GNRvsNRESETF Comparison
ETF 1
GNR
State Street SPDR S&P Global Natural Resources ETF
This fund is part of
Natural Resources
-0.23%
VS
State Street SPDR S&P Global Natural Resources ETF (GNR) and Xtrackers RREEF Global Natural Resources ETF (NRES) belong to the same industry segment: Natural Resources. Both ETFs have the same top 3 sector exposures: Materials, Energy and Consumer Staples. GNR is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.45% for NRES. GNR is up 18.83% year-to-date (YTD) with +$268M in YTD flows. NRES performs worse with 17.85% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of GNR and NRES 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 NRES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GNR NRES | +2.53%+2.32% | +6.70%+4.66% | +18.83%+17.85% | +46.85%+45.71% | +43.24%n/a | +69.54%n/a |
| Flows | GNR NRES | -$101M+$19K | +$215M-$997K | +$268M-$2M | +$805M-$2M | +$94M- | +$1.77B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GNR NRES | +18.96%+20.29% | +14.33%+15.54% | +15.46%n/a | +18.17%n/a |
| Max drawdown | GNR NRES | -7.23%-8.09% | -7.23%-8.09% | -19.80%n/a | -25.18%n/a |
| Max drawdown duration | GNR NRES | 53d53d | 53d53d | 457dn/a | 758dn/a |
Trading data
GNR | NRES | |
Last sale 4/24/2026 at 1:30 PM | $73.94 | $34.41 |
| Previous close 04/23/2026 | $74.19 | $34.50 |
| Consolidated volume 04/23/2026 | ||
| 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
NRES
is actively managed and doesn’t replicate an indexGNR | NRES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
GNR | NRES | |
|---|---|---|
| Last price | $73.94 | $34.41 |
| 1D performance | -0.34% | -0.25% |
| AuM | $4.83 B | $37.74 M |
| E/R | 0.4% | 0.45% |
Characteristics
GNR | NRES | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | S&P Global Natural Resources Index | - |
| N° of holdings | 77 | 52 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2010 | February 27, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
GNR
USA
37.82%
Canada
19.57%
United Kingdom
11%
Other
31.61%
NRES
USA
45.73%
Canada
18.75%
United Kingdom
8.65%
Other
26.87%
Sectors
GNR
Materials
45.75%
Energy
35.14%
Other
19.11%
NRES
Materials
40.61%
Energy
39.08%
Other
20.31%
Advertisement
Diversification
GNR
Total weight of top 15 holdings out of 15
47.1%
NRES
Total weight of top 15 holdings out of 15
48.39%
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%
NRES
NUTRIEN LTD
6.09%
EXXON
5.36%
CHEVRON TEXACO
4.02%
TOTALENERGIES SE
3.90%
SHELL PLC
3.80%
NEWMONT CORP
3.78%
SUNCOR ENERGY
2.59%
US86959K1051
2.59%
NL0015002J37
2.59%
KINROSS GOLD
2.49%
CORTEVA INC
2.44%
IE00028FXN24
2.36%
GLENCORE PLC
2.28%
GB00BRXH2664
2.09%
US38059T1060
2.01%
Frequently asked questions about GNR and NRES
How have the GNR and NRES ETFs performed in 2026?
As of April 24, 2026, GNR is up 18.83% year-to-date (YTD), while NRES has returned 17.85%. That puts GNR better performer ahead so far this year.
Which ETF is attracting more investor money: GNR or NRES?
Year-to-date, the GNR ETF saw +$268M in flows, compared to -$2M for NRES.
Which ETF is more volatile: GNR or NRES?
Over the past year, GNR had a volatility of 14.33%, while NRES experienced 15.54%.
Which ETF is bigger: GNR or NRES?
As of April 24, 2026, GNR holds $4.83 B in assets under management (AUM), while NRES manages $37.74 M.
What sectors do the GNR and NRES ETFs invest in?
GNR leans toward sectors like Materials and Energy. Meanwhile, NRES focuses on Materials and Energy.
What are the top holdings of the GNR ETF and NRES ETF?
GNR top holdings include EXXON, SHELL PLC and NUTRIEN LTD. NRES holds in its top three: NUTRIEN LTD, EXXON and CHEVRON TEXACO.
Which ETF is more diversified: GNR or NRES?
GNR holds 89 securities with 47.1% of its assets in the top 15. NRES has 60 securities and a top 15 weight of 48.39%.
Advertisement
Latest news about GNR & NRES
Advertisement
