NYSEArca - Delayed Quote USD

SPDR S&P Global Natural Resources ETF (GNR)

58.71 +0.16 (+0.27%)
At close: April 26 at 4:00 PM EDT
58.61 -0.10 (-0.17%)
After hours: April 26 at 4:04 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 3.64%
5y Average Return 8.72%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
GNRCategory AverageGNRCategory AverageGNRCategory Average
Alpha 3.07 1.54 -2.12 -0.2 -3.68 -3.56
BETA 0.91 1.08 1.1 1.21 1.13 1.22
Mean Annual Return 0.89 0.84 0.91 1.15 0.57 0.63
R-squared 52.64 59.78 69.98 70.72 66.55 65.2
Standard Deviation 20.6 23.81 23.35 26.01 20.39 22.79
Sharpe Ratio 0.38 0.29 0.37 0.45 0.26 0.28
Treynor Ratio 6.57 5.16 5.71 7.28 2.94 3.04

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