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NANRvsTURFETF Comparison

ETF 1
NANR

State Street SPDR S&P North American Natural Resources ETF

This fund is part of
Natural Resources
+1.5%
VS
ETF 2
TURF

T. Rowe Price Natural Resource ETF

This fund is part of
US Multi-Factor
+0.99%

State Street SPDR S&P North American Natural Resources ETF (NANR) belongs to the Natural Resources segment. T. Rowe Price Natural Resource ETF (TURF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Materials, Energy and Consumer Staples. NANR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.44% for TURF. NANR is up 22.64% year-to-date (YTD) with -$138M in YTD flows. TURF performs worse with 18.72% YTD performance, and +$94M in YTD flows. Run a side-by-side ETF comparison of NANR and TURF 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 TURF performance and flow charts

Performance

-1.00.01.02.03.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M5 M10 M15 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
NANR
TURF
+0.55%+0.10%
+8.66%+2.09%
+22.64%+18.72%
+61.83%n/a
+62.82%n/a
+133.03%n/a
Flows
NANR
TURF
+$2M+$5M
-$136M+$93M
-$138M+$94M
-$141M-
-$91M-
-$252M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
NANR
TURF
+21.40%+21.94%
+17.60%n/a
+19.35%n/a
+22.47%n/a
Max drawdown
NANR
TURF
-8.72%-6.81%
-8.72%n/a
-18.22%n/a
-26.26%n/a
Max drawdown duration
NANR
TURF
59d58d
59dn/a
200dn/a
759dn/a
Trading data

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NANR
TURF
Last sale
5/1/2026 at 1:30 PM
$82.41
$34.79
Previous close
04/29/2026
$83.27
$35.07
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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TURF
is actively managed and doesn’t replicate an index

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NANR
TURF
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
TURF
Last price
$82.41
$34.79
1D performance
-1.03%
-0.79%
AuM$794.72 M$115.22 M
E/R0.35%0.44%
Characteristics
NANR
TURF
Management strategyPassiveActive
ProviderState Street Investment ManagementT. Rowe Price
BenchmarkS&P BMI North American Natural Resources Index-
N° of holdings17358
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 15, 2015June 11, 2025
ESGNoNo
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Exposure

Countries

NANR
USA
62.41%
Canada
30.48%
Other
7.1%
TURF
USA
35.54%
Canada
27.54%
United Kingdom
7.56%
Other
29.36%

Sectors

NANR
Materials
42.96%
Energy
42.69%
Other
14.35%
TURF
Materials
39.19%
Energy
37.72%
Consumer Staples
10.58%
Other
12.51%
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Diversification

NANR

Total weight of top 15 holdings out of 15

49.06%
TURF

Total weight of top 15 holdings out of 15

48.55%

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%
TURF
CORTEVA INC
5.63%
EXXON
5.31%
SHELL PLC
4.48%
NUTRIEN LTD
4.23%
CHEVRON TEXACO
4.07%
AGNICO EAGLE MINES LTD
3.13%
ARCHER DANIELS
3.00%
BHP GROUP LTD
2.70%
CDN NATURAL RESOURCE
2.60%
TYSON FOODS
2.49%
SUNCOR ENERGY
2.30%
CONOCOPHILLIPS
2.18%
FREEPORT-MCMORAN INC
2.17%
GLENCORE PLC
2.15%
TOTALENERGIES SE
2.11%
Frequently asked questions about NANR and TURF

How have the NANR and TURF ETFs performed in 2026?

As of April 30, 2026, NANR is up 22.64% year-to-date (YTD), while TURF has returned 18.72%. That puts NANR better performer ahead so far this year.

Which ETF is attracting more investor money: NANR or TURF?

Year-to-date, the NANR ETF saw -$138M in flows, compared to +$94M for TURF.

Which ETF is bigger: NANR or TURF?

As of April 30, 2026, NANR holds $794.72 M in assets under management (AUM), while TURF manages $115.22 M.

What sectors do the NANR and TURF ETFs invest in?

NANR leans toward sectors like Materials and Energy. Meanwhile, TURF focuses on Materials, Energy and Consumer Staples.

What are the top holdings of the NANR ETF and TURF ETF?

NANR top holdings include EXXON, CHEVRON TEXACO and NEWMONT CORP. TURF holds in its top three: CORTEVA INC, EXXON and SHELL PLC.

Which ETF is more diversified: NANR or TURF?

NANR holds 203 securities with 49.06% of its assets in the top 15. TURF has 64 securities and a top 15 weight of 48.55%.

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