SPDR S&P Global Natural Resources ETF
Ticker
GNR
ISIN
US78463X541
Price
USD 53.08
Change Today
-0.53 / -0.979 %
Price 1 year ago
53.03 / 0.085 %
Morningstar
3
52 Week Low
51.12
52 Week High
59.47
200 Day Moving Average 56.12
56.12
50-day Moving Average
55.53
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.21 |
| Sortino Ratio | -0.16 |
| Maximum Drawdown | -4.33% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | -2.95 |
1 year
| Parameter | Value |
|---|---|
| Return | 0.28 |
| Volatility | 4.73% |
| Alpha | +23.01 |
| Beta | None |
| R Squared | +74.52 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 5.704% |
| Average Annual Volatility | 21.833% |
| Sharpe Ratio | 0.26 |
| Sortino Ratio | 0.19 |
| Maximum Drawdown | -53.0% |
| Maximum Drawdown Date | 2020-03-18 |
| Calmar Ratio | -0.09 |
Company information
Summary
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index. 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.
Market
US
Category
Natural Resources
Expense Ratio
0.40%
Fund family
SPDR State Street Global Advisors
Morningstar
3
Yield
0.0369
Exchange
PCX
| Sector | Weight |
|---|---|
| Basic materials | 48.79% |
| Energy | 33.37% |
| Consumer cyclical | 6.49% |
| Consumer defensive | 5.00% |
| Realestate | 1.37% |
| Industrials | 0.75% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | 34.75 |
| Canada | 12.58 |
| United Kingdom | 11.92 |
| Australia | 8.34 |
| Switzerland | 5.34 |
| Brazil | 4.42 |
| Finland | 3.94 |
| France | 3.79 |
| India | 2.36 |
| Norway | 2.12 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| XOM | Exxon Mobil Corp | 4.57% |
| BHP.AX | BHP Group Ltd | 4.5% |
| TTE.PA | TotalEnergies SE | 3.61% |
| NTR.TO | Nutrien Ltd | 3.48% |
| CVX | Chevron Corp | 3.46% |
| VALE.SA | Vale SA ADR | 2.95% |
| BP..L | BP PLC | 2.81% |
| RDSA.L | Royal Dutch Shell PLC Class A | 2.62% |
| UPM | UPM-Kymmene Oyj | 2.58% |
| FCX | Freeport-McMoRan Inc | 2.27% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00009VVV.L | JPM Natural Resources Fund B - Net Accumulation | GB00B1YXDT1 | LSE | 4 | |||
| 0P0000X9F5.L | JPM Natural Resources Fund C - Net Income | GB00B88MP08 | LSE | 4 | |||
| 0P0000X9FA.L | JPM Natural Resources Fund C - Net Accumulation | GB00B88MP08 | LSE | 4 | |||
| 0P0000ZXG9.L | JPM Natural Resources Fund B - Net Income | GB00B1YXDT1 | LSE | 4 | |||
| GOVIX | GMO Resources Fund | US362014201 | NAS | 4 | |||
| GRES | IQ Global Resources ETF | US45409B883 | PCX | 0.30% | 4 | +23.73 | |
| IE00B1G9TT91.IR | First State Glbl Resources III | IE00B1G9TT91 | ISE | 5 | -5.67 | +0.82 | |
| NANR | SPDR S&P North American Natural Resources ETF | PCX | 0.35% | 4 | +33.07 | ||
| OZR.AX | SPDR S&P/ASX 200 Resources Fund | IE00B6YX5C3 | 0.40% | 5 | |||
| PHO | Invesco Water Resources ETF | US46137V142 | NGM | 0.59% | 5 | +12.02 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.