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Beacon

GNRState Street SPDR S&P Global Natural Resources ETF

Beacon PickDiversifier#1 of 228 for Diversifier

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

State Street Investment Management · Since 2010 (15 years)

Annual Cost

0.40%

#1874 out of 5,332 ETFs

Fund Size

$4.9B

#394 out of 5,332 ETFs

Dividend Yield

2.31%

Track Record

15 years

#830 out of 5,332 ETFs

Performance

1 Year

+49.0%

3 Years

+13.9%

5 Years

+11.2%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.2%
Cash
0.8%

Sector breakdown

Basic Materials
49.3%
Energy
38.2%
Consumer Cyclical
6.8%
Consumer Defensive
4.6%
Real Estate
0.8%
Industrials
0.2%
Financial Services
0.0%

Top holdings

Exxon Mobil CorpXOM5.5%
Shell PLCSHEL.L5.3%
Nutrien LtdNTR.TO5.2%
BHP Group LtdBHP.AX3.9%
TotalEnergies SETTE.PA3.7%
Chevron CorpCVX3.0%
UPM-Kymmene OyjUPM.HE2.9%
Newmont CorpNEM2.7%
Corteva IncCTVA2.6%
BP PLCBP.L2.4%

Risk profile

Volatility (1Y)

16.2%

Moderate

Max drawdown

-48.6%

Worst peak-to-trough loss

Sharpe (3Y)

0.63

Decent risk-adjusted returns

Sortino (3Y)

0.88

Moderate downside risk

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Data updated on 2026-05-05