NANRvsFIWETF Comparison
ETF 1
NANR
State Street SPDR S&P North American Natural Resources ETF
This fund is part of
Natural Resources
-0.27%
VS
State Street SPDR S&P North American Natural Resources ETF (NANR) and First Trust ISE Water Index Fund ETF (FIW) belong to the same industry segment: Natural Resources. NANR's top 3 sector exposures are Materials, Energy and Consumer Staples. In contrast, FIW's top sector exposures are Industrials, Health Care and Utilities. NANR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.51% for FIW. NANR is up 21.56% year-to-date (YTD) with -$138M in YTD flows. FIW performs worse with -1.17% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of NANR 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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NANR vs FIW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NANR FIW | -1.67%+6.18% | +8.66%-4.79% | +21.56%-1.17% | +61.23%+6.63% | +61.38%+32.92% | +124.06%+35.02% |
| Flows | NANR FIW | +$2M-$21M | -$136M-$21M | -$138M-$37M | -$141M+$22M | -$91M+$152M | -$252M+$546M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NANR FIW | +21.40%+17.62% | +17.62%+15.77% | +19.35%+16.47% | +22.44%+18.66% |
| Max drawdown | NANR FIW | -8.72%-12.32% | -8.72%-12.73% | -18.22%-18.25% | -26.26%-28.49% |
| Max drawdown duration | NANR FIW | 60d79d | 60d98d | 200d238d | 759d710d |
Trading data
NANR | FIW | |
Last sale 5/1/2026 at 1:30 PM | $82.41 | $106.34 |
| Previous close 04/29/2026 | $83.27 | $107.19 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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NANR | 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 5/1/2026 at 1:30 PM
Live
Closed
NANR | FIW | |
|---|---|---|
| Last price | $82.41 | $106.34 |
| 1D performance | -1.03% | -0.79% |
| AuM | $787.69 M | $1.83 B |
| E/R | 0.35% | 0.51% |
Characteristics
NANR | FIW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | First Trust |
| Benchmark | S&P BMI North American Natural Resources Index | ISE Clean Edge Water Index |
| N° of holdings | 173 | 32 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2015 | May 8, 2007 |
| ESG | No | Yes |
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Exposure
Countries
NANR
USA
62.41%
Canada
30.48%
Other
7.1%
FIW
USA
91.03%
Other
8.97%
Sectors
NANR
Materials
42.96%
Energy
42.69%
Other
14.35%
FIW
Industrials
48.73%
Health Care
11.94%
Utilities
10.56%
Information Techn.
8.73%
Other
20.04%
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Diversification
NANR
Total weight of top 15 holdings out of 15
49.06%
FIW
Total weight of top 15 holdings out of 15
57.41%
Top 15 holdings
Data as of March 31, 2026
NANR
EXXON
9.94%
CHEVRON TEXACO
6.78%
NEWMONT CORP
4.27%
AGNICO EAGLE MINES LTD
3.68%
CORTEVA INC
3.33%
FREEPORT-MCMORAN INC
3.05%
CONOCOPHILLIPS
2.82%
CA06849F1080
2.48%
WHEATON PRECIOUS METALS CORP
2.15%
NUTRIEN LTD
2.14%
ARCHER DANIELS
2.06%
CDN NATURAL RESOURCE
1.75%
FRANCO NEVADA
1.72%
GB00BRXH2664
1.49%
NUCOR
1.40%
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%
PENTAIR PLC
3.81%
ECOLAB
3.81%
IDEXX LABORATORIES
3.74%
MUELLER INDUSTRIES
3.64%
US46982L1089
3.55%
IDEX
3.49%
MASCO
3.23%
STANTEC
3.08%
Frequently asked questions about NANR and FIW
How have the NANR and FIW ETFs performed in 2026?
As of May 1, 2026, NANR is up 21.56% year-to-date (YTD), while FIW has lost -1.17%. That puts NANR better performer ahead so far this year.
Which ETF is attracting more investor money: NANR or FIW?
Year-to-date, the NANR ETF saw -$138M in flows, compared to -$37M for FIW.
Which ETF is more volatile: NANR or FIW?
Over the past year, NANR had a volatility of 17.62%, while FIW experienced 15.77%.
Which ETF is bigger: NANR or FIW?
As of May 1, 2026, NANR holds $787.69 M in assets under management (AUM), while FIW manages $1.83 B.
What sectors do the NANR and FIW ETFs invest in?
NANR leans toward sectors like Materials and Energy. Meanwhile, FIW focuses on Industrials, Health Care and Utilities.
What are the top holdings of the NANR ETF and FIW ETF?
NANR top holdings include EXXON, CHEVRON TEXACO and NEWMONT CORP. FIW holds in its top three: ROPER TECHNOLOGIES INC, AMERICAN WATER WORKS and XYLEM.
Which ETF is more diversified: NANR or FIW?
NANR holds 203 securities with 49.06% of its assets in the top 15. FIW has 36 securities and a top 15 weight of 57.41%.
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Latest news about NANR & FIW
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