(GNR) SPDR S&P Global Natural - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78463X5418 • Natural Resources
GNR: Energy, Metals, Agriculture, Mining, Timber
The SPDR® S&P Global Natural Resources ETF (GNR) is a straightforward investment tool designed for those seeking exposure to the natural resources sector. Listed on the NYSE ARCA, GNR is structured to track the S&P Global Natural Resources Index, which comprises 90 of the largest publicly-traded companies globally. These companies are leaders in natural resources and commodities, selected based on market capitalization and specific investability criteria.
GNR offers a diversified portfolio by including both U.S. and foreign companies, providing investors with global exposure across key sectors such as energy, agriculture, and metals. With an AUM of approximately $2.76 billion, GNR is a significant ETF that combines the benefits of liquidity and transparency. This makes it an attractive option for investors looking to access the natural resources market efficiently.
Additional Sources for GNR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GNR ETF Overview
| Market Cap in USD | 2,745m |
| Category | Natural Resources |
| TER | 0.40% |
| IPO / Inception | 2010-09-13 |
GNR ETF Ratings
| Growth 5y | 46.2% |
| Fundamental | - |
| Dividend | 69.6% |
| Rel. Strength Industry | -11.3 |
| Analysts | - |
| Fair Price Momentum | 53.41 USD |
| Fair Price DCF | - |
GNR Dividends
| Dividend Yield 12m | 4.40% |
| Yield on Cost 5y | 8.74% |
| Annual Growth 5y | 13.60% |
| Payout Consistency | 86.3% |
GNR Growth Ratios
| Growth Correlation 3m | 42% |
| Growth Correlation 12m | -62.4% |
| Growth Correlation 5y | 81.2% |
| CAGR 5y | 14.45% |
| CAGR/Max DD 5y | 0.55 |
| Sharpe Ratio 12m | 1.33 |
| Alpha | -9.08 |
| Beta | 0.59 |
| Volatility | 16.39% |
| Current Volume | 72.4k |
| Average Volume 20d | 181.9k |
As of March 09, 2025, the stock is trading at USD 52.95 with a total of 72,448 shares traded.
Over the past week, the price has changed by +1.22%, over one month by +0.72%, over three months by -0.60% and over the past year by +0.50%.
Partly, yes. Based on ValueRay Analyses, SPDR S&P Global Natural (NYSE ARCA:GNR) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.20 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GNR as of March 2025 is 53.41. This means that GNR is currently overvalued and has a potential downside of 0.87%.
SPDR S&P Global Natural has no consensus analysts rating.
According to ValueRays Forecast Model, GNR SPDR S&P Global Natural will be worth about 60.2 in March 2026. The stock is currently trading at 52.95. This means that the stock has a potential upside of +13.75%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 60.2 | 13.7% |