GNRvsFIWETF Comparison
ETF 1
GNR
State Street SPDR S&P Global Natural Resources ETF
This fund is part of
Natural Resources
-1.5%
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, Healthcare and Non-Energy Materials. GNR is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.51% for FIW. GNR is up 28.04% year-to-date (YTD) with +$387M in YTD flows. FIW performs worse with -1.7% YTD performance, and -$90M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GNR vs FIW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GNR FIW | +4.94%-5.75% | +12.26%+0.36% | +28.04%-1.70% | +38.66%-3.99% | +55.78%+26.01% | +82.36%+21.58% |
| Flows | GNR FIW | +$86M-$60M | +$35M-$43M | +$387M-$90M | +$668M-$45M | +$389M+$59M | +$1.59B+$212M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GNR FIW | +13.82%+17.81% | +15.10%+16.12% | +15.10%+16.85% | +17.90%+18.78% |
| Max drawdown | GNR FIW | -7.23%-6.29% | -10.66%-13.79% | -19.80%-18.25% | -25.18%-28.49% |
| Max drawdown duration | GNR FIW | 43d31d | 158d230d | 457d238d | 758d710d |
Trading data
GNR | FIW | |
Last sale 9/11/2026 at 3:01 PM | $78.71 | $105.49 |
| Previous close 09/10/2026 | $78.56 | $104.90 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GNR | FIW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 3:01 PM
Live
Closed
GNR | FIW | |
|---|---|---|
| Last price | $78.71 | $105.49 |
| 1D performance | +0.19% | +0.56% |
| AuM | $5.26 B | $1.77 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 | 87 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 13, 2010 | May 8, 2007 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
GNR
USA
30.01%
Canada
17.9%
United Kingdom
9.47%
Australia
8.04%
Other
34.59%
FIW
USA
92.05%
Other
7.95%
Sectors
GNR
Non-Energy Materi.
58.43%
Energy
30.27%
Other
11.3%
FIW
Industrials
48.61%
Healthcare
13.91%
Non-Energy Materi.
13.7%
Utilities
11.3%
Consumer Non-Cycl.
7.47%
Other
5.01%
Advertisement
Diversification
GNR
Total weight of top 15 holdings out of 15
41.69%
FIW
Total weight of top 15 holdings out of 15
60.12%
Top 15 holdings
Data as of July 31, 2026
GNR
BHP Group Ltd.
5.17%
Nutrien Ltd.
4.93%
Shell Plc
4.53%
TotalEnergies SE
3.13%
Corteva, Inc.
2.84%
UPM-Kymmene Oyj
2.79%
Chevron Corp.
2.70%
Newmont Corp.
2.50%
Freeport-McMoRan, Inc.
2.20%
BP Plc
2.04%
Archer-Daniels-Midland Co.
2.04%
Agnico Eagle Mines Ltd.
1.78%
Canadian Natural Resources Ltd.
1.73%
Glencore Plc
1.70%
Reliance Industries Ltd.
1.62%
FIW
Agilent Technologies, Inc.
5.29%
Waters Corp.
5.21%
Roper Technologies, Inc.
4.82%
Veralto Corp.
4.19%
American Water Works Co., Inc.
4.14%
IDEX Corp.
4.01%
Jacobs Solutions, Inc.
3.86%
Mueller Industries, Inc.
3.78%
Ferguson Enterprises, Inc.
3.77%
Ecolab, Inc.
3.75%
Masco Corp.
3.68%
Xylem, Inc.
3.60%
Watts Water Technologies, Inc.
3.47%
IDEXX Laboratories, Inc.
3.41%
Tetra Tech, Inc.
3.14%
Frequently asked questions about GNR and FIW
How have the GNR and FIW ETFs performed in 2026?
As of September 10, 2026, GNR is up 28.04% year-to-date (YTD), while FIW has lost -1.7%. 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 +$387M in flows, compared to -$90M for FIW.
Which ETF is more volatile: GNR or FIW?
Over the past year, GNR had a volatility of 15.1%, while FIW experienced 16.12%.
Which ETF is bigger: GNR or FIW?
As of September 10, 2026, GNR holds $5.26 B in assets under management (AUM), while FIW manages $1.77 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, Healthcare and Non-Energy Materials.
What are the top holdings of the GNR ETF and FIW ETF?
GNR top holdings include BHP Group Ltd., Nutrien Ltd. and Shell Plc. FIW holds in its top three: Agilent Technologies, Inc., Waters Corp. and Roper Technologies, Inc..
Which ETF is more diversified: GNR or FIW?
GNR holds 87 securities with 41.69% of its assets in the top 15. FIW has 36 securities and a top 15 weight of 60.12%.
Advertisement
Latest news about GNR & FIW
3 Famous Investment Portfolios (And How to Make Them with ETFs)
February 8, 2024
GNR
There's an ETF for that? The 3 Best ETFs for Investing in Water
January 17, 2024
FIW
3 Water ETFs for Thirsty Investors
February 3, 2023
FIW
Advertisement
Advertisement
