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 delivered strong gains so far this year, helped by solid returns from many of its largest holdings.
Leading Natural Resources Companies
Top positions like major energy and materials firms have generally performed well, providing a strong backbone for the fund.
Global Diversification
Holdings spread across multiple countries, including the U.S., UK, Australia, and others, help reduce reliance on any single market.
Negative Factors
Sector Concentration in Materials and Energy
A large share of the portfolio is in materials and energy stocks, which can make the fund more sensitive to swings in commodity prices.
Moderate Expense Ratio
The fund’s fees are not especially low, which can slightly reduce long-term returns compared with cheaper ETFs.
Exposure to Underperforming Names
Some holdings, such as a major mining company in the top 10, have shown weaker recent performance, which can drag on overall results.
GNR vs. SPDR S&P 500 ETF (SPY)
AUM4.74B
RegionGlobal
Expense Ratio0.40%
Beta0.64
IssuerState Street
Inception DateSep 13, 2010
Dividend Yield2.52%
Asset ClassEquity
Index TrackedS&P Global Natural Resources
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume170,419
30 Day Avg. Volume252,671
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
82.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering88
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
GNR Summary
The SPDR S&P Global Natural Resources ETF (GNR) is a fund that follows the S&P Global Natural Resources Index, focusing on companies tied to natural resources like energy, metals, and agriculture. It holds well-known names such as Exxon Mobil and Chevron, along with big miners and farm-related businesses from around the world. Someone might invest in GNR to add diversification and potential long-term growth from rising demand for raw materials. A key risk is that it is heavily tied to commodity prices, so the value can swing a lot as energy and metals markets move up and down.
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 riding a global wave in natural resources, with energy giants like Exxon Mobil, Chevron, Shell, and TotalEnergies doing much of the heavy lifting as their shares have been rising steadily. Materials names such as BHP and Freeport-McMoRan are also adding fuel to the fund’s momentum, while Newmont Mining has been lagging and acting as a bit of a speed bump. Nutrien and Corteva bring an agriculture tilt with mixed but generally positive performance. Overall, it’s a globally diversified bet on energy, metals, and ag, but clearly tilted toward big resource producers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BHP Group Ltd | 5.02% | $241.91M | AU$300.52B | 54.07% | 68 Neutral | |
| Nutrien | 5.01% | $241.42M | $33.93B | 17.95% | 75 Outperform | |
| Exxon Mobil | 4.76% | $229.52M | $650.56B | 41.77% | 74 Outperform | |
| Shell (UK) | 4.40% | $211.84M | £183.90B | 24.99% | 73 Outperform | |
| Corteva | 3.19% | $153.93M | $59.75B | 10.59% | 75 Outperform | |
| TotalEnergies SE | 3.07% | $147.78M | €168.69B | 46.58% | 78 Outperform | |
| ― | 2.77% | $133.45M | ― | ― | ― | |
| Chevron | 2.62% | $126.17M | $383.00B | 30.01% | 71 Outperform | |
| Newmont Mining | 2.54% | $122.18M | $100.90B | 49.72% | 81 Outperform | |
| Freeport-McMoRan | 2.21% | $106.62M | $91.20B | 56.46% | 67 Neutral |
GNR Technical Analysis
Positive
―
Price Trends
70.51
Positive
71.79
Positive
67.64
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For GNR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 70.04, equal to the 50-day MA of 70.51, and equal to the 200-day MA of 67.64, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GNR.
GNR Peer Comparison
Comparison Results
Performance Comparison
GNR
SPDR S&P Global Natural Resources ETF
72.38
19.16
36.00%
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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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