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

ETF | Natural Resources |

Last Closing

USD 57.67

Change

-0.19 (-0.33)%

Market Cap

USD 3.27B

Volume

0.31M

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: 2024-09-30 )

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
XLB Materials Select Sector SPDR®..

-0.54 (-0.56%)

USD 5.61B
GUNR FlexShares Morningstar Global ..

N/A

USD 5.57B
URA Global X Uranium ETF

-0.49 (-1.68%)

USD 3.38B
COPX Global X Copper Miners ETF

-0.79 (-1.64%)

USD 2.49B
LIT Global X Lithium & Battery Tec..

+1.08 (+2.54%)

USD 1.29B
RTM Invesco S&P 500® Equal Weight..

-0.21 (-0.57%)

USD 0.29B
HAP VanEck Natural Resources ETF

-0.11 (-0.21%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

N/A

USD 0.10B
BATT Amplify Lithium & Battery Tech..

+0.05 (+0.52%)

USD 0.07B
FMAT Fidelity® MSCI Materials Inde..

-0.24 (-0.44%)

N/A

ETFs Containing GNR

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

-0.02 (-0.05%)

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

-0.11 (-0.05%)

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 1.80% 39% F 31% F
Dividend Return 1.74% 88% B+ 34% F
Total Return 3.54% 45% F 27% F
Trailing 12 Months  
Capital Gain 5.68% 29% F 27% F
Dividend Return 1.81% 39% F 26% F
Total Return 7.49% 29% F 25% F
Trailing 5 Years  
Capital Gain 38.33% 18% F 64% D
Dividend Return 20.31% 87% B+ 68% D+
Total Return 58.64% 29% F 66% 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 65% D 71% 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