GNR
SPDR S&P Global Natural Resources ETF
$55.81
-0.41 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 3111.408M |
| 52 Week High | 59.455 |
| 52 Week Low | 51.108 |
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Key Data
| Symbol | GNR |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 55.81 |
| Price Yesterday | 56.22 |
| Market Cap | 3,111.41 |
| YTD Return | 0.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 59.46 |
|---|---|
| 52 Week Low | 51.11 |
| Market Cap | 3,111.41M |
| Shares Outstanding | 55.75M |
| Income Dividend Yield | 3.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | -84.22% |
|---|---|
| Five Days | -6.97% |
| One Months | -6.96% |
| Three Months | -21.07% |
| Six Months | 6.78% |
| Nine Months | 6.45% |
| One Year | 7.24% |
| Three Years | 5.62% |
| Five Years | 8.18% |
| Ten Years | 3.78% |
| YTD | 0.38% |
| Since Inception | 3.78% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | -0.14% |
| One Month | -0.57% |
| Three Months | -5.65% |
| Six Months | 3.28% |
| Nine Months | 4.74% |
| One Year | 7.23% |
| Three Years | 17.74% |
| Five Years | 48.01% |
| Ten Years | 44.81% |
| YTD | 0.20% |
| Since Inception | 66.79% |
Yearly Returns
| 2024 | 0.20% |
|---|---|
| 2023 | 2.93% |
| 2022 | 10.23% |
| 2021 | 24.75% |
| 2020 | -0.05% |
| 2019 | 16.45% |
| 2018 | -13.18% |
| 2017 | 22.63% |
| 2016 | 30.84% |
| 2015 | -24.12% |
Risk against SP-DA
| Alpha | -4.06% |
|---|---|
| Beta | 0.25 |
| Correlation | 18.14% |
| Downside Deviation | 3.86% |
| Coefficient of determination | 3.29% |
| Standard Deviation | 4.50% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.56 |
| Treynor | 7.34 |
| Ulcer Index | 4.88 |
| Ulcer Performance Index | -4.4 |