GNR:NYE-SPDR® S&P Global Natural Resources ETF (USD)

ETF | Natural Resources |

Last Closing

USD 57.86

Change

0.00 (0.00)%

Market Cap

USD 3.27B

Volume

0.13M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing GNR

RLY SPDR® SSgA Multi-Asset R.. 27.96 % 0.22 %

N/A

USD 0.51B
JMBS Janus Henderson Mortgage-.. 0.00 % 0.35 %

N/A

USD 4.64B
GDG 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.14% 42% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.14% 42% F 34% F
Trailing 12 Months  
Capital Gain 3.84% 32% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.84% 32% F 30% F
Trailing 5 Years  
Capital Gain 34.34% 26% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.34% 26% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.62% N/A N/A 69% C-
Dividend Return 13.97% N/A N/A 71% C-
Total Return 3.35% N/A N/A 64% D
Risk Return Profile  
Volatility (Standard Deviation) 19.81% N/A N/A 52% F
Risk Adjusted Return 70.51% N/A N/A 84% B
Market Capitalization 3.27B 70% C- 72% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:

There is nothing we particularly dislike