GNRvsNRESETF Comparison
ETF 1
GNR
State Street SPDR S&P Global Natural Resources ETF
This fund is part of
Natural Resources
+0.28%
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: Non-Energy Materials, Energy and Consumer Non-Cyclicals. GNR is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.45% for NRES. GNR is up 23.29% year-to-date (YTD) with +$672M in YTD flows. NRES performs worse with 18.41% YTD performance, and -$3M 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.
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GNR vs NRES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GNR NRES | -1.13%-0.89% | +6.02%+5.27% | +23.29%+18.41% | +31.00%+25.60% | +57.11%n/a | +65.19%n/a |
| Flows | GNR NRES | +$162M- | +$343M+$14K | +$672M-$3M | +$457M-$4M | +$396M- | +$1.83B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GNR NRES | +12.96%+14.40% | +15.21%+16.52% | +15.00%n/a | +17.80%n/a |
| Max drawdown | GNR NRES | -7.65%-8.41% | -10.66%-12.95% | -19.80%n/a | -25.18%n/a |
| Max drawdown duration | GNR NRES | 44d61d | 158d169d | 457dn/a | 758dn/a |
Trading data
GNR | NRES | |
Last sale 10/23/2026 at 1:30 PM | $75.80 | $34.15 |
| Previous close 10/22/2026 | $75.12 | $33.93 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
GNR | NRES | |
|---|---|---|
| Last price | $75.80 | $34.15 |
| 1D performance | +0.91% | +0.65% |
| AuM | $5.34 B | $35.80 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 | 89 | 57 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2010 | February 27, 2024 |
| ESG | No | No |
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Exposure
Countries
GNR
USA
28.97%
Canada
19.64%
United Kingdom
9.48%
Australia
7.82%
Other
34.1%
NRES
USA
44.63%
Canada
22.26%
United Kingdom
10.51%
Other
22.61%
Sectors
GNR
Non-Energy Materi.
59.6%
Energy
29.6%
Other
10.8%
NRES
Non-Energy Materi.
57.81%
Energy
35.43%
Other
6.77%
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Diversification
GNR
Total weight of top 15 holdings out of 15
42.7%
NRES
Total weight of top 15 holdings out of 15
48.41%
Top 15 holdings
Data as of August 31, 2026
GNR
Nutrien Ltd.
5.10%
BHP Group Ltd.
5.02%
Shell Plc
4.52%
TotalEnergies SE
3.27%
UPM-Kymmene Oyj
3.02%
Newmont Corp.
2.99%
Chevron Corp.
2.59%
Corteva, Inc.
2.53%
Freeport-McMoRan, Inc.
2.42%
Agnico Eagle Mines Ltd.
2.29%
BP Plc
1.95%
Canadian Natural Resources Ltd.
1.86%
Archer-Daniels-Midland Co.
1.76%
Glencore Plc
1.71%
Barrick Mining Corp.
1.67%
NRES
Nutrien Ltd.
5.65%
Shell Plc
5.46%
Newmont Corp.
4.60%
Glencore Plc
3.70%
ExxonMobil Holdings Corp.
3.59%
Anglogold Ashanti Plc
3.18%
Corteva, Inc.
2.96%
Chevron Corp.
2.94%
Smurfit WestRock Plc
2.76%
Teck Resources Limited
2.65%
Steel Dynamics, Inc.
2.62%
Gold Fields Ltd.
2.21%
Kinross Gold Corp.
2.18%
Stora Enso Oyj
2.01%
Packaging Corporation of America
1.92%
Frequently asked questions about GNR and NRES
How have the GNR and NRES ETFs performed in 2026?
As of October 23, 2026, GNR is up 23.29% year-to-date (YTD), while NRES has returned 18.41%. 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 +$672M in flows, compared to -$3M for NRES.
Which ETF is more volatile: GNR or NRES?
Over the past year, GNR had a volatility of 15.21%, while NRES experienced 16.52%.
Which ETF is bigger: GNR or NRES?
As of October 23, 2026, GNR holds $5.34 B in assets under management (AUM), while NRES manages $35.80 M.
What sectors do the GNR and NRES ETFs invest in?
GNR leans toward sectors like Non-Energy Materials and Energy. Meanwhile, NRES focuses on Non-Energy Materials and Energy.
What are the top holdings of the GNR ETF and NRES ETF?
GNR top holdings include Nutrien Ltd., BHP Group Ltd. and Shell Plc. NRES holds in its top three: Nutrien Ltd., Shell Plc and Newmont Corp..
Which ETF is more diversified: GNR or NRES?
GNR holds 89 securities with 42.7% of its assets in the top 15. NRES has 58 securities and a top 15 weight of 48.41%.
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