NANRvsPHOETF Comparison
ETF 1
NANR
State Street SPDR S&P North American Natural Resources ETF
This fund is part of
Natural Resources
+1.5%
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 Materials, Energy and Consumer Staples. In contrast, PHO's top sector exposures are Industrials, Utilities and Information Technology. NANR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.59% for PHO. NANR is up 22.64% year-to-date (YTD) with -$138M in YTD flows. PHO performs worse with -2.19% YTD performance, and +$44M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NANR PHO | +0.55%+4.82% | +8.66%-5.02% | +22.64%-2.19% | +61.83%+5.65% | +62.82%+32.03% | +133.03%+34.92% |
| Flows | NANR PHO | +$2M+$44M | -$136M+$52M | -$138M+$44M | -$141M-$83M | -$91M-$175M | -$252M-$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NANR PHO | +21.40%+16.59% | +17.60%+15.43% | +19.35%+16.18% | +22.47%+18.23% |
| Max drawdown | NANR PHO | -8.72%-11.58% | -8.72%-11.99% | -18.22%-19.26% | -26.26%-28.58% |
| Max drawdown duration | NANR PHO | 59d81d | 59d191d | 200d250d | 759d715d |
Trading data
NANR | PHO | |
Last sale 5/1/2026 at 1:30 PM | $82.41 | $68.19 |
| Previous close 04/29/2026 | $83.27 | $68.71 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
NANR | PHO | |
|---|---|---|
| Last price | $82.41 | $68.19 |
| 1D performance | -1.03% | -0.76% |
| AuM | $794.72 M | $2.09 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 | 173 | 34 |
| 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
62.41%
Canada
30.48%
Other
7.1%
PHO
USA
94.98%
Other
5.02%
Sectors
NANR
Materials
42.96%
Energy
42.69%
Other
14.35%
PHO
Industrials
42.81%
Utilities
14.14%
Information Techn.
13.87%
Materials
8.45%
Health Care
8.03%
Other
12.7%
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Diversification
NANR
Total weight of top 15 holdings out of 15
49.06%
PHO
Total weight of top 15 holdings out of 15
76.72%
Top 15 holdings
Data as of March 31, 2026
NANR
EXXON
9.94%
CHEVRON TEXACO
6.78%
NEWMONT CORP
4.27%
AGNICO EAGLE MINES LTD
3.68%
CORTEVA INC
3.33%
FREEPORT-MCMORAN INC
3.05%
CONOCOPHILLIPS
2.82%
CA06849F1080
2.48%
WHEATON PRECIOUS METALS CORP
2.15%
NUTRIEN LTD
2.14%
ARCHER DANIELS
2.06%
CDN NATURAL RESOURCE
1.75%
FRANCO NEVADA
1.72%
GB00BRXH2664
1.49%
NUCOR
1.40%
PHO
ROPER TECHNOLOGIES INC
8.73%
WATERS
8.03%
AMERICAN WATER WORKS
7.77%
US31488V1070
7.64%
ECOLAB
7.52%
XYLEM
4.02%
IDEX
3.95%
CORE & MAIN
3.94%
US92338C1036
3.87%
AECOM
3.87%
PENTAIR PLC
3.80%
ESSENTIAL UTILITIES INC
3.71%
MUELLER INDUSTRIES
3.67%
A O SMITH
3.11%
TETRA TECH
3.10%
Frequently asked questions about NANR and PHO
How have the NANR and PHO ETFs performed in 2026?
As of April 30, 2026, NANR is up 22.64% year-to-date (YTD), while PHO has lost -2.19%. 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 -$138M in flows, compared to +$44M for PHO.
Which ETF is more volatile: NANR or PHO?
Over the past year, NANR had a volatility of 17.6%, while PHO experienced 15.43%.
Which ETF is bigger: NANR or PHO?
As of April 30, 2026, NANR holds $794.72 M in assets under management (AUM), while PHO manages $2.09 B.
What sectors do the NANR and PHO ETFs invest in?
NANR leans toward sectors like Materials and Energy. Meanwhile, PHO focuses on Industrials, Utilities and Information Technology.
What are the top holdings of the NANR ETF and PHO ETF?
NANR top holdings include EXXON, CHEVRON TEXACO and NEWMONT CORP. PHO holds in its top three: ROPER TECHNOLOGIES INC, WATERS and AMERICAN WATER WORKS.
Which ETF is more diversified: NANR or PHO?
NANR holds 203 securities with 49.06% of its assets in the top 15. PHO has 36 securities and a top 15 weight of 76.72%.
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Latest news about NANR & PHO
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February 3, 2023
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