evenfolioETF Details
State Street Investment Management·Natural Resources·GNR · NYSE Arca
State Street SPDR S&P Global Natural Resources ETF (GNR)
- Price
- $75.45
- —30 Oct 2026
- Assets
- $5.1B
- Total net assets
- Expense ratio
- 0.40%
- Category 0.87%
- Yield
- 2.46%
- Trailing distributions
- 1Y return
- 31.6%+22.1%
- Category 9.6%
- 3Y CAGR
- 15.9%+2.9%
- Category 13.0%
- 5Y CAGR
- 10.9%+4.3%
- Category 6.6%
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State Street SPDR S&P Global Natural Resources ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.0% | +4.2% | +2.9% | +22.9% | +31.6% | +15.9% | +10.9% | +10.5% | +5.6% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | +7.9% | +9.4% | +16.9% | +20.6% | +22.1% | +2.9% | +4.3% | +0.2% | -1.6% |
Holdings
The 10 largest positions make up 36.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NTR.TO | Nutrien Ltd | 5.00% |
| SHEL.L | Shell PLC | 4.96% |
| XOM | ExxonMobil Holdings Corp | 4.75% |
| BHP.AX | BHP Group Ltd | 4.70% |
| TTE.PA | TotalEnergies SE | 3.36% |
| UPM.HE | UPM-Kymmene Oyj | 3.20% |
| NEM | Newmont Corp | 2.87% |
| CVX | Chevron Corp | 2.69% |
| CTVA | Corteva Inc | 2.44% |
| FCX | Freeport-McMoRan Inc | 2.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.4
- P/B
- 1.7
- P/S
- 1.1
- P/CF
- 8.3
Sector allocation
Share of the equity the fund holds.
- Materials52.4%
- Energy34.2%
- Consumer discretionary7.6%
- Consumer staples4.9%
- Real estate0.9%
- Financial services0.0%
- Industrials0.0%
- Health care0.0%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Natural Resources
- Ticker
- GNR
- Exchange
- NYSE Arca
- Inception
- 13 Sept 2010 (16.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 0.87%)
- Holdings turnover
- 15% (category 44%)
- Distribution yield
- 2.46%
- Beta, 3 years
- 0.50
- Total net assets
- $5.1B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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