GNRvsFIWETF Comparison
ETF 1
GNR
State Street SPDR S&P Global Natural Resources ETF
This fund is part of
Natural Resources
-0.05%
VS
State Street SPDR S&P Global Natural Resources ETF (GNR) and First Trust ISE Water Index Fund ETF (FIW) belong to the same industry segment: Natural Resources. GNR's top 3 sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. In contrast, FIW's top sector exposures are Industrials, Non-Energy Materials and Healthcare. GNR is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.51% for FIW. GNR is up 16.7% year-to-date (YTD) with +$329M in YTD flows. FIW performs worse with -0.62% YTD performance, and -$42M in YTD flows. Run a side-by-side ETF comparison of GNR and FIW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GNR vs FIW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GNR FIW | +6.73%+0.36% | -1.79%-0.47% | +16.70%-0.62% | +30.34%-1.09% | +39.93%+20.01% | +64.93%+29.21% |
| Flows | GNR FIW | -$29M+$11M | +$61M-$4M | +$329M-$42M | +$789M-$8M | +$387M+$117M | +$1.60B+$408M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GNR FIW | +14.69%+17.01% | +15.02%+16.12% | +15.14%+16.66% | +17.99%+18.68% |
| Max drawdown | GNR FIW | -10.55%-8.05% | -10.66%-13.79% | -19.80%-18.25% | -25.18%-28.49% |
| Max drawdown duration | GNR FIW | 72d58d | 144d183d | 457d238d | 758d710d |
Trading data
GNR | FIW | |
Last sale 7/27/2026 at 1:30 PM | $71.22 | $108.32 |
| Previous close 07/24/2026 | $71.78 | $107.63 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GNR | FIW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
GNR | FIW | |
|---|---|---|
| Last price | $71.22 | $108.32 |
| 1D performance | -0.78% | +0.64% |
| AuM | $4.74 B | $1.83 B |
| E/R | 0.4% | 0.51% |
Characteristics
GNR | FIW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P Global Natural Resources Index | ISE Clean Edge Water Index |
| N° of holdings | 88 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2010 | May 8, 2007 |
| ESG | No | Yes |
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Exposure
Countries
GNR
USA
34.78%
Canada
18.26%
United Kingdom
8.8%
Australia
8.29%
Other
29.87%
FIW
USA
91.45%
Other
8.55%
Sectors
GNR
Non-Energy Materi.
60.3%
Energy
32.77%
Other
6.93%
FIW
Industrials
48.44%
Non-Energy Materi.
14.34%
Healthcare
12.99%
Utilities
11.32%
Consumer Non-Cycl.
8.53%
Other
4.38%
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Diversification
GNR
Total weight of top 15 holdings out of 15
44.9%
FIW
Total weight of top 15 holdings out of 15
58.3%
Top 15 holdings
Data as of June 30, 2026
GNR
BHP Group Ltd.
5.37%
Nutrien Ltd.
4.82%
Exxon Mobil Corp.
4.48%
Shell Plc
4.15%
Corteva, Inc.
3.27%
TotalEnergies SE
2.96%
UPM-Kymmene Oyj
2.93%
Newmont Corp.
2.67%
Chevron Corp.
2.44%
Freeport-McMoRan, Inc.
2.37%
Archer-Daniels-Midland Co.
2.11%
Agnico Eagle Mines Ltd.
2.04%
BP Plc
1.83%
Reliance Industries Ltd.
1.76%
Glencore Plc
1.70%
FIW
Waters Corp.
4.96%
Agilent Technologies, Inc.
4.60%
Roper Technologies, Inc.
4.25%
Masco Corp.
4.18%
American Water Works Co., Inc.
4.06%
IDEX Corp.
3.94%
Veralto Corp.
3.88%
Xylem, Inc.
3.79%
Ecolab, Inc.
3.78%
Ferguson Enterprises, Inc.
3.68%
Watts Water Technologies, Inc.
3.64%
Mueller Industries, Inc.
3.57%
IDEXX Laboratories, Inc.
3.43%
Jacobs Solutions, Inc.
3.31%
Advanced Drainage Systems, Inc.
3.23%
Frequently asked questions about GNR and FIW
How have the GNR and FIW ETFs performed in 2026?
As of July 24, 2026, GNR is up 16.7% year-to-date (YTD), while FIW has lost -0.62%. That puts GNR better performer ahead so far this year.
Which ETF is attracting more investor money: GNR or FIW?
Year-to-date, the GNR ETF saw +$329M in flows, compared to -$42M for FIW.
Which ETF is more volatile: GNR or FIW?
Over the past year, GNR had a volatility of 15.02%, while FIW experienced 16.12%.
Which ETF is bigger: GNR or FIW?
As of July 24, 2026, GNR holds $4.74 B in assets under management (AUM), while FIW manages $1.83 B.
What sectors do the GNR and FIW ETFs invest in?
GNR leans toward sectors like Non-Energy Materials and Energy. Meanwhile, FIW focuses on Industrials, Non-Energy Materials and Healthcare.
What are the top holdings of the GNR ETF and FIW ETF?
GNR top holdings include BHP Group Ltd., Nutrien Ltd. and Exxon Mobil Corp.. FIW holds in its top three: Waters Corp., Agilent Technologies, Inc. and Roper Technologies, Inc..
Which ETF is more diversified: GNR or FIW?
GNR holds 88 securities with 44.9% of its assets in the top 15. FIW has 36 securities and a top 15 weight of 58.3%.
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Latest news about GNR & FIW
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