Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
SPDR® S&P Global Natural Resources ETF (GNR)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
02/28/2025: GNR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -25.91% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/28/2025 |
Key Highlights
Volume (30-day avg) 185186 | Beta 0.98 | 52 Weeks Range 48.54 - 58.06 | Updated Date 04/2/2025 |
52 Weeks Range 48.54 - 58.06 | Updated Date 04/2/2025 |
Upturn AI SWOT
SPDR® S&P Global Natural Resources ETF
ETF Overview
Overview
The SPDRu00ae S&P Global Natural Resources ETF (GNR) seeks to provide investment results that correspond to the total return performance of the S&P Global Natural Resources Index. It invests in companies involved in agriculture, energy, and metals & mining sectors.
Reputation and Reliability
State Street Global Advisors (SSGA) is a well-established and reputable ETF issuer with a long track record in the market.
Management Expertise
SSGA has extensive experience and expertise in managing ETFs across various asset classes and sectors.
Investment Objective
Goal
The primary goal of GNR is to replicate the performance of the S&P Global Natural Resources Index.
Investment Approach and Strategy
Strategy: GNR employs a replication strategy, aiming to hold all or substantially all of the securities in the S&P Global Natural Resources Index in proportion to their weighting in the index.
Composition The ETF holds stocks of companies involved in the natural resources sector, including agriculture, energy, and metals & mining.
Market Position
Market Share: GNR's market share within the global natural resources ETF category is substantial, but faces competition from other similar funds.
Total Net Assets (AUM): 2470000000
Competitors
Key Competitors
- iShares MSCI Global Metals & Mining Producers ETF (PICK)
- VanEck Rare Earth/Strategic Metals ETF (REMX)
- Energy Select Sector SPDRu00ae Fund (XLE)
Competitive Landscape
The natural resources ETF market is moderately competitive. GNR benefits from SSGA's brand and tracking a broad index. Competitors often focus on narrower sub-sectors, offering more targeted exposure. GNR's diversification is an advantage, but its broader focus may dilute returns compared to focused competitors during sector-specific booms.
Financial Performance
Historical Performance: Historical performance data can be found on financial websites and is dependent on the time frame analyzed.
Benchmark Comparison: The ETF's performance closely tracks the S&P Global Natural Resources Index, with minor deviations due to expenses and tracking error.
Expense Ratio: 0.4
Liquidity
Average Trading Volume
The average trading volume of GNR is moderate, indicating sufficient liquidity for most investors.
Bid-Ask Spread
The bid-ask spread for GNR is typically tight, reflecting its decent liquidity.
Market Dynamics
Market Environment Factors
Economic growth, commodity prices, global demand, and geopolitical events significantly impact GNR's performance.
Growth Trajectory
GNR's growth trajectory is tied to the performance of the natural resources sector, influenced by global economic trends and resource demand. There have been no major changes to its strategy or holdings in recent years.
Moat and Competitive Advantages
Competitive Edge
GNR's competitive edge lies in its broad diversification across the natural resources sector and the backing of SSGA's established brand. It provides comprehensive exposure to agriculture, energy, and metals & mining, reducing single-sector risk. Its passive, index-tracking strategy offers a cost-effective way to invest in this sector. SSGA's experience in managing ETFs also lends credibility and operational efficiency.
Risk Analysis
Volatility
GNR's volatility is moderate to high, reflecting the inherent volatility of the natural resources sector.
Market Risk
GNR is susceptible to commodity price fluctuations, global economic slowdowns, and regulatory changes affecting the natural resources industry. These can lead to declines in portfolio value.
Investor Profile
Ideal Investor Profile
GNR is suitable for investors seeking broad exposure to the natural resources sector as a portfolio diversifier.
Market Risk
GNR is best suited for long-term investors who understand the cyclical nature of the natural resources sector and are comfortable with moderate to high volatility.
Summary
The SPDRu00ae S&P Global Natural Resources ETF (GNR) provides diversified exposure to global companies involved in agriculture, energy, and metals & mining. It tracks the S&P Global Natural Resources Index, offering a cost-effective way to invest in this sector. GNR's performance is influenced by global economic conditions and commodity prices, making it suitable for long-term investors comfortable with market volatility. However, it is susceptible to specific risks associated with the natural resources industry.
Similar Companies
FCX
Freeport-McMoran Copper & Gold Inc
FCX
Freeport-McMoran Copper & Gold Inc
OIH
VanEck Oil Services ETF
OIH
VanEck Oil Services ETF
WOOD
iShares Global Timber & Forestry ETF
WOOD
iShares Global Timber & Forestry ETF
XOP
SPDR® S&P Oil & Gas Exploration & Production ETF
XOP
SPDR® S&P Oil & Gas Exploration & Production ETF
Sources and Disclaimers
Data Sources:
- State Street Global Advisors (SSGA) Website
- ETF.com
- Morningstar
- Yahoo Finance
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About SPDR® S&P Global Natural Resources ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.