(GNR) SPDR S&P Global Natural - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78463X5418 • Natural Resources
GNR: Energy, Agriculture, Metals, Mining
The SPDR® S&P Global Natural Resources ETF (NYSE ARCA: GNR) is designed to track the performance of the S&P Global Natural Resources Index. The fund invests at least 80% of its total assets in securities from the index, which includes 90 of the largest publicly traded companies in natural resources and commodities. These companies are selected based on market capitalization and meet specific liquidity and investability criteria. The index covers a broad range of natural resources sectors, including energy, materials, and agriculture.
From a technical perspective, GNR has shown a price of $52.14 with a 20-day average volume of 253,550 shares. Its short-term SMA (20-period) is at $50.37, while the medium-term SMA (50-period) is at $52.04. The long-term SMA (200-period) stands at $53.11, indicating a potential resistance level. The ATR of 1.26 suggests moderate volatility. Fundamentally, the ETF manages assets under management (AUM) of $2.585 billion, reflecting its popularity among investors seeking exposure to global natural resources.
Over the next three months, GNR is expected to trade within a range of $50 to $54, influenced by its 200-period SMA resistance and 50-period SMA support. The ATR of 1.26 indicates moderate price fluctuations during this period. The funds AUM of $2.585 billion highlights its liquidity and investor confidence, which may support its stability in the face of market uncertainties.
Additional Sources for GNR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GNR ETF Overview
Market Cap in USD | 2,586m |
Category | Natural Resources |
TER | 0.40% |
IPO / Inception | 2010-09-13 |
GNR ETF Ratings
Growth Rating | 38.1 |
Fundamental | - |
Dividend Rating | 71.9 |
Rel. Strength | -17 |
Analysts | - |
Fair Price Momentum | 50.59 USD |
Fair Price DCF | - |
GNR Dividends
Dividend Yield 12m | 4.49% |
Yield on Cost 5y | 8.25% |
Annual Growth 5y | 13.60% |
Payout Consistency | 86.3% |
GNR Growth Ratios
Growth Correlation 3m | -45.8% |
Growth Correlation 12m | -69.3% |
Growth Correlation 5y | 77% |
CAGR 5y | 12.43% |
CAGR/Max DD 5y | 0.48 |
Sharpe Ratio 12m | 0.67 |
Alpha | -17.47 |
Beta | 0.804 |
Volatility | 34.44% |
Current Volume | 502.6k |
Average Volume 20d | 295.4k |
As of May 01, 2025, the stock is trading at USD 51.27 with a total of 502,598 shares traded.
Over the past week, the price has changed by +0.20%, over one month by -3.72%, over three months by -1.76% and over the past year by -7.10%.
Partly, yes. Based on ValueRay Analyses, SPDR S&P Global Natural (NYSE ARCA:GNR) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 38.10 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GNR as of May 2025 is 50.59. This means that GNR is currently overvalued and has a potential downside of -1.33%.
SPDR S&P Global Natural has no consensus analysts rating.
According to ValueRays Forecast Model, GNR SPDR S&P Global Natural will be worth about 57.4 in May 2026. The stock is currently trading at 51.27. This means that the stock has a potential upside of +11.86%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 57.4 | 11.9% |