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

ETF | Natural Resources |

Last Closing

USD 51.16

Change

+0.79 (+1.57)%

Market Cap

USD 2.59B

Volume

1.55M

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: 2025-04-22 )

Largest Industry Peers for Natural Resources

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

+1.86 (+2.34%)

USD 4.84B
GUNR FlexShares Morningstar Global ..

+0.58 (+1.56%)

USD 4.61B
URA Global X Uranium ETF

+0.21 (+0.94%)

USD 2.59B
COPX Global X Copper Miners ETF

+0.96 (+2.64%)

USD 2.23B
LIT Global X Lithium & Battery Tec..

+0.47 (+1.34%)

USD 0.81B
RTM Invesco S&P 500® Equal Weight..

+0.74 (+2.55%)

USD 0.17B
HAP VanEck Natural Resources ETF

+0.81 (+1.71%)

USD 0.14B
VEGI iShares MSCI Global Agricultur..

+0.65 (+1.81%)

USD 0.09B
BATT Amplify Lithium & Battery Tech..

+0.19 (+2.49%)

USD 0.05B
FMAT Fidelity® MSCI Materials Inde..

+1.10 (+2.45%)

N/A

ETFs Containing GNR

RLY SPDR® SSgA Multi-Asset R.. 22.18 % 0.22 %

+0.37 (+1.35%)

USD 0.47B
GDMA Alpha Architect Gdsdn Dyn.. 2.05 % 0.00 %

+0.23 (+1.35%)

USD 0.11B
JMBS Janus Henderson Mortgage-.. 0.01 % 0.35 %

+0.04 (+1.35%)

USD 5.13B
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 2.81% 74% C 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.81% 74% C 82% B
Trailing 12 Months  
Capital Gain -11.78% 37% F 25% F
Dividend Return 4.06% 100% F 64% D
Total Return -7.72% 47% F 26% F
Trailing 5 Years  
Capital Gain 52.31% 37% F 58% F
Dividend Return 29.35% 89% A- 70% C-
Total Return 81.66% 47% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.10% 42% F 63% D
Dividend Return 11.44% 53% F 66% D+
Total Return 3.34% 89% A- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 16.93% 95% A 59% D-
Risk Adjusted Return 67.59% 84% B 79% B-
Market Capitalization 2.59B 70% C- 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike