(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

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
What is the price of GNR stocks?
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%.
Is SPDR S&P Global Natural a good stock to buy?
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%.
Is GNR a buy, sell or hold?
SPDR S&P Global Natural has no consensus analysts rating.
What are the forecast for GNR stock price target?
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%