NANRvsPHOETF Comparison
ETF 1
NANR
State Street SPDR S&P North American Natural Resources ETF
This fund is part of
Natural Resources
+0.23%
VS
State Street SPDR S&P North American Natural Resources ETF (NANR) and Invesco Water Resources ETF (PHO) belong to the same industry segment: Natural Resources. NANR's top 3 sector exposures are Non-Energy Materials, Energy and Consumer Non-Cyclicals. In contrast, PHO's top sector exposures are Industrials, Healthcare and Non-Energy Materials. NANR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.59% for PHO. NANR is up 21.77% year-to-date (YTD) with -$146M in YTD flows. PHO performs worse with 3.78% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of NANR and PHO 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 PHO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NANR PHO | +7.70%+4.26% | -1.00%+5.80% | +21.77%+3.78% | +44.09%+3.25% | +61.91%+28.04% | +132.76%+30.25% |
| Flows | NANR PHO | +$14M-$15M | -$8M-$119M | -$146M-$75M | -$86M-$177M | -$99M-$300M | -$130M-$241M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NANR PHO | +19.16%+17.99% | +18.77%+16.27% | +19.30%+16.61% | +22.22%+18.39% |
| Max drawdown | NANR PHO | -11.20%-6.94% | -12.16%-13.83% | -18.22%-19.26% | -26.26%-28.58% |
| Max drawdown duration | NANR PHO | 86d49d | 157d289d | 200d250d | 759d715d |
Trading data
NANR | PHO | |
Last sale 8/7/2026 at 7:13 PM | $82.95 | $73.29 |
| Previous close 08/06/2026 | $81.81 | $72.77 |
| Consolidated volume 08/06/2026 | ||
| 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 | PHO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 7:13 PM
Live
Closed
NANR | PHO | |
|---|---|---|
| Last price | $82.95 | $73.29 |
| 1D performance | +1.39% | +0.71% |
| AuM | $774.14 M | $2.08 B |
| E/R | 0.35% | 0.59% |
Characteristics
NANR | PHO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P BMI North American Natural Resources Index | NASDAQ OMX US Water Index |
| N° of holdings | 211 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2015 | December 6, 2005 |
| ESG | No | Yes |
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Exposure
Countries
NANR
USA
66.64%
Canada
25.72%
Other
7.63%
PHO
USA
94.59%
Other
5.41%
Sectors
NANR
Non-Energy Materi.
46.53%
Energy
42.64%
Other
10.83%
PHO
Industrials
46.17%
Healthcare
17.05%
Non-Energy Materi.
16.79%
Technology
12.53%
Utilities
7.45%
Diversification
NANR
Total weight of top 15 holdings out of 15
45.6%
PHO
Total weight of top 15 holdings out of 15
72.4%
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%
PHO
Ecolab, Inc.
8.49%
Roper Technologies, Inc.
7.96%
Ferguson Enterprises, Inc.
7.10%
Waters Corp.
6.76%
IDEXX Laboratories, Inc.
6.45%
Veralto Corp.
4.18%
American Water Works Co., Inc.
4.12%
Xylem, Inc.
4.07%
Agilent Technologies, Inc.
3.84%
Pentair plc
3.73%
IDEX Corp.
3.66%
Advanced Drainage Systems, Inc.
3.21%
Jacobs Solutions, Inc.
3.16%
AECOM
2.97%
Core & Main, Inc.
2.72%
Frequently asked questions about NANR and PHO
How have the NANR and PHO ETFs performed in 2026?
As of August 6, 2026, NANR is up 21.77% year-to-date (YTD), while PHO has returned 3.78%. That puts NANR better performer ahead so far this year.
Which ETF is attracting more investor money: NANR or PHO?
Year-to-date, the NANR ETF saw -$146M in flows, compared to -$75M for PHO.
Which ETF is more volatile: NANR or PHO?
Over the past year, NANR had a volatility of 18.77%, while PHO experienced 16.27%.
Which ETF is bigger: NANR or PHO?
As of August 6, 2026, NANR holds $774.14 M in assets under management (AUM), while PHO manages $2.08 B.
What sectors do the NANR and PHO ETFs invest in?
NANR leans toward sectors like Non-Energy Materials and Energy. Meanwhile, PHO focuses on Industrials, Healthcare and Non-Energy Materials.
What are the top holdings of the NANR ETF and PHO ETF?
NANR top holdings include Exxon Mobil Corp., Chevron Corp. and Corteva, Inc.. PHO holds in its top three: Ecolab, Inc., Roper Technologies, Inc. and Ferguson Enterprises, Inc..
Which ETF is more diversified: NANR or PHO?
NANR holds 212 securities with 45.6% of its assets in the top 15. PHO has 40 securities and a top 15 weight of 72.4%.
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Latest news about NANR & PHO
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