State Street SPDR S&P Global Natural Resources ETF (GNR)
AMEX · inception 2010-09-14 · beta 0.55 · avg volume 331,841 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.3B
Holdings100
Top-10 weight36.1%
1-yr return+32.2%
Max drawdown 5y-25.7%
Volatility 1y17.7%
Performance vs S&P 500 (SPY)
■ GNR■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
GNR
-1.5%
+11.4%
+3.4%
+21.9%
+32.2%
+51.8%
+72.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-26). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
SHEL
SHELL PLC
5.29%
2
XOM
EXXONMOBIL HOLDINGS CORP
5.07%
3
BHP.AX
BHP GROUP LTD
4.62%
4
NTR.TO
NUTRIEN LTD
4.31%
5
TTE
TOTALENERGIES SE
3.43%
6
UPM
UPM KYMMENE OYJ
3.12%
7
CVX
CHEVRON CORP
2.88%
8
NEM
NEWMONT CORP
2.73%
9
BP.
BP PLC
2.33%
10
VYLR
VYLOR INC
2.30%
Exposure
Sector
Basic Materials39.8%
Energy31.9%
Unclassified16.3%
Consumer Cyclical5.0%
Consumer Defensive4.8%
Industrials1.4%
Real Estate0.9%
Country
US35.8%
CA18.0%
Unclassified16.3%
AU7.4%
GB5.3%
FR3.4%
BR3.2%
CH2.1%
JP1.9%
SG1.5%
IE1.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
62/100
61
Quality
77/100
82
Profitability
54/100
28
Balance sheet
69/100
72
Earnings quality
73/100
88
Growth
56/100
40
Value
68/100
89
Momentum
82/100
79
Risk (safety)
70/100
34
Portfolio fundamentals
Value
P/E
6.7
P/B
0.4
P/S
0.3
Earnings yield
14.9%
FCF yield
13.4%
ROE
6.7%
Net margin
4.9%
Revenue growth (yoy)
+15.0%
Dividend yield
2.74%
Debt / equity
0.67
Scores are weighted by holding; 82% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
NANR
State Street SPDR S&P North American Natur
58.5%
52
$844.9M
GUNR
Northern Trust Morningstar Global Upstream Nat
46.8%
37
$7.1B
GRES
IQ Global Resources ETF
42.4%
48
$45.3M
HAP
VanEck Natural Resources ETF
41.1%
47
$222.3M
FTWO
Strive Natural Resources and Security ETF
39.0%
24
$59.8M
TURF
T. Rowe Price Natural Resources ETF
38.8%
27
$18.9M
Overlap = sum over shared holdings of the smaller of the two weights.