SPDR S&P Global Natural Resources ETF (GNR)

$45.44
F Fund
-- Sector
Fund TypeETF
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Large Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
SPDR S&P Global Natural Resources ETF 17 0.88 10.18% -4.87% 0.40%
International Large Cap 13 0.71 11.94% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -4.72% -0.96% -3.75%
Year-to-Date 10.18% 11.94% -1.76%
1 Year -6.54% -1.89% -4.65%

Risk, Fees & Styles

(as of 5/31/2019)
RISK PROFILE Help

Fund's Risk

17%

(high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 17% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.40%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$518

Real cost (fees + lost compounding)

$640

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
84%

Return in excess of styles
(over past year)
-7.79%