%
842K
7.63M
18
714505
GNR
Eni SpA
EUR
1.42%
304K
7.47M
19
PKX
GNR
POSCO
USD
1.37%
104K
7.21M
20
BG.
GNR
BG Group PLC
GBp
1.33%
384K
7.00M
Product Info
Service Providers
Tax Classification
Administrator
State Street Bank and Trust Company
Tax Classification
Regulated Investment Company
Advisor
SSgA Funds Management, Inc.
Commodity Pool Operator
-
Commodity Trading Advisor
-
Custodian
State Street Bank and Trust Company
Depositor
-
Depository
-
Distributor
State Street Global Markets, LLC
Futures Commission Merchant
-
General Partner
-
Marketing Agent
-
Pool Manager
-
Fiscal Year End
Pool Tax Administrator
-
Distribution Frequency
Semi-Annual
Portfolio Manager
John Tucker, Mike Feehily
Listing Exchange
NYSE Arca, Inc.
Subadvisor
-
Creation Unit Size
50,000
Trust Processing Agent
-
Creation Fee
$1,500.00
Transfer Agent
State Street Bank and Trust Company
SEC Series Id
S000030037
Trust Sponsor
-
SEC Class Id
C000092104
Trustee
-
ETFG Index Membership
(c) ETF Global
Index #1
ETFG Global Composite
Index #2
ETFG Global Equity Index
Index #3
ETFG Global 500 Index
Expenses
Management Fee
.400%
Other Expenses
.000%
Total Expenses
.400%
Fee Waivers
.000%
Net Expenses
.400%
Additional Information
September 30
CTA NAV Symbol
GNR.NV
CTA Est Cash Symbol
GNR.SO
CTA Total Cash Symbol
GNR.TC
CTA IOPV Symbol
GNR.IV
Page 3 of 6
Performance*
2010 Perfo rmance
2011 Perfo rmance
2012 Perfo rmance
2013 Perfo rmance
2014 Perfo rmance
16.11%
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
Q1
Q2
Q3
Q4
-23.72%
Year
Q1
Q2
Q3
Q4
Total
2010
-
-
-
16.11%
-
2011
6.09%
-4.95%
-23.72%
7.59%
-17.24%
2012
7.45%
-9.67%
6.71%
1.56%
5.18%
2013
-2.50%
-10.50%
7.69%
3.69%
-2.56%
2014
0.20%
1.03%
-
-
1.23%
MTD
YTD
1.03%
1.23%
1 Year
3 Year
4.44%
5 Year
-20.19%
-
Peer Group Stats (Equity)
3 Month
6 Month
1 Year
3 Year
Peer Ave. Return
1 Month
1.84%
1.20%
4.68%
11.76%
12.28%
Peer Low
-11.95%
-22.70%
-20.84%
-29.02%
-98.06%
Peer 25th
-0.34%
-0.92%
1.92%
0.00%
0.00%
Peer Median
1.55%
1.26%
4.65%
13.21%
0.00%
Peer 75th
3.76%
3.51%
6.72%
22.05%
36.83%
Peer High
45.40%
32.16%
26.49%
70.96%
90.28%
Number of Funds
831
831
831
831
831
Fund Return
2.81%
1.86%
5.71%
3.67%
-19.75%
Fund Percentile
79%
60%
72%
36%
9%
Peer Group Stats (Sector)
1 Month
(c) ETF Global
3 Month
6 Month
1 Year
3 Year
Peer Ave. Return
1.22%
0.37%
4.45%
14.94%
16.30%
Peer Low
-11.95%
-22.70%
-16.00%
-29.02%
-98.06%
1.26%
3.28%
0.00%
Peer 25th
-1.52%
-1.96%
Peer Median
1.00%
1.06%
4.20%
16.87%
17.22%
Peer 75th
3.83%
3.85%
7.07%
25.54%
40.46%
Peer High
14.73%
16.58%
22.14%
70.96%
90.28%
Number of Funds
257
257
257
257
257
Fund Return
2.81%
1.86%
5.71%
3.67%
-19.75%
Fund Percentile
76%
61%
70%
28%
11%
Page 4 of 6
Peer Group Stats (Natural Resources)
1 Month
*
3 Month
6 Month
Peer Ave. Return
2.15%
1.18%
4.90%
1 Year
7.40%
3 Year
1.64%
Peer Low
-1.09%
-6.01%
-1.74%
-11.77%
-28.02%
Peer 25th
-0.33%
-0.12%
3.38%
0.60%
-9.35%
Peer Median
2.24%
1.85%
5.16%
3.76%
-0.34%
Peer 75th
3.97%
2.68%
6.72%
9.97%
1.13%
44.31%
Peer High
6.74%
5.94%
11.31%
25.67%
Number of Funds
19
19
19
19
19
Fund Return
2.81%
1.86%
5.71%
3.67%
-19.75%
Fund Percentile
79%
53%
68%
58%
11%
- as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated
otherwise.
Fund Flows
1 Week
2 Week
$3.26M
$8.18M
1 Month
3 Month
$44.24M
$62.90M
Fund Statistics
Risk and Reward Diamond Ratings Dynamics
Risk & Reward
7.40
Mar 17
Mar 26
Apr 7
Apr 16
Apr 25
Return and Risk Statistics
Statistics
1 year
3 year
5 year
Annualized Return
4.44%
-7.24%
-
Beta
0.95
1.17
-
Standard Deviation
13.96%
21.51%
-
Sharpe Ratio
0.29
-0.36
-
Treynor Ratio
0.04
-0.07
-
Sortino Ratio
0.51
-0.52
-
All return calculations are based off of price only and do not include dividend reinvestment.
Additional Information
(c) ETF Global
Previous One Day Short Sales
364.85K
30 Day Average Short Sales
209.20K
Previous One Day Call Volume
0.00
Previous One Day Put Volume
0.00
Page 5 of 6
DISCLAIMERS
Assumptions, opinions and estimates constitute our judgment as of the date of this material and are subject to change without notice. ETF Global LLC (“ETFG”) and its affiliates and any
third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively ETFG Parties) do not guarantee the accuracy, completeness, adequacy or
timeliness of any information, including ratings and are not responsible for errors and omissions or for the results obtained from the use of such information and ETFG Parties shall have
no liability for any errors, omissions, or interruptions therein, regardless of the cause, or for the results obtained from the use of such information. ETFG PARTIES DISCLAIM ANY AND ALL
EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY, SUITABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event
shall ETFG Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses
(including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the information contained in this document even if advised of the possibility
of such damages. ETFG ratings are statements of opinion as of the date they are expressed and not statements of fact or recommendations to purchase, hold, or sell any securities or
to make any investment decisions. ETFG ratings should not be relied on when making any investment or other business decision. ETFG’s opinions and analyses do not address the
suitability of any security. ETFG does not act as a fiduciary or an investment advisor. While ETFG has obtained information from sources they believe to be reliable, ETFG does not
perform an audit or undertake any duty of due diligence or independent verification of any information it receives. ETFG keeps certain activities of its business units separate from each
other in order to preserve the independence and objectivity of their respective activities. As a result, certain business units of ETFG may have information that is not available to other
ETFG business units. ETFG has established policies and procedures to maintain the confidentiality of certain non-public information received in connection with each analytical process.
ETFG may receive compensation for its ratings and certain analyses. ETFG reserves the right to disseminate its opinions and analyses. ETFG's public ratings and analyses are made
available on its Websites, www.etfg.com (free of charge) and may be distributed through other means, including via ETFG publications and third party redistributors. This material is not
intended as an offer or solicitation for the purchase or sale of any security or other financial instrument. Securities, financial instruments or strategies mentioned herein may not be
suitable for all investors. Any opinions expressed herein are given in good faith, are subject to change without notice, and are only correct as of the stated date of their issue. Prices,
values, or income from any securities or investments mentioned in this report may fall against the interests of the investor and the investor may get back less than the amount invested.
Where an investment is described as being likely to yield income, please note that the amount of income that the investor will receive from such an investment may fluctuate. Where an
investment or security is denominated in a different currency to the investor's currency of reference, changes in rates of exchange may have an adverse effect on the value, price or
income of or from that investment to the investor. The information contained in this report does not constitute advice on the tax consequences of making any particular investment
decision. This material does not take into account your particular investment objectives, financial situations or needs and is not intended as a recommendation of particular securities,
financial instruments or strategies to you nor is it considered to be investment advice. Before acting on any recommendation in this material, you should consider whether it is suitable
for your particular circumstances and, if necessary, seek professional advice.
(c) ETF Global
Page 6 of 6