GNR vs LENS
State Street SPDR S&P Global Natural Resources ETF against Sarmaya Thematic ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
19 shared positions
Fee gap
39 bp
GNR is cheaper
1-year return gap
1.9 pts
GNR is ahead
Larger fund
GNR
$5.3B
Side by side
| GNR | LENS | |
|---|---|---|
| Fund | State Street SPDR S&P Global Natural Resources ETF | Sarmaya Thematic ETF |
| Issuer | State Street SPDR | Sarmaya |
| Category | Natural Resources & Agriculture | Global |
| Expense ratio | 0.40% | 0.79% |
| Assets | $5.3B | $53M |
| Average daily dollar volume | $38M | $598K |
| Listed | Sep 13, 2010 | Jan 28, 2025 |
| FrenzyCap score | 83 | 27 |
| 1-month return | +0.2% | −2.2% |
| 3-month return | +6.2% | +9.8% |
| Year to date | +22.0% | +12.4% |
| 1-year return | +27.3% | +25.4% |
| 30-day volatility | 15.4% | 20.4% |
| Worst drawdown, 1 year | −11.9% | −24.6% |
| Trailing 12-month yield | 2.40% | 1.42% |
| Holdings | 115 | 44 |
| Top 10 weight | 36.5% | 41.3% |
| Look-through P/E | — | 37.1 |
| Holdings vs fair value | +9.9% | +19.5% |
| Holdings above 200-day average | 59% | 42% |
| Net flow, latest 3 reported months | +$9.4M thru Jun 2026 | +$9.0M thru May 2026 |
| 30-day implied volatility | 28.1% | — |
| Holdings as of | as of Oct 23, 2026issuer data | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of GNR · 41% of LENS
Sector mix of the stock holdings
| Sector | GNR | LENS | Gap |
|---|---|---|---|
| Materials | 33.0% | 40.0% | −7.0% |
| Energy | 31.5% | 23.0% | +8.6% |
| Consumer Staples | 5.8% | 0.0% | +5.8% |
| Industrials | 0.9% | 3.6% | −2.8% |
| Utilities | 0.0% | 2.8% | −2.8% |
| Consumer Discretionary | 1.0% | 0.0% | +1.0% |
| Real Estate | 0.9% | 0.0% | +0.9% |
More: full overlap table · GNR holdings · LENS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.