NANRvsNRESETF Comparison
ETF 1
NANR
State Street SPDR S&P North American Natural Resources ETF
This fund is part of
Natural Resources
+0.65%
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 21.34% year-to-date (YTD) with -$146M in YTD flows. NRES performs worse with 14.8% 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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NANR NRES | +7.31%+6.76% | -0.78%-3.60% | +21.34%+14.80% | +42.98%+33.34% | +61.33%n/a | +133.28%n/a |
| Flows | NANR NRES | +$14M- | -$8M-$2M | -$146M-$3M | -$86M-$4M | -$99M- | -$132M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NANR NRES | +19.18%+15.71% | +18.77%+16.35% | +19.31%n/a | +22.22%n/a |
| Max drawdown | NANR NRES | -11.20%-11.50% | -12.16%-12.95% | -18.22%n/a | -26.26%n/a |
| Max drawdown duration | NANR NRES | 85d84d | 156d156d | 200dn/a | 759dn/a |
Trading data
NANR | NRES | |
Last sale 8/6/2026 at 2:32 PM | $81.69 | $33.20 |
| Previous close 08/05/2026 | $81.71 | $33.02 |
| 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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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 8/6/2026 at 2:32 PM
Live
Closed
NANR | NRES | |
|---|---|---|
| Last price | $81.69 | $33.20 |
| 1D performance | -0.02% | +0.55% |
| AuM | $771.38 M | $34.82 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 | 211 | 58 |
| 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
66.64%
Canada
25.72%
Other
7.63%
NRES
USA
43.56%
Canada
17.13%
United Kingdom
10.33%
Other
28.98%
Sectors
NANR
Non-Energy Materi.
46.53%
Energy
42.64%
Other
10.83%
NRES
Non-Energy Materi.
56.37%
Energy
36.02%
Other
7.61%
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Diversification
NANR
Total weight of top 15 holdings out of 15
45.6%
NRES
Total weight of top 15 holdings out of 15
46.74%
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%
NRES
Nutrien Ltd.
5.59%
Shell Plc
5.36%
Newmont Corp.
4.42%
Smurfit WestRock Plc
3.67%
Glencore Plc
3.64%
Corteva, Inc.
3.10%
Exxon Mobil Corp.
2.92%
Anglo American Plc
2.67%
Franco-Nevada Corp.
2.31%
Kinross Gold Corp.
2.28%
Nucor Corp.
2.23%
Chevron Corp.
2.23%
Capstone Copper Corp.
2.14%
Devon Energy Corp.
2.10%
Archer-Daniels-Midland Co.
2.08%
Frequently asked questions about NANR and NRES
How have the NANR and NRES ETFs performed in 2026?
As of August 5, 2026, NANR is up 21.34% year-to-date (YTD), while NRES has returned 14.8%. 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 18.77%, while NRES experienced 16.35%.
Which ETF is bigger: NANR or NRES?
As of August 5, 2026, NANR holds $771.38 M in assets under management (AUM), while NRES manages $34.82 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 Exxon Mobil Corp., Chevron 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 212 securities with 45.6% of its assets in the top 15. NRES has 59 securities and a top 15 weight of 46.74%.
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