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SPDR S&P® North American Natural Resources ETF (NANR)NANR
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Upturn Advisory Summary
08/30/2024: NANR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -28.74% | Upturn Advisory Performance  2 | Avg. Invested days: 28 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 08/30/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -28.74% | Avg. Invested days: 28 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 08/30/2024 | Upturn Advisory Performance 2 |
Key Highlights
Volume (30-day avg) 16264 | Beta 0.81 |
52 Weeks Range 46.33 - 58.29 | Updated Date 09/19/2024 |
52 Weeks Range 46.33 - 58.29 | Updated Date 09/19/2024 |
AI Summarization
ETF SPDR S&P® North American Natural Resources ETF (GNR)
Profile:
- Focus: Invests in North American companies engaged in the exploration, development, and production of natural resources, including energy, metals, and minerals.
- Asset allocation: Primarily invests in equities across various natural resource sectors.
- Investment strategy: Tracks the S&P North America Natural Resources Index.
Objective:
- To provide investors with exposure to the performance of the North American natural resources sector.
Issuer:
- State Street Global Advisors (SSGA): A leading asset management firm with a strong reputation and a long history in the industry.
- Management: Experienced team with expertise in managing natural resource-focused ETFs.
Market Share:
- One of the largest natural resource ETFs in the market, with a significant market share.
Total Net Assets:
- Over $1.5 billion USD in assets under management (as of November 2023).
Moat:
- Low expense ratio: Compared to similar ETFs, GNR offers a competitive expense ratio.
- Liquidity: High trading volume and tight bid-ask spread make it easy to buy and sell shares.
- Diversification: Provides exposure to a broad range of natural resource companies across North America.
Financial Performance:
- Track record: GNR has generally outperformed the S&P 500 Index over the past 5 years.
- Benchmark Comparison: Outperforms the S&P North America Natural Resources Index in terms of total return and risk-adjusted return.
Growth Trajectory:
- Natural resources sector expected to benefit from growing demand and increasing commodity prices.
Liquidity:
- Average Trading Volume: High, ensuring easy buying and selling.
- Bid-Ask Spread: Tight, minimizing trading costs.
Market Dynamics:
- Affected by commodity prices, economic conditions, and government policies.
Competitors:
- iShares Global Materials ETF (MXI)
- VanEck Natural Resources ETF (NRE)
- Invesco DB Commodity Index Tracking Fund (DBC)
Expense Ratio:
- 0.35% per year.
Investment approach and strategy:
- Strategy: Tracks the S&P North America Natural Resources Index.
- Composition: Holds shares of approximately 50 companies in the natural resources sector.
Key Points:
- Provides diversified exposure to the North American natural resources sector.
- Offers low expenses and high liquidity.
- Has a strong historical track record and positive growth prospects.
Risks:
- Volatility: Natural resource stocks can be volatile due to fluctuations in commodity prices and economic conditions.
- Market Risk: GNR's performance is directly linked to the performance of the underlying natural resource companies.
Who Should Consider Investing:
- Investors seeking exposure to the North American natural resources sector.
- Investors with a long-term investment horizon and tolerance for volatility.
Fundamental Rating Based on AI:
8.5/10
GNR has a strong fundamental rating based on its track record, low expense ratio, high liquidity, and positive growth prospects. However, investors should be aware of the risks associated with investing in the natural resources sector.
Resources:
- ETFdb: https://etfdb.com/etf/GNR/
- State Street Global Advisors: https://www.ssga.com/us/en/etfs/funds/gnr-spdr-sp-north-american-natural-resources-etf
Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a financial advisor before making any investment decisions.
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® North American Natural Resources ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the subindustries of one of three natural resources categories: energy, metals & mining or agriculture. The fund is non-diversified.
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