(GNR) S&P Global Natural Resources - NYSE

ETF Category: Natural Resources | Exchange: NYSE (USA) | Market Cap: 4.760m USD | Total Return: 27.5% in 12m

Energy, Metals, Agriculture, Materials
Total Rating 57
Safety 36
Buy Signal -0.44
Natural Resources
Category Rotation: -14.2
TER: 0.40%
AUM: 4.76B
Avg Turnover: 15.2M
Risk 3d forecast
Volatility18.2%
VaR 5th Pctl3.40%
VaR vs Median4.08%
Reward TTM
Sharpe Ratio1.21
Rel. Str. IBD41.2
Rel. Str. Peer Group35.4
Character TTM
Beta0.714
Beta Downside0.822
Hurst Exponent0.312
Drawdowns 3y
Max DD21.15%
CAGR/Max DD0.54
CAGR/Mean DD2.47

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: GNR S&P Global Natural Resources

The SPDR S&P Global Natural Resources ETF (GNR) tracks an index of 90 of the largest publicly-traded companies in natural resources and commodities, selected by market capitalization across both U.S. and foreign markets. The fund commits at least 80% of its total assets to securities within the index, and also holds depositary receipts representing those underlying securities, providing investors with broad global exposure to the natural resources sector. Launched in September 2010 and structured as a mid-cap ETF, GNR offers a single-vehicle way to access producers and processors across multiple commodity segments, including energy, metals, mining, and agriculture-related businesses.

Headlines to Watch Out For
  • Crude oil prices surge on OPEC+ extended production cuts
  • China commodity demand recovery lifts mining and energy stocks
  • Energy transition policies weigh on fossil fuel valuations
What is the price of GNR shares?

As of June 29, 2026, the stock is trading at USD 67.27 with a total of 174,877 shares traded. Over the past week, the price has changed by -3.22%, over one month by -7.73%, over three months by -6.85% and over the past year by +27.47%.

Current recommended Stop Loss: 65.80 (which is 2.2% or 1.4 ATR below the current price).

Is GNR a buy, sell or hold?

S&P Global Natural Resources has no consensus analysts rating.