SPDR S&P Global Natural Resources ETF (GNR)

47.43
as of: 10/12/18
A Fund
-- Sector
Fund TypeETF
Fund CategoryGlobal & Intl. Equity
Fund BenchmarkInternational Large Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
SPDR S&P Global Natural Resources ETF 15 0.87 15.01% 17.08% 0.40%
International Large Cap - Value 12 0.77 11.46% - -

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

Performance & Return

Return
Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 9.26% 6.46% 2.80%
Year-to-Date 15.01% 11.46% 3.55%
1 Year -4.19% -6.41% 2.22%

Risk, Fees & Styles

(as of 9/30/2018)
RISK PROFILE Help

Fund's Risk

15%

(high)

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

POTENTIAL GAIN & LOSS Help

The fund's risk of 15% 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)
79%

Return in excess of styles
(over past year)
9.91%

  • SECTOR
  • U.S. Equities - Growth
  • U.S. Equities - Core
  • U.S. Equities - Value
  • International Equities
  • Alternative Assets
  • Bonds - U.S. Govt.
  • Bonds - Credit & Intl.