NANRvsGUNRETF Comparison
ETF 1
NANR
State Street SPDR S&P North American Natural Resources ETF
This fund is part of
Natural Resources
+0.75%
VS
ETF 2
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF
This fund is part of
Natural Resources
+0.75%
State Street SPDR S&P North American Natural Resources ETF (NANR) and FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF (GUNR) belong to the same industry segment: Natural Resources. Both ETFs have the same top 3 sector exposures: Materials, Energy and Consumer Staples. NANR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.47% for GUNR. NANR is up 22.29% year-to-date (YTD) with -$138M in YTD flows. GUNR performs worse with 20.15% YTD performance, and +$593M in YTD flows. Run a side-by-side ETF comparison of NANR and GUNR 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 GUNR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NANR GUNR | -1.37%-0.58% | +7.92%+8.79% | +22.29%+20.15% | +61.41%+48.98% | +65.76%+45.34% | +120.25%+68.15% |
| Flows | NANR GUNR | -$12M-$49M | -$136M+$263M | -$138M+$593M | -$141M+$752M | -$91M-$1.40B | -$266M+$367M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NANR GUNR | +19.33%+14.98% | +17.57%+13.03% | +19.27%+14.32% | +22.41%+16.87% |
| Max drawdown | NANR GUNR | -8.72%-6.11% | -8.72%-6.11% | -18.22%-18.53% | -26.26%-23.49% |
| Max drawdown duration | NANR GUNR | 64d35d | 64d35d | 200d427d | 759d1239d |
Trading data
NANR | GUNR | |
Last sale 5/6/2026 at 1:30 PM | $83.37 | $55.01 |
| Previous close 05/05/2026 | $82.90 | $55.05 |
| Consolidated volume 05/05/2026 | ||
| 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 | GUNR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/6/2026 at 1:30 PM
Live
Closed
NANR | GUNR | |
|---|---|---|
| Last price | $83.37 | $55.01 |
| 1D performance | +0.57% | -0.07% |
| AuM | $792.43 M | $7.50 B |
| E/R | 0.35% | 0.47% |
Characteristics
NANR | GUNR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | FlexShares |
| Benchmark | S&P BMI North American Natural Resources Index | Morningstar Global Upstream Natural Resources Index |
| N° of holdings | 173 | 117 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2015 | September 16, 2011 |
| ESG | No | No |
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Exposure
Countries
NANR
USA
62.41%
Canada
30.48%
Other
7.1%
GUNR
USA
33.89%
Canada
18.33%
United Kingdom
11.12%
Other
36.66%
Sectors
NANR
Materials
42.96%
Energy
42.69%
Other
14.35%
GUNR
Materials
44.23%
Energy
32.78%
Consumer Staples
9.67%
Other
13.33%
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Diversification
NANR
Total weight of top 15 holdings out of 15
49.06%
GUNR
Total weight of top 15 holdings out of 15
46.02%
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%
GUNR
EXXON
5.40%
CORTEVA INC
5.12%
NUTRIEN LTD
4.75%
SHELL PLC
4.02%
CHEVRON TEXACO
4.00%
BHP GROUP LTD
3.68%
ARCHER DANIELS
3.14%
TOTALENERGIES SE
2.85%
AGNICO EAGLE MINES LTD
2.13%
RIO TINTO
2.03%
NEWMONT CORP
1.98%
BP
1.81%
TYSON FOODS
1.73%
CF INDUSTRIES HOLDINGS
1.71%
CONOCOPHILLIPS
1.68%
Frequently asked questions about NANR and GUNR
How have the NANR and GUNR ETFs performed in 2026?
As of May 5, 2026, NANR is up 22.29% year-to-date (YTD), while GUNR has returned 20.15%. That puts NANR better performer ahead so far this year.
Which ETF is attracting more investor money: NANR or GUNR?
Year-to-date, the NANR ETF saw -$138M in flows, compared to +$593M for GUNR.
Which ETF is more volatile: NANR or GUNR?
Over the past year, NANR had a volatility of 17.57%, while GUNR experienced 13.03%.
Which ETF is bigger: NANR or GUNR?
As of May 5, 2026, NANR holds $792.43 M in assets under management (AUM), while GUNR manages $7.50 B.
What sectors do the NANR and GUNR ETFs invest in?
NANR leans toward sectors like Materials and Energy. Meanwhile, GUNR focuses on Materials, Energy and Consumer Staples.
What are the top holdings of the NANR ETF and GUNR ETF?
NANR top holdings include EXXON, CHEVRON TEXACO and NEWMONT CORP. GUNR holds in its top three: EXXON, CORTEVA INC and NUTRIEN LTD.
Which ETF is more diversified: NANR or GUNR?
NANR holds 203 securities with 49.06% of its assets in the top 15. GUNR has 120 securities and a top 15 weight of 46.02%.
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