See what your fund actually adds
State Street SPDR S&P Global Natural Resources ETF GNR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GNR | Replication |
|---|---|---|
| Annualized growth | 10.6% | 15.3% |
| Annualized volatility | 18.7% | 15.9% |
| Sharpe ratio | 0.63 | 0.98 |
| Maximum drawdown | 23.2% | 18.4% |
| Replication fit (R²) | 0.88 · Tracking error 6.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model GNR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLB | Sector · Materials | 31.2% |
| XLE | Sector · Energy | 29.4% |
| EFV | Intl · Value | 24.8% |
| SLV | Alternatives · Silver | 9.9% |
| BCI | Alternatives · Commodities | 4.7% |