GNRvsNRESETF Comparison
ETF 1
GNR
State Street SPDR S&P Global Natural Resources ETF
This fund is part of
Natural Resources
+0.09%
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 29.92% year-to-date (YTD) with +$387M in YTD flows. NRES performs worse with 25.26% 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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GNR NRES | +6.47%+6.07% | +12.81%+12.02% | +29.92%+25.26% | +41.50%+39.23% | +58.06%n/a | +85.43%n/a |
| Flows | GNR NRES | +$86M+$14K | +$35M-$2M | +$387M-$3M | +$668M-$4M | +$389M- | +$1.59B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GNR NRES | +13.62%+14.37% | +15.03%+16.52% | +15.09%n/a | +17.88%n/a |
| Max drawdown | GNR NRES | -7.23%-7.25% | -10.66%-12.95% | -19.80%n/a | -25.18%n/a |
| Max drawdown duration | GNR NRES | 43d45d | 158d169d | 457dn/a | 758dn/a |
Trading data
GNR | NRES | |
Last sale 9/10/2026 at 1:30 PM | $78.56 | $35.71 |
| Previous close 09/09/2026 | $79.84 | $36.33 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/10/2026 at 1:30 PM
Live
Closed
GNR | NRES | |
|---|---|---|
| Last price | $78.56 | $35.71 |
| 1D performance | -1.60% | -1.73% |
| AuM | $5.34 B | $37.99 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 | 87 | 55 |
| 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
30.01%
Canada
17.9%
United Kingdom
9.47%
Australia
8.04%
Other
34.59%
NRES
USA
46.89%
Canada
18.43%
United Kingdom
10.59%
Other
24.09%
Sectors
GNR
Non-Energy Materi.
58.43%
Energy
30.27%
Other
11.3%
NRES
Non-Energy Materi.
55.73%
Energy
36.35%
Other
7.91%
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Diversification
GNR
Total weight of top 15 holdings out of 15
41.69%
NRES
Total weight of top 15 holdings out of 15
49.34%
Top 15 holdings
Data as of July 31, 2026
GNR
BHP Group Ltd.
5.17%
Nutrien Ltd.
4.93%
Shell Plc
4.53%
TotalEnergies SE
3.13%
Corteva, Inc.
2.84%
UPM-Kymmene Oyj
2.79%
Chevron Corp.
2.70%
Newmont Corp.
2.50%
Freeport-McMoRan, Inc.
2.20%
BP Plc
2.04%
Archer-Daniels-Midland Co.
2.04%
Agnico Eagle Mines Ltd.
1.78%
Canadian Natural Resources Ltd.
1.73%
Glencore Plc
1.70%
Reliance Industries Ltd.
1.62%
NRES
Nutrien Ltd.
6.20%
Shell Plc
5.63%
Newmont Corp.
4.07%
ExxonMobil Holdings Corp.
3.85%
Smurfit WestRock Plc
3.77%
Glencore Plc
3.38%
Corteva, Inc.
3.29%
Chevron Corp.
3.01%
Anglo American Plc
2.56%
Suncor Energy, Inc.
2.40%
Archer-Daniels-Midland Co.
2.34%
Steel Dynamics, Inc.
2.26%
Packaging Corporation of America
2.22%
Franco-Nevada Corp.
2.20%
Kinross Gold Corp.
2.15%
Frequently asked questions about GNR and NRES
How have the GNR and NRES ETFs performed in 2026?
As of September 9, 2026, GNR is up 29.92% year-to-date (YTD), while NRES has returned 25.26%. 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 +$387M in flows, compared to -$3M for NRES.
Which ETF is more volatile: GNR or NRES?
Over the past year, GNR had a volatility of 15.03%, while NRES experienced 16.52%.
Which ETF is bigger: GNR or NRES?
As of September 9, 2026, GNR holds $5.34 B in assets under management (AUM), while NRES manages $37.99 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 BHP Group Ltd., Nutrien 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 87 securities with 41.69% of its assets in the top 15. NRES has 56 securities and a top 15 weight of 49.34%.
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Latest news about GNR & NRES
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