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GNRvsTURFETF 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
TURF

T. Rowe Price Natural Resource ETF

This fund is part of
US Multi-Factor
-0.38%

State Street SPDR S&P Global Natural Resources ETF (GNR) belongs to the Natural Resources segment. T. Rowe Price Natural Resource ETF (TURF) is part of the US Multi-Factor segment. 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 0.44% for TURF. GNR is up 18.38% year-to-date (YTD) with +$268M in YTD flows. TURF performs better with 19.05% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of GNR and TURF 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 TURF performance and flow charts

Performance

0.01.02.03.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-100 M-80 M-60 M-40 M-20 M0 MMar 27Apr 6Apr 13Apr 20Apr 27

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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
TURF
+0.33%+0.06%
+3.96%+3.51%
+18.38%+19.05%
+45.61%n/a
+44.36%n/a
+67.06%n/a
Flows
GNR
TURF
-$101M+$4M
+$179M+$91M
+$268M+$92M
+$790M-
+$85M-
+$1.77B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GNR
TURF
+18.75%+22.03%
+14.33%n/a
+15.41%n/a
+18.17%n/a
Max drawdown
GNR
TURF
-7.23%-6.81%
-7.23%n/a
-19.80%n/a
-25.18%n/a
Max drawdown duration
GNR
TURF
57d56d
57dn/a
457dn/a
758dn/a
Trading data

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GNR
TURF
Last sale
4/29/2026 at 1:30 PM
$73.50
$34.39
Previous close
04/28/2026
$73.46
$34.34
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

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TURF
is actively managed and doesn’t replicate an index

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GNR
TURF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
GNR
TURF
Last price
$73.50
$34.39
1D performance
+0.05%
+0.12%
AuM$4.81 B$113.82 M
E/R0.4%0.44%
Characteristics
GNR
TURF
Management strategyPassiveActive
ProviderState Street Investment ManagementT. Rowe Price
BenchmarkS&P Global Natural Resources Index-
N° of holdings7758
Asset classEquities-
Trailing 12m distribution yield
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Inception dateSeptember 13, 2010June 11, 2025
ESGNoNo
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Exposure

Countries

GNR
USA
37.82%
Canada
19.57%
United Kingdom
11%
Other
31.61%
TURF
USA
35.54%
Canada
27.54%
United Kingdom
7.56%
Other
29.36%

Sectors

GNR
Materials
45.75%
Energy
35.14%
Other
19.11%
TURF
Materials
39.19%
Energy
37.72%
Consumer Staples
10.58%
Other
12.51%
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Diversification

GNR

Total weight of top 15 holdings out of 15

47.1%
TURF

Total weight of top 15 holdings out of 15

48.55%

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%
TURF
CORTEVA INC
5.63%
EXXON
5.31%
SHELL PLC
4.48%
NUTRIEN LTD
4.23%
CHEVRON TEXACO
4.07%
AGNICO EAGLE MINES LTD
3.13%
ARCHER DANIELS
3.00%
BHP GROUP LTD
2.70%
CDN NATURAL RESOURCE
2.60%
TYSON FOODS
2.49%
SUNCOR ENERGY
2.30%
CONOCOPHILLIPS
2.18%
FREEPORT-MCMORAN INC
2.17%
GLENCORE PLC
2.15%
TOTALENERGIES SE
2.11%
Frequently asked questions about GNR and TURF

How have the GNR and TURF ETFs performed in 2026?

As of April 28, 2026, GNR is up 18.38% year-to-date (YTD), while TURF has returned 19.05%. That puts TURF better performer ahead so far this year.

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

Year-to-date, the GNR ETF saw +$268M in flows, compared to +$92M for TURF.

Which ETF is bigger: GNR or TURF?

As of April 28, 2026, GNR holds $4.81 B in assets under management (AUM), while TURF manages $113.82 M.

What sectors do the GNR and TURF ETFs invest in?

GNR leans toward sectors like Materials and Energy. Meanwhile, TURF focuses on Materials, Energy and Consumer Staples.

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

GNR top holdings include EXXON, SHELL PLC and NUTRIEN LTD. TURF holds in its top three: CORTEVA INC, EXXON and SHELL PLC.

Which ETF is more diversified: GNR or TURF?

GNR holds 89 securities with 47.1% of its assets in the top 15. TURF has 64 securities and a top 15 weight of 48.55%.

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