(GNR) S&P Global Natural Resources - Overview

ETF Category: Natural Resources | Exchange: NYSE ARCA (USA) | Market Cap: 4.874m USD | Total Return: 42.3% in 12m

Mining, Energy, Agriculture
Total Rating 77
Safety 38
Buy Signal -0.09
Natural Resources
Category Rotation: -0.1
TER: 0.40%
AUM: 4.87B
Avg Turnover: 18.9M
Risk 3d forecast
Volatility15.4%
VaR 5th Pctl2.88%
VaR vs Median3.96%
Reward TTM
Sharpe Ratio1.98
Rel. Str. IBD65.8
Rel. Str. Peer Group54
Character TTM
Beta0.656
Beta Downside0.744
Hurst Exponent0.345
Drawdowns 3y
Max DD21.15%
CAGR/Max DD0.71
CAGR/Mean DD3.30

Warnings

No concerns identified

Tailwinds

No distinct edge detected

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 globally within the natural resources and commodities sectors. The fund maintains a policy of investing at least 80% of its assets in index-constituent securities or representative depositary receipts, selected based on market capitalization and liquidity requirements.

The portfolio provides exposure to three primary sub-sectors: agriculture, energy, and metals and mining. This business model focuses on companies involved in the extraction, production, or processing of raw materials, which often serve as a hedge against inflation due to the intrinsic value of the underlying physical commodities.

For a detailed breakdown of fundamental metrics and valuation trends, consider reviewing the latest data on ValueRay. Investors should note that the natural resources sector is cyclical and highly sensitive to global supply chain shifts and geopolitical developments.

Headlines to Watch Out For
  • Global commodity price fluctuations impact earnings across energy and materials sectors
  • US dollar strength creates valuation headwinds for international resource holdings
  • Global infrastructure spending initiatives drive demand for industrial metals and timber
  • Geopolitical instability disrupts supply chains for major oil and mining constituents
  • Transition to green energy increases long-term demand for strategic mineral reserves
What is the price of GNR shares?

As of May 30, 2026, the stock is trading at USD 73.55 with a total of 402,516 shares traded.
Over the past week, the price has changed by -0.51%, over one month by +0.05%, over three months by -2.65% and over the past year by +42.30%.

Is GNR a buy, sell or hold?

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