SPDR S&P Global Natural Resources ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
SPDR S&P Global Natural Resources ETF is an exchanged-traded fund incorporated in the United States. The Fund seeks to track the performance of the S&P Global Natural Resources Index which tracks the global natural resources and commodities businesses. |
Category | Global Equities |
Fund Sponsor | SSGA Funds Management Inc |
Website | www.spdrs.com |
Inception date | Sep 13, 2010 |
Assets (mns) | $1,582 |
Currency | USD |
Expense ratio | 40 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Tiered |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 96 |
Wgt avg mkt cap (mns) | $53,540 |
Large cap (>$10bn) | 88.9% |
Mid cap ($2-10bn) | 8.2% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 87.5% |
Emerging mkts | 12.5% |
BHP BILLITON LTD | 5.1 % |
EXXON MOBIL CORP | 4.3 % |
TOTAL SA | 3.8 % |
CHEVRON CORP | 3.7 % |
BP PLC | 2.8 % |
ROYAL DUTCH SHELL PLC-A SHS | 2.8 % |
VALE SA-SP ADR | 2.7 % |
UPM-KYMMENE OYJ | 2.7 % |
ANGLO AMERICAN PLC | 2.4 % |
FREEPORT-MCMORAN COPPER | 2.1 % | Total | 32.4 % |
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UNITED STATES | 27.7 % |
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BRITAIN | 11.3 % |
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AUSTRALIA | 10.3 % |
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CANADA | 7.6 % |
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FINLAND | 5.3 % |
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FRANCE | 3.8 % |
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RUSSIA | 3.7 % |
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BRAZIL | 3.1 % |
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JAPAN | 2.1 % |
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SWITZERLAND | 2.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-0.0% | -0.0% | 10.1% | -0.1% | 1.4% |
versus... | Beta | R-squared |
S&P500 | 1.15 | 80% |
MSCI EAFE | 1.23 | 90% |
MSCI Emg. Mkts. | 1.01 | 77% |
Recent close | $47.89 |
30d moving avg. | $46.17 |
Annualized volatility | 24.2% |
Short interest (ETF) | 0.4% |
Relative strength (RSI) | 62 |
Avg. volume (thou.) | 268 |
Turnover | 0.8% |
Bid/Ask (% of price) | 0.10% |
ADV underlying (mns) | $14,011 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the SPDR S&P Global Natural Resources ETF ETF based on the alternatives' overlap in portfolio holdings with GNR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | GNR | Expense: | 40 bp | ALTAR Score™: | 5.2% |
Ticker | Fund Name |
Overlap1 vs GNR (%) |
Expense ratio (bp) |
Savings vs GNR (bp) |
ALTAR Score™ (%) |
ALTAR vs GNR (%) |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 48.9 | 46 | -6 | 5.0 | -0.2 |
HAP | VanEck Vectors Natural Resources ETF | 38.4 | 50 | -10 | 4.9 | -0.3 |
MXI | iShares Global Materials ETF | 31.7 | 45 | -5 | 5.0 | -0.2 |
IXC | iShares Global Energy ETF | 29.4 | 46 | -6 | 5.1 | -0.1 |
FILL | iShares MSCI Global Energy Producers ETF | 29.1 | 39 | 1 | 5.5 | +0.3 |
GRES | IQ Global Resources ETF | 29.0 | 78 | -38 | 5.6 | +0.5 |
NANR | SPDR S&P North American Natural Resources ETF | 22.4 | 35 | 5 | 3.1 | -2.1 |
IGE | iShares North American Natural Resources ETF | 21.5 | 46 | -6 | 3.6 | -1.6 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 19.1 | 39 | 1 | 5.4 | +0.2 |
DFAI | Dimensional International Core Equity Market ETF | 18.5 | 18 | 22 | 6.4 | +1.2 |
CUT | Invesco MSCI Global Timber ETF | 16.0 | 61 | -21 | 7.3 | +2.1 |
XLE | Energy Select Sector SPDR Fund | 13.5 | 13 | 27 | 3.9 | -1.3 |
FENY | Fidelity MSCI Energy Index ETF | 13.5 | 8 | 32 | 3.6 | -1.6 |
IYE | iShares U.S. Energy ETF | 13.5 | 42 | -2 | 3.5 | -1.7 |
VDE | Vanguard Energy Index Fund | 13.5 | 10 | 30 | 3.4 | -1.8 |
JHME | John Hancock Multifactor Energy ETF | 13.5 | 40 | 0 | 3.3 | -1.9 |
FXN | First Trust Energy AlphaDEX Fund | 13.4 | 65 | -25 | 1.8 | -3.4 |
RYE | Invesco S&P 500 Equal Weight Energy ETF | 13.2 | 40 | 0 | 3.2 | -2.0 |
WOOD | iShares Global Timber & Forestry ETF | 12.9 | 46 | -6 | 8.0 | +2.8 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 12.7 | 60 | -20 | 2.3 | -2.9 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 12.7 | 23 | 17 | 6.3 | +1.1 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 11.9 | 35 | 5 | 3.0 | -2.2 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 11.7 | 65 | -25 | 1.2 | -4.0 |
FYLD | Cambria Foreign Shareholder Yield ETF | 11.0 | 59 | -19 | 5.6 | +0.4 |
HDV | iShares Core High Dividend ETF | 10.9 | 8 | 32 | 6.3 | +1.1 |
BBAX | JPMorgan BetaBuilders Developed Asia ex-Japan ETF | 10.9 | 19 | 21 | 6.0 | +0.8 |
EQRR | ProShares Equities for Rising Rates ETF | 10.8 | 35 | 5 | 6.1 | +0.9 |
EPP | iShares MSCI Pacific ex-Japan ETF | 10.7 | 48 | -8 | 5.6 | +0.5 |
FLAU | Franklin FTSE Australia ETF | 10.7 | 9 | 31 | 5.8 | +0.6 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 10.6 | 70 | -30 | 7.6 | +2.4 |
ZGBR | SPDR Solactive United Kingdom ETF | 10.5 | 14 | 26 | 7.0 | +1.8 |
FLGB | Franklin FTSE United Kingdom ETF | 10.4 | 9 | 31 | 6.9 | +1.7 |
EWA | iShares MSCI Australia ETF | 10.3 | 51 | -11 | 5.3 | +0.1 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 10.3 | 52 | -12 | 8.1 | +2.9 |
JHMA | John Hancock Multifactor Materials ETF | 10.3 | 40 | 0 | 5.3 | +0.1 |
EWU | iShares MSCI United Kingdom ETF | 10.1 | 51 | -11 | 6.5 | +1.3 |
VAW | Vanguard Materials Index Fund | 10.0 | 10 | 30 | 4.9 | -0.3 |
FMAT | Fidelity MSCI Materials Index ETF | 10.0 | 8 | 32 | 4.9 | -0.3 |
VRAI | Virtus Real Asset Income ETF | 9.8 | 55 | -15 | 8.8 | +3.6 |
DOO | WisdomTree International Dividend ex-Financials Fund | 9.6 | 58 | -18 | 7.7 | +2.5 |
XLB | Materials Select Sector SPDR Fund | 9.5 | 13 | 27 | 4.7 | -0.5 |
RTM | Invesco S&P 500 Equal Weight Materials ETF | 9.5 | 40 | 0 | 4.7 | -0.5 |
MAGA | Point Bridge GOP Stock Tracker ETF | 9.5 | 72 | -32 | 5.3 | +0.2 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 9.4 | 25 | 15 | 7.7 | +2.5 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 9.0 | 60 | -20 | 5.5 | +0.4 |
SPHB | Invesco S&P 500 High Beta ETF | 9.0 | 25 | 15 | 5.9 | +0.7 |
IDOG | ALPS International Sector Dividend Dogs ETF | 8.9 | 50 | -10 | 8.2 | +3.0 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 8.9 | 13 | 27 | 9.5 | +4.3 |
BLES | Inspire Global Hope Large Cap ETF | 8.8 | 52 | -12 | 5.6 | +0.4 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 8.6 | 20 | 20 | 8.4 | +3.2 |
SDY | SPDR S&P Dividend ETF | 8.6 | 35 | 5 | 6.4 | +1.2 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 8.6 | 75 | -35 | 5.3 | +0.2 |
IDV | iShares International Select Dividend ETF | 8.5 | 49 | -9 | 8.8 | +3.6 |
VOE | Vanguard Mid-Cap Value Index Fund | 8.5 | 7 | 33 | 6.6 | +1.4 |
ESGN | Columbia Sustainable International Equity Income ETF | 8.3 | 45 | -5 | 9.2 | +4.0 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 8.3 | 45 | -5 | 7.7 | +2.5 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 8.2 | 56 | -16 | 7.9 | +2.7 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 8.1 | 20 | 20 | 7.2 | +2.0 |
DGT | SPDR Global Dow ETF | 8.1 | 50 | -10 | 6.3 | +1.1 |
JKI | iShares Morningstar Mid-Cap Value ETF | 8.1 | 30 | 10 | 7.6 | +2.4 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 8.0 | 42 | -2 | 6.1 | +0.9 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 8.0 | 58 | -18 | 5.9 | +0.7 |
IUS | Invesco Strategic US ETF | 8.0 | 19 | 21 | 5.5 | +0.3 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 8.0 | 60 | -20 | 4.7 | -0.5 |
VLU | SPDR S&P 1500 Value Tilt ETF | 8.0 | 12 | 28 | 6.2 | +1.0 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 8.0 | 35 | 5 | 7.6 | +2.4 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 8.0 | 35 | 5 | 7.7 | +2.5 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 7.9 | 25 | 15 | 5.8 | +0.6 |
IQIN | IQ 500 International ETF | 7.9 | 25 | 15 | 7.6 | +2.4 |
VYMI | Vanguard International High Dividend Yield ETF | 7.8 | 27 | 13 | 9.0 | +3.8 |
EFV | iShares MSCI EAFE Value ETF | 7.8 | 39 | 1 | 8.4 | +3.2 |
VEGI | iShares MSCI Global Agriculture Producers ETF | 7.8 | 39 | 1 | 4.4 | -0.8 |
RPV | Invesco S&P 500 Pure Value ETF | 7.6 | 35 | 5 | 9.9 | +4.7 |
MOO | VanEck Vectors Agribusiness ETF | 7.5 | 56 | -16 | 4.6 | -0.6 |
JDIV | JPMorgan U.S. Dividend ETF | 7.4 | 12 | 28 | 6.7 | +1.6 |
FXZ | First Trust Materials AlphaDEX Fund | 7.3 | 65 | -25 | 5.7 | +0.5 |
TPHD | Timothy Plan High Dividend Stock ETF | 7.3 | 52 | -12 | 5.6 | +0.4 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 7.3 | 25 | 15 | 5.7 | +0.5 |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 7.3 | 30 | 10 | 8.1 | +2.9 |
DVY | iShares Select Dividend ETF | 7.2 | 39 | 1 | 8.0 | +2.8 |
FKU | First Trust United Kingdom AlphaDEX Fund | 7.2 | 80 | -40 | 6.9 | +1.7 |
FDVV | Fidelity Core Dividend ETF | 7.2 | 29 | 11 | 6.1 | +0.9 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 7.2 | 30 | 10 | 10.0 | +4.8 |
VOOV | Vanguard S&P 500 Value ETF | 6.9 | 10 | 30 | 6.6 | +1.4 |
FTAG | First Trust Indxx Global Agriculture ETF | 6.9 | 70 | -30 | 5.1 | -0.1 |
WBIY | WBI Power Factor High Dividend ETF | 6.9 | 70 | -30 | 8.4 | +3.2 |
RWL | Invesco S&P 500 Revenue ETF | 6.7 | 39 | 1 | 6.3 | +1.1 |
IVAL | Alpha Architect International Quantitative Value ETF | 6.5 | 59 | -19 | 8.3 | +3.1 |
IYM | iShares U.S. Basic Materials ETF | 6.5 | 43 | -3 | 4.4 | -0.8 |
PRF | Invesco FTSE RAFI US 1000 ETF | 6.5 | 39 | 1 | 5.8 | +0.6 |
WWJD | Inspire International ESG ETF | 6.5 | 80 | -40 | 6.0 | +0.8 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 6.5 | 39 | 1 | 8.7 | +3.5 |
BBCA | JPMorgan BetaBuilders Canada ETF | 6.5 | 19 | 21 | 6.5 | +1.3 |
ZCAN | SPDR Solactive Canada ETF | 6.5 | 14 | 26 | 6.5 | +1.3 |
EWC | iShares MSCI Canada ETF | 6.5 | 51 | -11 | 6.2 | +1.1 |
VYM | Vanguard High Dividend Yield Index ETF | 6.4 | 6 | 34 | 6.6 | +1.4 |
SGDM | Sprott Gold Miners ETF | 6.4 | 50 | -10 | 3.5 | -1.7 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
SPDR S&P Global Natural Resources ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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