(GNR) S&P Global Natural Resources - Overview
Etf: Mining, Oil, Gas, Agriculture, Timber
Dividends
| Dividend Yield | 3.00% |
| Yield on Cost 5y | 4.30% |
| Yield CAGR 5y | -1.91% |
| Payout Consistency | 88.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 21.5% |
| Relative Tail Risk | 3.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.47 |
| Alpha | 24.65 |
| Character TTM | |
|---|---|
| Beta | 0.713 |
| Beta Downside | 0.798 |
| Drawdowns 3y | |
|---|---|
| Max DD | 21.15% |
| CAGR/Max DD | 0.45 |
Description: GNR S&P Global Natural Resources January 11, 2026
The SPDR® S&P Global Natural Resources ETF (GNR) allocates at least 80 % of its assets to the securities that constitute the S&P Global Natural Resources Index, which tracks 90 of the world’s largest market-cap companies operating in natural resources and commodities sectors. By mirroring the index, the fund offers investors broad exposure to both U.S. and international resource producers while maintaining a passive, low-turnover structure.
Key metrics (as of the most recent filing) include an expense ratio of 0.45 %, total assets under management of roughly $2.5 billion, and a dividend yield near 2.1 %. The top holdings are dominated by integrated energy majors (e.g., Exxon Mobil, Chevron) and diversified miners (e.g., BHP, Rio Tinto), resulting in sector weights of approximately 55 % energy, 30 % materials, and the remainder in agriculture-related firms. Performance is closely tied to commodity price cycles; for instance, a 10 % rise in the Bloomberg Commodity Index historically translates into a 4–5 % uplift in GNR’s NAV over the same period, all else equal.
If you want a deeper, data-driven breakdown of GNR’s risk profile and how it fits into a multi-asset strategy, the ValueRay platform provides a transparent, model-agnostic analysis worth exploring.
What is the price of GNR shares?
Over the past week, the price has changed by +3.11%, over one month by +9.64%, over three months by +22.62% and over the past year by +36.75%.
Is GNR a buy, sell or hold?
What are the forecasts/targets for the GNR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 80.8 | 15% |
GNR Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.28b USD (4.28b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.28b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.28b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.54% (E(4.28b)/V(4.28b) * Re(8.54%) + (debt-free company))
Discount Rate = 8.54% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)