GNRvsMGNRETF Comparison
ETF 1
GNR
State Street SPDR S&P Global Natural Resources ETF
This fund is part of
Natural Resources
-0.05%
VS
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 Non-Energy Materials, Energy and Consumer Non-Cyclicals. In contrast, MGNR's top sector exposures are Non-Energy 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 16.7% year-to-date (YTD) with +$329M in YTD flows. MGNR performs worse with 12.76% YTD performance, and +$450M 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.
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GNR vs MGNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GNR MGNR | +6.73%+2.09% | -1.79%-7.88% | +16.70%+12.76% | +30.34%+47.39% | +39.93%n/a | +64.93%n/a |
| Flows | GNR MGNR | -$29M+$21M | +$61M+$120M | +$329M+$450M | +$789M+$575M | +$387M- | +$1.60B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GNR MGNR | +14.69%+23.63% | +15.02%+23.66% | +15.14%n/a | +17.99%n/a |
| Max drawdown | GNR MGNR | -10.55%-15.40% | -10.66%-15.40% | -19.80%n/a | -25.18%n/a |
| Max drawdown duration | GNR MGNR | 72d52d | 144d52d | 457dn/a | 758dn/a |
Trading data
GNR | MGNR | |
Last sale 7/27/2026 at 1:30 PM | $71.26 | $48.68 |
| Previous close 07/24/2026 | $71.78 | $49.54 |
| 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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MGNR
is actively managed and doesn’t replicate an indexGNR | MGNR | |
|---|---|---|
| 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 | MGNR | |
|---|---|---|
| Last price | $71.26 | $48.68 |
| 1D performance | -0.72% | -1.74% |
| AuM | $4.74 B | $839.46 M |
| E/R | 0.4% | 0.75% |
Characteristics
GNR | MGNR | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | American Beacon |
| Benchmark | S&P Global Natural Resources Index | - |
| N° of holdings | 88 | 44 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2010 | February 6, 2024 |
| ESG | No | No |
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Exposure
Countries
GNR
USA
34.78%
Canada
18.26%
United Kingdom
8.8%
Australia
8.29%
Other
29.87%
MGNR
USA
50.31%
Canada
22.92%
Other
26.77%
Sectors
GNR
Non-Energy Materi.
60.3%
Energy
32.77%
Other
6.93%
MGNR
Non-Energy Materi.
53.87%
Energy
25.46%
Industrials
12.39%
Consumer Non-Cycl.
7.66%
Other
0.62%
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Diversification
GNR
Total weight of top 15 holdings out of 15
44.9%
MGNR
Total weight of top 15 holdings out of 15
52.98%
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%
MGNR
Smurfit WestRock Plc
4.89%
Teck Resources Limited
4.84%
Hudbay Minerals, Inc.
4.48%
ArcelorMittal SA
4.08%
Range Resources Corp.
3.65%
Vista Energy SAB de CV
3.49%
Anglogold Ashanti Plc
3.27%
Darling Ingredients, Inc.
3.27%
Antero Resources Corp.
3.20%
Nextpower, Inc.
3.13%
Alcoa Corp.
3.13%
Bloom Energy Corp.
3.08%
Bunge Global SA
2.98%
Kinross Gold Corp.
2.84%
Venture Global, Inc.
2.66%
Frequently asked questions about GNR and MGNR
How have the GNR and MGNR ETFs performed in 2026?
As of July 24, 2026, GNR is up 16.7% year-to-date (YTD), while MGNR has returned 12.76%. That puts GNR better performer ahead so far this year.
Which ETF is attracting more investor money: GNR or MGNR?
Year-to-date, the GNR ETF saw +$329M in flows, compared to +$450M for MGNR.
Which ETF is more volatile: GNR or MGNR?
Over the past year, GNR had a volatility of 15.02%, while MGNR experienced 23.66%.
Which ETF is bigger: GNR or MGNR?
As of July 24, 2026, GNR holds $4.74 B in assets under management (AUM), while MGNR manages $839.46 M.
What sectors do the GNR and MGNR ETFs invest in?
GNR leans toward sectors like Non-Energy Materials and Energy. Meanwhile, MGNR focuses on Non-Energy Materials, Energy and Industrials.
What are the top holdings of the GNR ETF and MGNR ETF?
GNR top holdings include BHP Group Ltd., Nutrien Ltd. and Exxon Mobil Corp.. MGNR holds in its top three: Smurfit WestRock Plc, Teck Resources Limited and Hudbay Minerals, Inc..
Which ETF is more diversified: GNR or MGNR?
GNR holds 88 securities with 44.9% of its assets in the top 15. MGNR has 44 securities and a top 15 weight of 52.98%.
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Latest news about GNR & MGNR
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