GNRState Street SPDR S&P Global Natural Resources ETF
Seeks investment results that correspond generally to the total return performance of the S&P Global Natural Resources Index.
By State Street Investment Management · Launched 2010
Annual Cost
0.40%
#2,088 of 6,035 · average
Fund Size
$5.1B
#453 of 6,035 · large
Return (1Y)
+38.2%
Track Record
16 years
#811 of 6,035 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,922+39.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 39.4% of funddiversified
Exxon Mobil Corp
5.5%
Shell PLC
5.3%
State Street Global Advisors
5.1%
Nutrien Ltd
4.6%
BHP Group Ltd
4.0%
TotalEnergies SE
3.7%
Chevron Corp
3.0%
UPM-Kymmene Oyj
2.9%
Newmont Corp
2.7%
Corteva Inc
2.6%
Asset allocation
Stocks
99.2%
Cash
0.8%
By sector
Basic Materials
54.7%
Energy
31.4%
Consumer Cyclical
7.6%
Consumer Defensive
5.1%
Real Estate
0.8%
Industrials
0.2%
Financial Services
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.5%Moderate
Year-on-year price swings
Max drawdown
-48.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
1.01Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the total return performance of the S&P Global Natural Resources Index.
- Strategy
- Employs a sampling strategy to track the S&P Global Natural Resources Index, investing primarily in publicly-traded companies in natural resources and commodities businesses. The Fund may invest in securities not included in the Index and may use futures contracts for performance management.
- Inception date
- September 13, 2010
- Fund family
- State Street Investment Management
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Data updated on 2026-09-17