GNR vs WOOD

State Street SPDR S&P Global Natural Resources ETF against iShares Global Timber & Forestry ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
8%
7 shared positions
Fee gap
1 bp
WOOD is cheaper
1-year return gap
33.2 pts
GNR is ahead
Larger fund
GNR
$5.1B

Side by side

GNRWOOD
FundState Street SPDR S&P Global Natural Resources ETFiShares Global Timber & Forestry ETF
IssuerState Street SPDRiShares
CategoryNatural Resources & AgricultureNatural Resources & Agriculture
Expense ratio0.40%0.39%
Assets$5.1B$256M
Average daily dollar volume$32M$2.0M
ListedSep 13, 2010Jun 24, 2008
FrenzyCap score8359
1-month return−3.8%−5.4%
3-month return+9.7%−0.6%
Year to date+21.6%−7.4%
1-year return+26.8%−6.5%
30-day volatility15.5%13.5%
Worst drawdown, 1 year−11.9%−21.6%
Trailing 12-month yield2.41%2.52%
Holdings11444
Top 10 weight35.9%53.9%
Look-through P/E——
Holdings vs fair value+9.4%—
Holdings above 200-day average67%—
Net flow, latest 3 reported months+$9.4M thru Jun 2026−$182K thru Jun 2026
30-day implied volatility31.4%22.3%
Holdings as ofas of Oct 8, 2026issuer dataas of Oct 8, 2026issuer data

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

8% of GNR · 34% of WOOD
HoldingGNRWOOD
UPM3.05%4.25%
STERV1.44%4.15%
SW1.02%4.20%
MNDI0.95%4.29%
WFG0.77%4.78%
WY0.65%7.77%
RYN0.24%4.27%

Sector mix of the stock holdings

SectorGNRWOODGap
Materials34.4%13.3%+21.1%
Energy29.5%0.0%+29.5%
Real Estate0.9%12.0%−11.2%
Consumer Staples6.6%0.0%+6.6%
Technology0.0%4.0%−4.0%
Industrials2.5%0.0%+2.5%
Financials1.6%0.0%+1.6%
Consumer Discretionary0.9%0.0%+0.9%
Communication Services0.7%0.0%+0.7%

More: full overlap table · GNR holdings · WOOD 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.