GNR - SPDR S&P Global Natural Resources ETF

Description: The index is comprised of the largest publicly traded companies, based on market capitalization, in global natural resources and commodities businesses that meet certain investibility requirements.

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GNR - Profile


Summary Data for GNR

52 Week Lo: $44.32 52 Week Hi: $53.83
AUM: $624.2 M Shares: 13.1 M
Avg. Volume (1 month) 81,625 Avg. Volume (3 month) 82,729
Filings Data as of:

GNR - Holdings

Top Ten Holdings

  1. Exxon Mobil Corporation XOM: 5.42%
  2. BHP Billiton Ltd BHPLF: 4.70%
  3. Potash Corp of Saskatchewan Inc POT: 4.32%
  4. Syngenta AG SYENF: 4.31%
  5. Monsanto Co MON: 4.09%
  6. Glencore PLC GLCNF: 3.71%
  7. Chevron Corp CVX: 3.26%
  8. Total SA TTFNF: 3.05%
  9. Royal Dutch Shell PLC Class A RYDAF: 3.02%
  10. BP PLC BPAQF: 2.91%
%Assets in Top 10: 38.78%
Total Holdings: 103.0

GNR Asset Allocation


Asset Percentage
U.S. Stocks 33.49%
International Stocks 65.5%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.32%
Other 0.69%

GNR Sector Breakdown


Sector Percentage
Basic Materials 55.61%
Energy 32.67%
Consumer Cyclical 5.3%
Consumer Defensive 4.69%
Financial Services 0.0%
Real Estate 0.0%
Communication Services 0.0%
Industrials 0.0%
Technology 0.0%
Health Care 0.0%
Utilities 0.0%

GNR Market Cap Breakdown


Market Cap Percentage
Giant 41.58%
Large 45.0%
Medium 10.69%
Small 0.0%
Micro 0.0%

GNR Region Breakdown


Region Percentage
U.S. 33.49%
Europe 25.29%
Canada 12.25%
Australia 9.37%
Japan 3.36%
Latin America 2.74%
Asia (Developed) 2.39%
Asia (Emerging) 1.85%
Africa 0.55%
Middle East 0.43%
Region Percentage
Developed 90.19%
Emerging 8.08%

GNR Country Breakdown


Country Percentage
United States 33.49%
Finland 1.96%
United Kingdom 14.12%
Canada 12.25%
Australia 9.37%
Switzerland 4.31%
France 3.87%
Japan 3.36%
Russia 2.94%
Norway 2.24%
Other 12.09%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

GNR - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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GNR - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GNR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GNR - Fundamentals

GNR Performance

1 Week Return: 1.19%
2 Week Return: 1.66%
4 Week Return: 2.14%
13 Week Return: -9.17%
26 Week Return: -6.84%
YTD Return: -3.75%
1 Year Return: -1.11%
3 Year Return: 9.56%
5 Year Return: n/a

GNR Expenses & Fees

GNR Valuation

P/E Ratio: 13.15
Beta: 1.23
20 Day Moving Average: $47.10
60 Day Moving Average: $47.96

GNR Dividend

Annual Dividend Rate: $1.15
Dividend Date: 2014-06-20
Dividend: $0.69
Annual Dividend Yield %: 2.41%

GNR Volatility

5 Day Volatility: 33.90%
20 Day Volatility: 12.24%
50 Day Volatility: 15.71%
200 Day Volatility: 13.21%
Standard Deviation: 2.21%

GNR - Technicals

GNR Technicals

20 Day MA: $47.10
60 Day MA: $47.96
MACD 15 Period: 0.47
MACD 100 Period: -2.07
Williams % Range 10 Day: 31.12
Williams % Range 20 Day: 26.52
RSI 10 Day: 59
RSI 20 Day: 52
RSI 30 Day: 48
Ultimate Oscillator: 64

GNR Bollinger Bands

Lower Bollinger (10 Day): $46.51
Upper Bollinger (10 Day): $48.32
Lower Bollinger (20 Day): $46.05
Upper Bollinger (20 Day): $48.11
Lower Bollinger (30 Day): $45.57
Upper Bollinger (30 Day): $48.09

GNR Support & Resistance

Support Level 1: $47.59
Support Level 2: $47.45
Resistance Level 1: $47.81
Resistance Level 2: $47.89

GNR Stochastic

Stochastic Oscillator %D (1 Day): 68.04
Stochastic Oscillator %D (5 Day): 61.49
Stochastic Oscillator %K (1 Day): 59.22
Stochastic Oscillator %K (5 Day): 67.68

GNR Volatility

5 Day Volatility: 33.90%
20 Day Volatility: 12.24%
50 Day Volatility: 15.71%
200 Day Volatility: 13.21%
Standard Deviation: 2.21%

GNR - ETFdb Realtime Rating & Analyst Report

GNR is a passive ETF that seeks to replicate S&P Global Natural Resources Index. The index is comprised of the largest publicly traded companies, based on market capitalization, in global natural resources and commodities businesses that meet certain investibility requirements.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Commodity Producers Equities 0.4 2010-09-13 State Street SPDR ETF -3.75%

GNR Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for GNR on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Commodity Producers Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

GNR Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for GNR, as well as the A+ Overall Rated ETF in GNR's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for GNR

This ETF gives investors broad-based exposure to commodities through a global portfolio of large-cap companies that meet certain investibility requirements. Sector exposure includes livestock, precious metals; grains, energy, industrial metals, timber; water, and coal. GNR is appealing since it g...

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