GNR - ETF AI Analysis
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SPDR S&P Global Natural Resources ETF (GNR)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum in its natural resources holdings.
Leading Resource Companies in Top Holdings
Several of the largest positions, including major energy and materials companies, have delivered strong year-to-date performance, helping drive the fund’s returns.
Global Diversification
Holdings spread across the U.S., Europe, Canada, Australia, and Asia help reduce the impact of weakness in any single country.
Negative Factors
Sector Concentration in Materials and Energy
A large majority of the portfolio is in materials and energy, which increases sensitivity to commodity price swings and sector-specific downturns.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees take a noticeable, ongoing bite out of returns compared with cheaper ETFs.
Heavy Exposure to a Few Industries
Because the ETF focuses on natural resources, it offers limited exposure to other sectors like technology or healthcare, reducing overall diversification for a broad-based portfolio.
GNR vs. SPDR S&P 500 ETF (SPY)
AUM4.52B
RegionGlobal
Expense Ratio0.40%
Beta0.66
IssuerState Street
Inception DateSep 13, 2010
Dividend Yield2.68%
Asset ClassEquity
Index TrackedS&P Global Natural Resources Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume356,782
30 Day Avg. Volume278,489
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
82.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering88
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GNR Summary
GNR is the SPDR S&P Global Natural Resources ETF, which follows the S&P Global Natural Resources Index. It invests in companies tied to natural resources like energy, metals, and agriculture from around the world. Well-known holdings include Exxon Mobil and Chevron, along with major mining and fertilizer companies. Someone might invest in GNR to diversify their portfolio and benefit from long-term demand for raw materials that support global growth and infrastructure. A key risk is that it is heavily tied to commodity prices, so the ETF can go up and down sharply when oil, metals, or crop prices change.
How much will it cost me?The SPDR S&P Global Natural Resources ETF (GNR) has an expense ratio of 0.40%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average for ETFs because it tracks a specialized sector index, focusing on natural resources rather than broader markets.
What would affect this ETF?The SPDR S&P Global Natural Resources ETF (GNR) could benefit from rising global demand for commodities like energy, metals, and agricultural products, driven by infrastructure development and technological advancements. However, it may face challenges from fluctuating commodity prices, regulatory changes in mining and energy sectors, or economic slowdowns that reduce demand for natural resources. Its global exposure and diversified holdings in companies like BHP Group and Exxon Mobil provide resilience but also make it sensitive to geopolitical tensions and environmental policies.
GNR Top 10 Holdings
GNR is leaning heavily into global natural resources, with a clear tilt toward materials and big oil names that set the tone for performance. BHP and Freeport-McMoRan have been rising, giving the fund a lift from the metals and mining side, while TotalEnergies and Corteva add steady support from energy and agriculture. On the flip side, Exxon, Shell, Chevron, and Nutrien have been lagging lately, acting like a bit of an anchor. With major holdings spread across the U.S., Europe, and other global markets, this ETF is very much a worldwide commodities play.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BHP Group Ltd | 5.36% | $242.38M | AU$307.38B | 65.14% | 68 Neutral | |
| Nutrien | 4.93% | $223.07M | $31.05B | 6.24% | 75 Outperform | |
| Exxon Mobil | 4.46% | $201.75M | $568.16B | 24.08% | 74 Outperform | |
| Shell (UK) | 4.10% | $185.48M | £160.46B | 15.63% | 73 Outperform | |
| Corteva | 3.29% | $148.79M | $57.38B | 12.81% | 75 Outperform | |
| TotalEnergies SE | 2.89% | $130.94M | €149.42B | 24.52% | 78 Outperform | |
| ― | 2.89% | $130.94M | ― | ― | ― | |
| Newmont Mining | 2.75% | $124.62M | $103.60B | 65.01% | 81 Outperform | |
| Chevron | 2.47% | $111.73M | $336.98B | 13.55% | 71 Outperform | |
| Freeport-McMoRan | 2.28% | $103.13M | $87.65B | 28.22% | 67 Neutral |
GNR Technical Analysis
Neutral
―
Price Trends
71.68
Negative
72.23
Negative
66.48
Positive
Market Momentum
-1.31
Positive
38.83
Neutral
66.18
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GNR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 69.20, equal to the 50-day MA of 71.68, and equal to the 200-day MA of 66.48, indicating a neutral trend. The MACD of -1.31 indicates Positive momentum. The RSI at 38.83 is Neutral, neither overbought nor oversold. The STOCH value of 66.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GNR.
GNR Peer Comparison
Comparison Results
Performance Comparison
GNR
SPDR S&P Global Natural Resources ETF
67.64
12.72
23.16%
ARKK
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FWD
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NFRA
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KOMP
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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