NANRvsGUNRETF Comparison
ETF 1
NANR
State Street SPDR S&P North American Natural Resources ETF
This fund is part of
Natural Resources
-0.84%
VS
ETF 2
GUNR
Northern Trust Morningstar Global Upstream Natural Resources ETF
This fund is part of
Natural Resources
-0.84%
State Street SPDR S&P North American Natural Resources ETF (NANR) and Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) belong to the same industry segment: Natural Resources. Both ETFs have the same top 3 sector exposures: Non-Energy Materials, Energy and Consumer Non-Cyclicals. NANR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.47% for GUNR. NANR is up 31.35% year-to-date (YTD) with -$146M in YTD flows. GUNR performs worse with 21.93% YTD performance, and +$224M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NANR GUNR | +1.78%+2.25% | +13.28%+8.90% | +31.35%+21.93% | +42.62%+31.44% | +71.32%+45.11% | +162.86%+85.48% |
| Flows | NANR GUNR | --$28M | +$8M-$369M | -$146M+$224M | -$96M+$453M | -$95M-$1.87B | -$125M-$598M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NANR GUNR | +16.86%+13.06% | +19.39%+14.45% | +19.43%+14.15% | +22.08%+16.64% |
| Max drawdown | NANR GUNR | -3.98%-3.77% | -12.16%-11.57% | -18.22%-18.53% | -26.26%-23.49% |
| Max drawdown duration | NANR GUNR | 28d9d | 161d98d | 200d427d | 759d1239d |
Trading data
NANR | GUNR | |
Last sale 9/21/2026 at 1:30 PM | $86.90 | $54.34 |
| Previous close 09/18/2026 | $88.35 | $55.10 |
| Consolidated volume 09/18/2026 | ||
| 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
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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 9/21/2026 at 1:30 PM
Live
Closed
NANR | GUNR | |
|---|---|---|
| Last price | $86.90 | $54.34 |
| 1D performance | -1.64% | -1.38% |
| AuM | $835.04 M | $7.13 B |
| E/R | 0.35% | 0.47% |
Characteristics
NANR | GUNR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Northern Trust |
| Benchmark | S&P BMI North American Natural Resources Index | Morningstar Global Upstream Natural Resources Index |
| N° of holdings | 209 | 120 |
| 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
59.81%
Canada
25.97%
Other
14.22%
GUNR
USA
35.18%
Canada
16.87%
United Kingdom
11.2%
Other
36.76%
Sectors
NANR
Non-Energy Materi.
45.73%
Energy
36.77%
Other
17.5%
GUNR
Non-Energy Materi.
48.06%
Energy
32.26%
Consumer Non-Cycl.
11.72%
Other
7.97%
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Diversification
NANR
Total weight of top 15 holdings out of 15
39.44%
GUNR
Total weight of top 15 holdings out of 15
44.47%
Top 15 holdings
Data as of July 31, 2026
NANR
Chevron Corp.
7.27%
Newmont Corp.
3.30%
Corteva, Inc.
3.27%
Freeport-McMoRan, Inc.
2.97%
ConocoPhillips
2.89%
Agnico Eagle Mines Ltd.
2.44%
Archer-Daniels-Midland Co.
2.37%
Nutrien Ltd.
2.06%
Barrick Mining Corp.
2.03%
Canadian Natural Resources Ltd.
1.96%
Nucor Corp.
1.93%
Valero Energy Corp.
1.83%
Marathon Petroleum Corp.
1.82%
Phillips 66
1.67%
Wheaton Precious Metals Corp.
1.63%
GUNR
ExxonMobil Holdings Corp.
5.04%
Corteva, Inc.
4.89%
BHP Group Ltd.
4.57%
Nutrien Ltd.
4.29%
Shell Plc
3.73%
Chevron Corp.
3.69%
Archer-Daniels-Midland Co.
3.20%
TotalEnergies SE
2.76%
Rio Tinto Plc
2.24%
Newmont Corp.
1.84%
CF Industries Holdings, Inc.
1.76%
Agnico Eagle Mines Ltd.
1.70%
BP Plc
1.67%
Tyson Foods, Inc.
1.56%
Freeport-McMoRan, Inc.
1.54%
Frequently asked questions about NANR and GUNR
How have the NANR and GUNR ETFs performed in 2026?
As of September 18, 2026, NANR is up 31.35% year-to-date (YTD), while GUNR has returned 21.93%. 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 -$146M in flows, compared to +$224M for GUNR.
Which ETF is more volatile: NANR or GUNR?
Over the past year, NANR had a volatility of 19.39%, while GUNR experienced 14.45%.
Which ETF is bigger: NANR or GUNR?
As of September 18, 2026, NANR holds $835.04 M in assets under management (AUM), while GUNR manages $7.13 B.
What sectors do the NANR and GUNR ETFs invest in?
NANR leans toward sectors like Non-Energy Materials and Energy. Meanwhile, GUNR focuses on Non-Energy Materials, Energy and Consumer Non-Cyclicals.
What are the top holdings of the NANR ETF and GUNR ETF?
NANR top holdings include Chevron Corp., Newmont Corp. and Corteva, Inc.. GUNR holds in its top three: ExxonMobil Holdings Corp., Corteva, Inc. and BHP Group Ltd..
Which ETF is more diversified: NANR or GUNR?
NANR holds 209 securities with 39.44% of its assets in the top 15. GUNR has 120 securities and a top 15 weight of 44.47%.
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