ISTMvsGNRETF Comparison
State Street SPDR S&P Global Natural Resources ETF
iShares Strategic Metals ETF (ISTM) and State Street SPDR S&P Global Natural Resources ETF (GNR) belong to the same industry segment: Natural Resources. In contrast, GNR's top sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. ISTM is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.4% for GNR. ISTM is down -0.53% year-to-date (YTD) with +$16M in YTD flows. GNR performs better with 23.15% YTD performance, and +$725M in YTD flows. Run a side-by-side ETF comparison of ISTM and GNR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ISTM vs GNR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISTM GNR | -5.74%+1.77% | -2.45%+5.62% | -0.53%+23.15% | +15.84%+30.89% | +69.72%+56.56% | n/a+68.94% |
| Flows | ISTM GNR | -$6M+$215M | -$3M+$396M | +$16M+$725M | +$16M+$510M | +$16M+$444M | -+$1.88B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISTM GNR | +19.17%+12.85% | +32.79%+15.21% | +24.61%+15.01% | n/a+17.78% |
| Max drawdown | ISTM GNR | -11.68%-7.65% | -21.02%-10.66% | -21.02%-19.80% | n/a-25.18% |
| Max drawdown duration | ISTM GNR | 50d50d | 273d158d | 273d457d | n/a758d |
ISTM | GNR | |
Last sale 10/30/2026 at 1:30 PM | $27.49 | $75.45 |
| Previous close 10/29/2026 | $28.22 | $75.75 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ISTM | GNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ISTM | GNR | |
|---|---|---|
| Last price | $27.49 | $75.45 |
| 1D performance | -2.59% | -0.40% |
| AuM | $25.42 M | $5.39 B |
| E/R | 0.49% | 0.4% |
ISTM | GNR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | ICE Clean Energy Transition Metals Total Return Index | S&P Global Natural Resources Index |
| N° of holdings | - | 89 |
| Asset class | Commodities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | September 13, 2010 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
