GNRState Street SPDR S&P Global Natural Resources ETF
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 · USDGrowth of $10,000
$13,510+35.1%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 35.0% of fund✓ well 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+ yearsVolatility (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