GNR Performance — SPDR(R) S&P(R) Global Natural Resources ETF
Data updated: 2026-08-28
GNR returned +9.49% year to date and +27.67% over one year to Jun 2026. Annualised returns are +11.45% over 3 years and +8.80% over 5 years. Against its Global Mid-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $138, against $147 for the category, and to $128 over one year, against $118. Volatility over the past three years was 15.48% a year. In the 12 months to Jun 2026 the fund took in a net $927.8M, and assets reached $4.48B.
GNR Growth of $100
What $100 invested in SPDR(R) S&P(R) Global Natural Resources ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | GNR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $152 | $150 |
| Since data start (Jul 2019 – Jun 2026) | $187 | $193 |
GNR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.49% |
| 1 year | +27.67% |
| 3 years (annualised) | +11.45% |
| 5 years (annualised) | +8.80% |
GNR Annual Returns
Calendar-year total returns of SPDR(R) S&P(R) Global Natural Resources ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.49% |
| 2025 | +28.75% |
| 2024 | −8.36% |
| 2023 | +3.42% |
| 2022 | +9.70% |
| 2021 | +24.27% |
| 2020 | +0.14% |
| 2019 (Jul–Dec) | +2.63% |
GNR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.3% | +10.0% | −1.4% | +0.1% | −0.9% | −7.7% | — | — | — | — | — | — |
| 2025 | +5.5% | −0.2% | +1.5% | −3.0% | +2.9% | +3.5% | +0.7% | +6.5% | +1.9% | −0.7% | +3.9% | +3.4% |
| 2024 | −5.3% | −0.4% | +8.2% | −0.1% | +2.8% | −4.3% | +1.4% | +0.1% | +2.1% | −4.5% | −0.7% | −7.0% |
| 2023 | +7.5% | −5.6% | −1.1% | −0.2% | −9.4% | +6.3% | +7.6% | −3.4% | −0.4% | −4.9% | +4.9% | +3.7% |
| 2022 | +3.8% | +4.6% | +7.4% | −4.4% | +4.7% | −15.7% | +3.5% | +0.6% | −8.6% | +10.2% | +9.7% | −3.1% |
| 2021 | +0.3% | +8.9% | +2.1% | +4.1% | +5.3% | −2.3% | −0.4% | −1.5% | −1.1% | +4.8% | −4.5% | +7.1% |
| 2020 | −7.6% | −11.2% | −18.0% | +13.7% | +3.6% | +1.8% | +3.4% | +3.9% | −5.1% | −3.3% | +17.5% | +7.1% |
| 2019 | — | — | — | — | — | — | −2.5% | −6.4% | +2.9% | +1.7% | +1.6% | +5.8% |
GNR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.48%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +10.26% (Jan 2026)
- Worst month: −7.72% (Jun 2026)
GNR Fund Flows
Monthly money in and out of SPDR(R) S&P(R) Global Natural Resources ETF, from SEC Form N-PORT.
- 12-month net flow: $927.8M
- 12-month gross sales (incl. reinvestments): $1.6B
- Sales ÷ redemptions: 2.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $33.0M | $0 | $33.0M |
| May 2026 | $64.0M | $5.6M | $58.5M |
| Apr 2026 | $0 | $82.0M | −$82.0M |
| Mar 2026 | $181.4M | $46.4M | $135.0M |
| Feb 2026 | $116.5M | $31.3M | $85.3M |
| Jan 2026 | $130.6M | $0 | $130.6M |
| Dec 2025 | $144.4M | $57.8M | $86.6M |
| Nov 2025 | $89.5M | $394.4M | −$304.9M |
| Oct 2025 | $497.7M | $0 | $497.7M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $98.0M | −$98.0M |
| Jul 2025 | $386.1M | $0 | $386.1M |
GNR Assets Under Management
Net assets of SPDR(R) S&P(R) Global Natural Resources ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.48B |
| 2026-03-31 | $4.94B |
| 2025-12-31 | $3.82B |
| 2025-09-30 | $3.36B |
| 2025-06-30 | $2.80B |
| 2025-03-31 | $2.72B |
| 2024-12-31 | $2.59B |
| 2024-09-30 | $3.27B |
| 2024-06-30 | $3.14B |
| 2024-03-31 | $3.50B |
| 2023-12-31 | $4.00B |
| 2023-09-30 | $3.54B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.