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GNRvsETF 2ETF Comparison

ETF 1
GNR

State Street SPDR S&P Global Natural Resources ETF

This fund is part of
Natural Resources
-0.05%
VS
ETF 2
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GNR performance and flow charts

Performance

0.02.04.06.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-30 M-25 M-20 M-15 M-10 M-5 M0 MJun 24Jul 1Jul 9Jul 16Jul 23

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
GNR
ETF 2
+6.73%
-1.79%
+16.70%
+30.34%
+39.93%
+64.93%
Flows
GNR
ETF 2
-$29M
+$61M
+$329M
+$789M
+$387M
+$1.60B
Volatility and drawdown
3M1Y3Y5Y
Volatility
GNR
ETF 2
+14.69%
+15.02%
+15.14%
+17.99%
Max drawdown
GNR
ETF 2
-10.55%
-10.66%
-19.80%
-25.18%
Max drawdown duration
GNR
ETF 2
72d
144d
457d
758d
Trading data

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GNR
ETF 2
Last sale
7/27/2026 at 1:30 PM
$71.26
Previous close
07/24/2026
$71.78
Consolidated volume
07/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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GNR
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
GNR
ETF 2
Last price
$71.26
1D performance
-0.72%
AuM$4.74 B
E/R0.4%
Characteristics
GNR
ETF 2
Management strategyPassive
ProviderState Street Investment Management
BenchmarkS&P Global Natural Resources Index
N° of holdings88
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 13, 2010
ESGNo
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Exposure

Countries

GNR
USA
34.78%
Canada
18.26%
United Kingdom
8.8%
Australia
8.29%
Other
29.87%
ETF 2

Sectors

GNR
Non-Energy Materi.
60.3%
Energy
32.77%
Other
6.93%
ETF 2
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Diversification

GNR

Total weight of top 15 holdings out of 15

44.9%
ETF 2

Top 15 holdings

Data as of June 30, 2026
GNR
BHP Group Ltd.
5.37%
Nutrien Ltd.
4.82%
Exxon Mobil Corp.
4.48%
Shell Plc
4.15%
Corteva, Inc.
3.27%
TotalEnergies SE
2.96%
UPM-Kymmene Oyj
2.93%
Newmont Corp.
2.67%
Chevron Corp.
2.44%
Freeport-McMoRan, Inc.
2.37%
Archer-Daniels-Midland Co.
2.11%
Agnico Eagle Mines Ltd.
2.04%
BP Plc
1.83%
Reliance Industries Ltd.
1.76%
Glencore Plc
1.70%
ETF 2
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