GNR SPDR S&P Global Natural Resources ETF

  • ETF
  • GNR
  • Category
  • Commodity Producers Equities
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GNR - Profile

Vitals

Investment Themes

Alternative ETFs in the Commodity Producers Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

GNR - Realtime Rating

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Realtime Rating Summary

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.

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

GNR Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

GNR In-Depth Analysis

The following tables and charts contain in-depth metrics for GNR and compare it to similar peer ETFs within its ETFdb Category.

Holdings

GNR - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep GNR is relative to the peer group ETFdb Category.

Number of Holdings
GNR Rank:
GNR 103
Category Low
Category High
% Assets in Top 10
GNR Rank:
GNR 37.64%
Category Low
Category High

GNR Asset Allocation

Asset Percentage
U.S. Stocks 32.09%
International Stocks 66.78%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.34%
Other 0.8%

GNR Sector Breakdown

Sector Percentage
Basic Materials 55.36%
Energy 33.8%
Consumer Cyclical 4.99%
Consumer Defensive 3.98%
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 41.39%
Large 42.59%
Medium 12.8%
Small 0.19%
Micro 0.0%

GNR Region Breakdown

Region Percentage
U.S. 31.85%
Europe 26.88%
Canada 12.24%
Australia 9.55%
Japan 4.08%
Asia (Developed) 2.25%
Latin America 2.24%
Asia (Emerging) 1.78%
Africa 0.51%
Middle East 0.39%

GNR Market Tier Breakdown

Region Percentage
Developed 90.81%
Emerging 7.32%

GNR Country Breakdown

Country Percentage
United States 31.85%
Finland 2.06%
United Kingdom 15.3%
Canada 12.24%
Australia 9.55%
Switzerland 4.1%
Japan 4.08%
France 3.23%
Russia 2.78%
Norway 2.24%
Other 12.57%
Expense

GNR - Expenses & Fees

This section compares the cost efficiency of GNR to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
GNR Rank:
GNR 0.40%
Category Low
Category High

Commission Free Trading in GNR

GNR is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 14 other ETFs in the Commodity Producers Equities ETFdb Category that are also eligible for commission free trading:

Performance

GNR - Performance

This section shows how GNR has performed relative to its peer group ETFdb Category.

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1 Week Return
GNR Rank:
GNR -1.36%
Category Low
Category High
4 Week Return
GNR Rank:
GNR -1.17%
Category Low
Category High
13 Week Return
GNR Rank:
GNR -1.62%
Category Low
Category High
26 Week Return
GNR Rank:
GNR -3.57%
Category Low
Category High
Year to Date Return
GNR Rank:
GNR 3.57%
Category Low
Category High
1 Year Return
GNR Rank:
GNR -10.62%
Category Low
Category High
3 Year Return
GNR Rank:
GNR 6.71%
Category Low
Category High
5 Year Return
GNR Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

GNR - Valuation

This section shows how the P/E multiple of GNR compares to the peer group ETFdb Category.

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P/E Ratio
GNR Rank:
GNR 16.22
Category Low
Category High

As of May 27, 2015

Dividend

GNR - Dividend

This section shows how the dividend yield of GNR compares to the peer group ETFdb Category.

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Annual Dividend Yield
GNR Rank:
GNR 2.51%
Category Low
Category High

As of May 27, 2015

Technicals

GNR - Technicals

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GNR Volatility Analysis

This section shows how the volatility of GNR compares to the peer group ETFdb Category.

5 Day Volatility
GNR Rank:
GNR 71.58%
Category Low
Category High
20 Day Volatility
GNR Rank:
GNR 13.35%
Category Low
Category High
50 Day Volatility
GNR Rank:
GNR 14.92%
Category Low
Category High
200 Day Volatility
GNR Rank:
GNR 17.79%
Category Low
Category High
Beta
GNR Rank:
GNR 1.33
Category Low
Category High
Standard Deviation
GNR Rank:
GNR 3.39%
Category Low
Category High

GNR Technicals

  • 20 Day MA: $46.36
  • 60 Day MA: $44.83
  • MACD 15 Period: -0.84
  • MACD 100 Period: 0.94
  • Williams % Range 10 Day: 83.11
  • Williams % Range 20 Day: 83.11
  • RSI 10 Day: 40
  • RSI 20 Day: 49
  • RSI 30 Day: 51
  • Ultimate Oscillator: 37

GNR Bollinger Bands

  • Lower Bollinger (10 Day): $45.27
  • Upper Bollinger (10 Day): $47.59
  • Lower Bollinger (20 Day): $45.41
  • Upper Bollinger (20 Day): $47.31
  • Lower Bollinger (30 Day): $44.72
  • Upper Bollinger (30 Day): $47.36

GNR Support & Resistance

  • Support Level 1: $45.30
  • Support Level 2: $45.04
  • Resistance Level 1: $45.73
  • Resistance Level 2: $45.90

GNR Stochastic

  • Stochastic Oscillator %D (1 Day): 50.00
  • Stochastic Oscillator %D (5 Day): 22.59
  • Stochastic Oscillator %K (1 Day): 39.87
  • Stochastic Oscillator %K (5 Day): 29.58
Fact Sheet

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.

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.