NANRvsGUNRETF Comparison
ETF 1
NANR
State Street SPDR S&P North American Natural Resources ETF
This fund is part of
Natural Resources
+0.65%
VS
ETF 2
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF
This fund is part of
Natural Resources
+0.65%
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: 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 21.34% year-to-date (YTD) with -$146M in YTD flows. GUNR performs worse with 15.86% YTD performance, and +$538M 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NANR GUNR | +7.31%+5.59% | -0.78%-3.57% | +21.34%+15.86% | +42.98%+32.07% | +61.33%+39.14% | +133.28%+67.09% |
| Flows | NANR GUNR | +$14M-$55M | -$8M-$55M | -$146M+$538M | -$86M+$842M | -$99M-$1.55B | -$132M-$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NANR GUNR | +19.18%+14.16% | +18.77%+13.96% | +19.31%+14.09% | +22.22%+16.75% |
| Max drawdown | NANR GUNR | -11.20%-11.57% | -12.16%-11.57% | -18.22%-18.53% | -26.26%-23.49% |
| Max drawdown duration | NANR GUNR | 85d84d | 156d84d | 200d427d | 759d1239d |
Trading data
NANR | GUNR | |
Last sale 8/6/2026 at 2:32 PM | $81.69 | $52.54 |
| Previous close 08/05/2026 | $81.71 | $52.57 |
| Consolidated volume 08/05/2026 | ||
| 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 | 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 8/6/2026 at 2:32 PM
Live
Closed
NANR | GUNR | |
|---|---|---|
| Last price | $81.69 | $52.54 |
| 1D performance | -0.02% | -0.06% |
| AuM | $771.38 M | $7.14 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 | 211 | 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
66.64%
Canada
25.72%
Other
7.63%
GUNR
USA
35.64%
Canada
16.98%
United Kingdom
10.73%
Other
36.65%
Sectors
NANR
Non-Energy Materi.
46.53%
Energy
42.64%
Other
10.83%
GUNR
Non-Energy Materi.
49.97%
Energy
29.96%
Consumer Non-Cycl.
11.89%
Other
8.18%
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Diversification
NANR
Total weight of top 15 holdings out of 15
45.6%
GUNR
Total weight of top 15 holdings out of 15
44.09%
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%
GUNR
Corteva, Inc.
5.51%
BHP Group Ltd.
4.73%
Exxon Mobil Corp.
4.69%
Nutrien Ltd.
4.01%
Chevron Corp.
3.36%
Shell Plc
3.35%
Archer-Daniels-Midland Co.
3.30%
TotalEnergies SE
2.59%
Rio Tinto Plc
2.32%
Newmont Corp.
1.97%
Agnico Eagle Mines Ltd.
1.91%
Tyson Foods, Inc.
1.68%
Freeport-McMoRan, Inc.
1.61%
CF Industries Holdings, Inc.
1.57%
BP Plc
1.49%
Frequently asked questions about NANR and GUNR
How have the NANR and GUNR ETFs performed in 2026?
As of August 5, 2026, NANR is up 21.34% year-to-date (YTD), while GUNR has returned 15.86%. 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 +$538M for GUNR.
Which ETF is more volatile: NANR or GUNR?
Over the past year, NANR had a volatility of 18.77%, while GUNR experienced 13.96%.
Which ETF is bigger: NANR or GUNR?
As of August 5, 2026, NANR holds $771.38 M in assets under management (AUM), while GUNR manages $7.14 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 Exxon Mobil Corp., Chevron Corp. and Corteva, Inc.. GUNR holds in its top three: Corteva, Inc., BHP Group Ltd. and Exxon Mobil Corp..
Which ETF is more diversified: NANR or GUNR?
NANR holds 212 securities with 45.6% of its assets in the top 15. GUNR has 120 securities and a top 15 weight of 44.09%.
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