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%
#2,016 of 5,853 · average
Fund Size
$4.5B
#475 of 5,853 · large
Return (1Y)Goal
+35.1%
Track Record
15 years
#800 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,470+34.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 39.4% of fund✓ well diversified
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
99.0%
Cash
0.9%
By sector
Basic Materials
53.5%
Energy
31.3%
Consumer Cyclical
8.5%
Consumer Defensive
5.4%
Real Estate
1.0%
Industrials
0.3%
Financial Services
0.0%
Healthcare
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.1%Moderate
Year-on-year price swings
Max drawdown
-48.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.51Decent risk-adjusted returns
Sortino (3Y)
0.71Moderate downside risk
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 2026-08-02