NANRvsFIWETF Comparison
ETF 1
NANR
State Street SPDR S&P North American Natural Resources ETF
This fund is part of
Natural Resources
+0.23%
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 Non-Energy Materials, Energy and Consumer Non-Cyclicals. In contrast, FIW's top sector exposures are Industrials, Non-Energy Materials and Healthcare. NANR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.51% for FIW. NANR is up 21.77% year-to-date (YTD) with -$146M in YTD flows. FIW performs worse with 4.17% YTD performance, and -$31M 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 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NANR FIW | +7.70%+3.19% | -1.00%+5.19% | +21.77%+4.17% | +44.09%+3.04% | +61.91%+27.73% | +132.76%+31.70% |
| Flows | NANR FIW | +$14M+$22M | -$8M+$7M | -$146M-$31M | -$86M+$4M | -$99M+$119M | -$130M+$393M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NANR FIW | +19.16%+18.07% | +18.77%+16.56% | +19.30%+16.83% | +22.22%+18.76% |
| Max drawdown | NANR FIW | -11.20%-7.16% | -12.16%-13.79% | -18.22%-18.25% | -26.26%-28.49% |
| Max drawdown duration | NANR FIW | 86d48d | 157d196d | 200d238d | 759d710d |
Trading data
NANR | FIW | |
Last sale 8/7/2026 at 7:13 PM | $82.95 | $113.57 |
| Previous close 08/06/2026 | $81.81 | $112.72 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/7/2026 at 7:13 PM
Live
Closed
NANR | FIW | |
|---|---|---|
| Last price | $82.95 | $113.57 |
| 1D performance | +1.39% | +0.75% |
| AuM | $774.14 M | $1.93 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 | 211 | 36 |
| 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
66.64%
Canada
25.72%
Other
7.63%
FIW
USA
91.45%
Other
8.55%
Sectors
NANR
Non-Energy Materi.
46.53%
Energy
42.64%
Other
10.83%
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
NANR
Total weight of top 15 holdings out of 15
45.6%
FIW
Total weight of top 15 holdings out of 15
58.3%
Top 15 holdings
Data as of June 30, 2026
NANR
Exxon Mobil Corp.
9.75%
Chevron Corp.
6.23%
Corteva, Inc.
3.58%
Newmont Corp.
3.35%
Freeport-McMoRan, Inc.
3.04%
Agnico Eagle Mines Ltd.
2.65%
ConocoPhillips
2.54%
Archer-Daniels-Midland Co.
2.32%
Barrick Mining Corp.
2.07%
Nutrien Ltd.
1.91%
Wheaton Precious Metals Corp.
1.71%
Nucor Corp.
1.70%
Canadian Natural Resources Ltd.
1.65%
Valero Energy Corp.
1.55%
Smurfit WestRock Plc
1.53%
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%
Pentair plc
3.23%
Frequently asked questions about NANR and FIW
How have the NANR and FIW ETFs performed in 2026?
As of August 6, 2026, NANR is up 21.77% year-to-date (YTD), while FIW has returned 4.17%. 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 -$146M in flows, compared to -$31M for FIW.
Which ETF is more volatile: NANR or FIW?
Over the past year, NANR had a volatility of 18.77%, while FIW experienced 16.56%.
Which ETF is bigger: NANR or FIW?
As of August 6, 2026, NANR holds $774.14 M in assets under management (AUM), while FIW manages $1.93 B.
What sectors do the NANR and FIW ETFs invest in?
NANR 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 NANR ETF and FIW ETF?
NANR top holdings include Exxon Mobil Corp., Chevron Corp. and Corteva, Inc.. FIW holds in its top three: Waters Corp., Agilent Technologies, Inc. and Roper Technologies, Inc..
Which ETF is more diversified: NANR or FIW?
NANR holds 212 securities with 45.6% 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 NANR & FIW
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February 3, 2023
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