SPDR S&P Global Natural Resources ETF (GNR)

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The chart shows the growth of an initial investment of $10,000 in SPDR S&P Global Natural Resources ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

SPDR S&P Global Natural Resources ETF (GNR) has returned 20.16% so far this year and 44.49% over the past 12 months. Over the last ten years, GNR has had an annualized return of 11.66%, just under the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Sep 14, 2010, GNR's average daily return is +0.03%, while the average monthly return is +0.62%. At this rate, your investment would double in approximately 9.3 years.

Historically, 55% of months were positive and 45% were negative. The best month was Nov 2020 with a return of +16.9%, while the worst month was Mar 2020 at -19.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GNR closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +14.2%, while the worst single day was Mar 9, 2020 at -13.5%.

SPDR S&P Global Natural Resources ETF has an annualized alpha of -4.49%, beta of 0.97, and R² of 0.60 versus S&P 500 Index. Calculated based on daily prices since September 15, 2010.

• This ETF participated in 110.91% of S&P 500 Index downside but only 81.98% of its upside — more exposed to losses than it benefited from rallies.
• This ETF had an annualized alpha of -4.49% versus S&P 500 Index — delivering less than market exposure alone would predict.
• With beta of 0.97 and R² of 0.60, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

GNR has an expense ratio of 0.40%, placing it in the medium range.

GNR ranks 92 for risk / return — in the top 92% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for SPDR S&P Global Natural Resources ETF (GNR) and compare them to a chosen benchmark (S&P 500 Index).

SPDR S&P Global Natural Resources ETF provided a 2.30% dividend yield over the last twelve months, with an annual payout of $1.72 per share.

The table displays the monthly dividend distributions for SPDR S&P Global Natural Resources ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the SPDR S&P Global Natural Resources ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SPDR S&P Global Natural Resources ETF was 51.37%, occurring on Jan 20, 2016. Recovery took 1251 trading sessions.

The current SPDR S&P Global Natural Resources ETF drawdown is 1.59%.

The chart below shows the rolling one-month volatility.