NANRvsNRESETF Comparison
ETF 1
NANR
State Street SPDR S&P North American Natural Resources ETF
This fund is part of
Natural Resources
-0.37%
VS
State Street SPDR S&P North American Natural Resources ETF (NANR) and Xtrackers RREEF Global Natural Resources ETF (NRES) 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 0.45% for NRES. NANR is up 31.35% year-to-date (YTD) with -$146M in YTD flows. NRES performs worse with 20.47% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of NANR and NRES 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 NRES 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 NRES | +1.78%+1.22% | +13.28%+9.21% | +31.35%+20.47% | +42.62%+32.61% | +71.32%n/a | +162.86%n/a |
| Flows | NANR NRES | -+$14K | +$8M+$14K | -$146M-$3M | -$96M-$4M | -$95M- | -$125M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NANR NRES | +16.86%+14.40% | +19.39%+16.76% | +19.43%n/a | +22.08%n/a |
| Max drawdown | NANR NRES | -3.98%-4.22% | -12.16%-12.95% | -18.22%n/a | -26.26%n/a |
| Max drawdown duration | NANR NRES | 28d29d | 161d169d | 200dn/a | 759dn/a |
Trading data
NANR | NRES | |
Last sale 9/18/2026 at 1:30 PM | $88.35 | $34.89 |
| Previous close 09/17/2026 | $89.41 | $35.54 |
| Consolidated volume 09/17/2026 | ||
| 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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NRES
is actively managed and doesn’t replicate an indexNANR | NRES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
NANR | NRES | |
|---|---|---|
| Last price | $88.35 | $34.89 |
| 1D performance | -1.18% | -1.82% |
| AuM | $835.04 M | $36.53 M |
| E/R | 0.35% | 0.45% |
Characteristics
NANR | NRES | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Xtrackers by DWS |
| Benchmark | S&P BMI North American Natural Resources Index | - |
| N° of holdings | 209 | 55 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2015 | February 27, 2024 |
| ESG | No | No |
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Exposure
Countries
NANR
USA
59.81%
Canada
25.97%
Other
14.22%
NRES
USA
46.89%
Canada
18.43%
United Kingdom
10.59%
Other
24.09%
Sectors
NANR
Non-Energy Materi.
45.73%
Energy
36.77%
Other
17.5%
NRES
Non-Energy Materi.
55.73%
Energy
36.35%
Other
7.91%
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Diversification
NANR
Total weight of top 15 holdings out of 15
39.44%
NRES
Total weight of top 15 holdings out of 15
49.34%
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%
NRES
Nutrien Ltd.
6.20%
Shell Plc
5.63%
Newmont Corp.
4.07%
ExxonMobil Holdings Corp.
3.85%
Smurfit WestRock Plc
3.77%
Glencore Plc
3.38%
Corteva, Inc.
3.29%
Chevron Corp.
3.01%
Anglo American Plc
2.56%
Suncor Energy, Inc.
2.40%
Archer-Daniels-Midland Co.
2.34%
Steel Dynamics, Inc.
2.26%
Packaging Corporation of America
2.22%
Franco-Nevada Corp.
2.20%
Kinross Gold Corp.
2.15%
Frequently asked questions about NANR and NRES
How have the NANR and NRES ETFs performed in 2026?
As of September 18, 2026, NANR is up 31.35% year-to-date (YTD), while NRES has returned 20.47%. That puts NANR better performer ahead so far this year.
Which ETF is attracting more investor money: NANR or NRES?
Year-to-date, the NANR ETF saw -$146M in flows, compared to -$3M for NRES.
Which ETF is more volatile: NANR or NRES?
Over the past year, NANR had a volatility of 19.39%, while NRES experienced 16.76%.
Which ETF is bigger: NANR or NRES?
As of September 18, 2026, NANR holds $835.04 M in assets under management (AUM), while NRES manages $36.53 M.
What sectors do the NANR and NRES ETFs invest in?
NANR leans toward sectors like Non-Energy Materials and Energy. Meanwhile, NRES focuses on Non-Energy Materials and Energy.
What are the top holdings of the NANR ETF and NRES ETF?
NANR top holdings include Chevron Corp., Newmont Corp. and Corteva, Inc.. NRES holds in its top three: Nutrien Ltd., Shell Plc and Newmont Corp..
Which ETF is more diversified: NANR or NRES?
NANR holds 209 securities with 39.44% of its assets in the top 15. NRES has 56 securities and a top 15 weight of 49.34%.
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