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Upturn AI SWOT - About
SPDR® S&P Global Natural Resources ETF (GNR)
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Upturn Advisory Summary
10/24/2025: 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.
Analysis of Past Performance
Type ETF | Historic Profit -18.69% | Avg. Invested days 45 | 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 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.97 | 52 Weeks Range 44.54 - 56.50 | Updated Date 06/30/2025 |
52 Weeks Range 44.54 - 56.50 | Updated Date 06/30/2025 |
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, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index. It focuses on companies involved in agriculture, energy, and metals & mining.
Reputation and Reliability
State Street Global Advisors (SSGA) is a well-established and reputable asset manager with a long track record in the ETF market.
Management Expertise
SSGA has a dedicated team of investment professionals experienced in managing sector-specific ETFs.
Investment Objective
Goal
To provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index.
Investment Approach and Strategy
Strategy: The ETF employs a replication strategy, attempting to hold all or a substantial portion of the securities comprising the S&P Global Natural Resources Index.
Composition The ETF primarily holds stocks of companies involved in the natural resources sectors, including energy, agriculture, and metals & mining.
Market Position
Market Share: GNRu2019s market share in the global natural resources ETF sector is moderate.
Total Net Assets (AUM): 2320000000
Competitors
Key Competitors
- iShares Global Energy ETF (IXC)
- Energy Select Sector SPDRu00ae Fund (XLE)
- Vanguard Energy ETF (VDE)
Competitive Landscape
The competitive landscape is dominated by broad energy ETFs like XLE and VDE. GNR differentiates itself by including agriculture and metals & mining, offering diversification within natural resources. However, its AUM is smaller compared to XLE and VDE, indicating less investor preference.
Financial Performance
Historical Performance: Historical performance data should be obtained from reputable financial data providers to populate annual returns over various periods (e.g., 1-year, 3-year, 5-year, 10-year).
Benchmark Comparison: Performance should be compared against the S&P Global Natural Resources Index to assess tracking effectiveness.
Expense Ratio: 0.4
Liquidity
Average Trading Volume
Average trading volume is moderate, indicating adequate liquidity for most investors.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting reasonable trading costs.
Market Dynamics
Market Environment Factors
Economic growth, commodity prices, supply and demand dynamics in energy, agriculture, and metals markets, and geopolitical events all influence GNR's performance.
Growth Trajectory
Growth depends on global demand for natural resources and the performance of the underlying companies in the index. Changes to the index composition may also impact its trajectory.
Moat and Competitive Advantages
Competitive Edge
GNR provides a diversified exposure to the global natural resources sector, encompassing energy, agriculture, and metals & mining, which is a key differentiator. It tracks a well-known S&P index, offering transparency. SSGA's established reputation as an ETF provider lends credibility. The combination of diversification and a reputable issuer gives the ETF a competitive edge.
Risk Analysis
Volatility
Volatility is tied to the fluctuations in commodity prices and the performance of natural resource companies.
Market Risk
GNR is subject to market risk, particularly related to commodity price volatility, geopolitical events, and economic cycles affecting natural resource demand.
Investor Profile
Ideal Investor Profile
Investors seeking diversified exposure to the global natural resources sector, including energy, agriculture, and metals & mining, might find this ETF suitable.
Market Risk
GNR may be suitable for long-term investors seeking diversification and exposure to the natural resources sector, but investors should be aware of the inherent volatility.
Summary
The SPDRu00ae S&P Global Natural Resources ETF (GNR) provides exposure to a broad range of companies in the natural resources sector. Its diversified approach encompassing energy, agriculture, and metals & mining distinguishes it from narrower energy-focused ETFs. However, GNR's performance is closely tied to commodity prices and global economic conditions, making it subject to volatility. While it has a moderate expense ratio, its market share is smaller compared to its top competitors. The ETF is suitable for investors who are interested in diversifying their portfolio.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SPDR official website
- Morningstar
- ETFdb.com
- YCharts
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions and ETF performance can change over time.
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.
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.