GNRvsFIWETF Comparison
ETF 1
GNR
State Street SPDR S&P Global Natural Resources ETF
This fund is part of
Natural Resources
-0.65%
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 Materials, Energy and Consumer Staples. In contrast, FIW's top sector exposures are Industrials, Health Care and Utilities. GNR is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.51% for FIW. GNR is up 18.38% year-to-date (YTD) with +$268M in YTD flows. FIW performs worse with -0.01% YTD performance, and -$37M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GNR FIW | +0.33%+7.26% | +3.96%-4.87% | +18.38%-0.01% | +45.61%+9.30% | +44.36%+35.59% | +67.06%+35.76% |
| Flows | GNR FIW | -$101M-$21M | +$179M-$21M | +$268M-$37M | +$790M+$22M | +$85M+$152M | +$1.77B+$546M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GNR FIW | +18.75%+17.25% | +14.33%+15.66% | +15.41%+16.43% | +18.17%+18.63% |
| Max drawdown | GNR FIW | -7.23%-12.32% | -7.23%-12.73% | -19.80%-18.25% | -25.18%-28.49% |
| Max drawdown duration | GNR FIW | 57d76d | 57d95d | 457d238d | 758d710d |
Trading data
GNR | FIW | |
Last sale 4/29/2026 at 5:22 PM | $73.63 | $105.61 |
| Previous close 04/28/2026 | $73.46 | $107.01 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 5:22 PM
Live
Closed
GNR | FIW | |
|---|---|---|
| Last price | $73.63 | $105.61 |
| 1D performance | +0.23% | -1.31% |
| AuM | $4.81 B | $1.85 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 | 77 | 32 |
| 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
37.82%
Canada
19.57%
United Kingdom
11%
Other
31.61%
FIW
USA
91.03%
Other
8.97%
Sectors
GNR
Materials
45.75%
Energy
35.14%
Other
19.11%
FIW
Industrials
48.73%
Health Care
11.94%
Utilities
10.56%
Information Techn.
8.73%
Other
20.04%
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Diversification
GNR
Total weight of top 15 holdings out of 15
47.1%
FIW
Total weight of top 15 holdings out of 15
57.41%
Top 15 holdings
Data as of March 31, 2026
GNR
EXXON
5.51%
SHELL PLC
5.30%
NUTRIEN LTD
5.22%
BHP GROUP LTD
3.97%
TOTALENERGIES SE
3.68%
CHEVRON TEXACO
3.02%
UPM-KYMMENE OY
2.89%
NEWMONT CORP
2.68%
CORTEVA INC
2.62%
BP
2.44%
AGNICO EAGLE MINES LTD
2.31%
CDN NATURAL RESOURCE
1.97%
FREEPORT-MCMORAN INC
1.91%
US7594701077
1.91%
YARA INTL
1.68%
FIW
ROPER TECHNOLOGIES INC
4.43%
AMERICAN WATER WORKS
4.38%
XYLEM
4.12%
AGILENT TECHNOLOGIES
4.11%
WATERS
4.09%
US31488V1070
3.99%
US92338C1036
3.94%
ECOLAB
3.81%
PENTAIR PLC
3.81%
IDEXX LABORATORIES
3.74%
MUELLER INDUSTRIES
3.64%
US46982L1089
3.55%
IDEX
3.49%
MASCO
3.23%
CORE & MAIN
3.08%
Frequently asked questions about GNR and FIW
How have the GNR and FIW ETFs performed in 2026?
As of April 28, 2026, GNR is up 18.38% year-to-date (YTD), while FIW has lost -0.01%. 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 +$268M in flows, compared to -$37M for FIW.
Which ETF is more volatile: GNR or FIW?
Over the past year, GNR had a volatility of 14.33%, while FIW experienced 15.66%.
Which ETF is bigger: GNR or FIW?
As of April 28, 2026, GNR holds $4.81 B in assets under management (AUM), while FIW manages $1.85 B.
What sectors do the GNR and FIW ETFs invest in?
GNR leans toward sectors like Materials and Energy. Meanwhile, FIW focuses on Industrials, Health Care and Utilities.
What are the top holdings of the GNR ETF and FIW ETF?
GNR top holdings include EXXON, SHELL PLC and NUTRIEN LTD. FIW holds in its top three: ROPER TECHNOLOGIES INC, AMERICAN WATER WORKS and XYLEM.
Which ETF is more diversified: GNR or FIW?
GNR holds 89 securities with 47.1% of its assets in the top 15. FIW has 36 securities and a top 15 weight of 57.41%.
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