NANRvsPHOETF Comparison
ETF 1
NANR
State Street SPDR S&P North American Natural Resources ETF
This fund is part of
Natural Resources
-0.84%
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 31.35% year-to-date (YTD) with -$146M in YTD flows. PHO performs worse with -2.72% YTD performance, and -$113M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NANR PHO | +1.78%-3.68% | +13.28%+1.51% | +31.35%-2.72% | +42.62%-4.65% | +71.32%+26.94% | +162.86%+23.84% |
| Flows | NANR PHO | --$31M | +$8M-$89M | -$146M-$113M | -$96M-$214M | -$95M-$337M | -$125M-$416M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NANR PHO | +16.86%+17.05% | +19.39%+15.72% | +19.43%+16.63% | +22.08%+18.43% |
| Max drawdown | NANR PHO | -3.98%-7.22% | -12.16%-13.83% | -18.22%-19.26% | -26.26%-28.58% |
| Max drawdown duration | NANR PHO | 28d40d | 161d332d | 200d250d | 759d715d |
Trading data
NANR | PHO | |
Last sale 9/21/2026 at 1:30 PM | $86.90 | $68.27 |
| Previous close 09/18/2026 | $88.35 | $68.17 |
| Consolidated volume 09/18/2026 | ||
| 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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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 9/21/2026 at 1:30 PM
Live
Closed
NANR | PHO | |
|---|---|---|
| Last price | $86.90 | $68.27 |
| 1D performance | -1.64% | +0.15% |
| AuM | $835.04 M | $1.91 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 | 209 | 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
59.81%
Canada
25.97%
Other
14.22%
PHO
USA
95.25%
Other
4.75%
Sectors
NANR
Non-Energy Materi.
45.73%
Energy
36.77%
Other
17.5%
PHO
Industrials
45.27%
Healthcare
17.07%
Non-Energy Materi.
15.54%
Technology
14.66%
Utilities
7.47%
Other
0%
Diversification
NANR
Total weight of top 15 holdings out of 15
39.44%
PHO
Total weight of top 15 holdings out of 15
73.01%
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%
PHO
Roper Technologies, Inc.
9.37%
Ecolab, Inc.
8.29%
Waters Corp.
6.69%
Ferguson Enterprises, Inc.
6.57%
IDEXX Laboratories, Inc.
6.51%
Veralto Corp.
4.49%
American Water Works Co., Inc.
4.19%
Xylem, Inc.
4.17%
Agilent Technologies, Inc.
3.87%
IDEX Corp.
3.61%
Jacobs Solutions, Inc.
3.33%
Pentair plc
3.17%
AECOM
3.01%
Trimble, Inc.
2.94%
Advanced Drainage Systems, Inc.
2.80%
Frequently asked questions about NANR and PHO
How have the NANR and PHO ETFs performed in 2026?
As of September 18, 2026, NANR is up 31.35% year-to-date (YTD), while PHO has lost -2.72%. 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 -$113M for PHO.
Which ETF is more volatile: NANR or PHO?
Over the past year, NANR had a volatility of 19.39%, while PHO experienced 15.72%.
Which ETF is bigger: NANR or PHO?
As of September 18, 2026, NANR holds $835.04 M in assets under management (AUM), while PHO manages $1.91 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 Chevron Corp., Newmont Corp. and Corteva, Inc.. PHO holds in its top three: Roper Technologies, Inc., Ecolab, Inc. and Waters Corp..
Which ETF is more diversified: NANR or PHO?
NANR holds 209 securities with 39.44% of its assets in the top 15. PHO has 40 securities and a top 15 weight of 73.01%.
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