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GNRState Street SPDR S&P Global Natural Resources ETF

Grow my moneyBeat inflation15y track recordRanked #20 of 114 in this goal

Seeks to track the performance of the S&P Global Natural Resources Index.

By State Street Investment Management · Launched 2010

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$4.9B

#443 of 5,562 · large

Return (1Y)Goal

+30.1%

Track Record

15 years

#817 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$13,510+35.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Large

Strategy

Index tracking

Index tracked

S&P Global Natural Resources Index

What it actually holds

By weight

Concentration

Top 10 holdings = 35.0% of fundwell diversified

Exxon Mobil Corp
4.6%
BHP Group Ltd
4.5%
Shell PLC
4.5%
Nutrien Ltd
4.4%
Newmont Corp
3.2%
UPM-Kymmene Oyj
3.1%
TotalEnergies SE
2.8%
State Street Global Advisors
2.7%
Chevron Corp
2.6%
Agnico Eagle Mines Ltd
2.5%

Asset allocation

Stocks
99.1%
Cash
0.9%

By sector

Basic Materials
52.1%
Energy
35.4%
Consumer Cyclical
6.7%
Consumer Defensive
4.7%
Real Estate
0.8%
Industrials
0.2%
Financial Services
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
17.2%Moderate

Year-on-year price swings

Max drawdown
-48.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.54Decent risk-adjusted returns
Sortino (3Y)
0.75Moderate downside risk

Where to buy

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to track the performance of the S&P Global Natural Resources Index.
Strategy
Invests primarily in a sampling of securities from the S&P Global Natural Resources Index, which includes companies in agriculture, energy, and metals. The Fund may hold a subset of the Index's securities to match its risk and return characteristics.
Inception date
September 13, 2010
Fund family
State Street Investment Management

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Data updated on 2026-06-19