New

Explore professionally built ETF model portfolios. Discover now →

Advertisement
Advertisement

GNRvsMGNRETF Comparison

ETF 1
GNR

State Street SPDR S&P Global Natural Resources ETF

This fund is part of
Natural Resources
-0.65%
VS
ETF 2
MGNR

American Beacon GLG Natural Resources ETF

This fund is part of
Natural Resources
-0.65%

State Street SPDR S&P Global Natural Resources ETF (GNR) and American Beacon GLG Natural Resources ETF (MGNR) belong to the same industry segment: Natural Resources. GNR's top 3 sector exposures are Materials, Energy and Consumer Staples. In contrast, MGNR's top sector exposures are Materials, Energy and Industrials. GNR is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.75% for MGNR. GNR is up 18.38% year-to-date (YTD) with +$268M in YTD flows. MGNR performs better with 22.33% YTD performance, and +$332M in YTD flows. Run a side-by-side ETF comparison of GNR and MGNR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

GNR vs MGNR performance and flow charts

Performance

-2.00.02.04.06.08.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-100 M-50 M0 M50 M100 MMar 27Apr 6Apr 13Apr 20Apr 27

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
GNR
MGNR
+0.33%+6.73%
+3.96%+5.16%
+18.38%+22.33%
+45.61%+81.72%
+44.36%n/a
+67.06%n/a
Flows
GNR
MGNR
-$101M+$89M
+$179M+$277M
+$268M+$332M
+$790M+$462M
+$85M-
+$1.77B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GNR
MGNR
+18.75%+28.36%
+14.33%+21.61%
+15.41%n/a
+18.17%n/a
Max drawdown
GNR
MGNR
-7.23%-12.03%
-7.23%-12.03%
-19.80%n/a
-25.18%n/a
Max drawdown duration
GNR
MGNR
57d57d
57d57d
457dn/a
758dn/a
Trading data

Create an account to view trading data

Join for free
GNR
MGNR
Last sale
4/29/2026 at 3:50 PM
$73.48
$53.12
Previous close
04/28/2026
$73.46
$52.85
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

MGNR
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
GNR
MGNR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/29/2026 at 3:50 PM
Live
Closed
GNR
MGNR
Last price
$73.48
$53.12
1D performance
+0.03%
+0.51%
AuM$4.81 B$792.38 M
E/R0.4%0.75%
Characteristics
GNR
MGNR
Management strategyPassiveActive
ProviderState Street Investment ManagementAmerican Beacon
BenchmarkS&P Global Natural Resources Index-
N° of holdings7738
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 13, 2010February 6, 2024
ESGNoNo
Advertisement
Exposure

Countries

GNR
USA
37.82%
Canada
19.57%
United Kingdom
11%
Other
31.61%
MGNR
USA
46.12%
Canada
24.97%
Other
28.9%

Sectors

GNR
Materials
45.75%
Energy
35.14%
Other
19.11%
MGNR
Materials
41.9%
Energy
18.45%
Other
39.65%
Advertisement

Diversification

GNR

Total weight of top 15 holdings out of 15

47.1%
MGNR

Total weight of top 15 holdings out of 15

50.17%

Top 15 holdings

Data as of March 31, 2026
GNR
EXXON
5.51%
SHELL PLC
5.30%
NUTRIEN LTD
5.22%
BHP GROUP LTD
3.97%
TOTALENERGIES SE
3.68%
CHEVRON TEXACO
3.02%
UPM-KYMMENE OY
2.89%
NEWMONT CORP
2.68%
CORTEVA INC
2.62%
BP
2.44%
AGNICO EAGLE MINES LTD
2.31%
CDN NATURAL RESOURCE
1.97%
FREEPORT-MCMORAN INC
1.91%
US7594701077
1.91%
YARA INTL
1.68%
MGNR
METHANEX
4.35%
RANGE RESOURCES
4.03%
EQUINOX GOLD
3.69%
ANTERO RESOURCES
3.56%
TECK RESOURCES LIMITED
3.50%
DARLING INGREDIENTS INC
3.50%
KINROSS GOLD
3.47%
EQT
3.41%
CH1300646267
3.36%
US03938L2034
3.33%
HUDBAY MINERALS
3.29%
ALCOA CORP
3.04%
DOW INC
2.69%
US71424F1057
2.62%
IE00028FXN24
2.33%
Frequently asked questions about GNR and MGNR

How have the GNR and MGNR ETFs performed in 2026?

As of April 28, 2026, GNR is up 18.38% year-to-date (YTD), while MGNR has returned 22.33%. That puts MGNR better performer ahead so far this year.

Which ETF is attracting more investor money: GNR or MGNR?

Year-to-date, the GNR ETF saw +$268M in flows, compared to +$332M for MGNR.

Which ETF is more volatile: GNR or MGNR?

Over the past year, GNR had a volatility of 14.33%, while MGNR experienced 21.61%.

Which ETF is bigger: GNR or MGNR?

As of April 28, 2026, GNR holds $4.81 B in assets under management (AUM), while MGNR manages $792.38 M.

What sectors do the GNR and MGNR ETFs invest in?

GNR leans toward sectors like Materials and Energy. Meanwhile, MGNR focuses on Materials and Energy.

What are the top holdings of the GNR ETF and MGNR ETF?

GNR top holdings include EXXON, SHELL PLC and NUTRIEN LTD. MGNR holds in its top three: METHANEX, RANGE RESOURCES and EQUINOX GOLD.

Which ETF is more diversified: GNR or MGNR?

GNR holds 89 securities with 47.1% of its assets in the top 15. MGNR has 42 securities and a top 15 weight of 50.17%.

Advertisement
Latest news about GNR & MGNR
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder