NANR vs TURF
State Street SPDR S&P North American Natural Resources ETF against T. Rowe Price Natural Resource ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
21 shared positions
Fee gap
9 bp
NANR is cheaper
1-year return gap
10.4 pts
NANR is ahead
Larger fund
NANR
$819M
Side by side
| NANR | TURF | |
|---|---|---|
| Fund | State Street SPDR S&P North American Natural Resources ETF | T. Rowe Price Natural Resource ETF |
| Issuer | State Street SPDR | T. Rowe Price |
| Category | Natural Resources & Agriculture | Natural Resources & Agriculture |
| Expense ratio | 0.35% | 0.44% |
| Assets | $819M | $157M |
| Average daily dollar volume | $2.1M | $405K |
| Listed | Dec 15, 2015 | Jun 11, 2025 |
| FrenzyCap score | 70 | 53 |
| 1-month return | −3.1% | −4.7% |
| 3-month return | +12.4% | +7.6% |
| Year to date | +28.1% | +17.5% |
| 1-year return | +32.7% | +22.4% |
| 30-day volatility | 17.4% | 15.6% |
| Worst drawdown, 1 year | −12.9% | −13.1% |
| Trailing 12-month yield | 1.63% | 1.27% |
| Holdings | 204 | 86 |
| Top 10 weight | 40.8% | 36.7% |
| Look-through P/E | 24.3 | — |
| Holdings vs fair value | +19.0% | — |
| Holdings above 200-day average | 69% | — |
| Net flow, latest 3 reported months | +$16M thru Jun 2026 | +$58M thru Jun 2026 |
| 30-day implied volatility | 25.7% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
33% of NANR · 32% of TURF
Sector mix of the stock holdings
| Sector | NANR | TURF | Gap |
|---|---|---|---|
| Energy | 42.2% | 12.3% | +29.9% |
| Materials | 32.4% | 14.1% | +18.2% |
| Consumer Staples | 9.0% | 14.2% | −5.2% |
| Financials | 3.5% | 0.4% | +3.1% |
| Industrials | 2.9% | 0.1% | +2.8% |
| Consumer Discretionary | 1.6% | 0.0% | +1.6% |
| Real Estate | 1.2% | 0.0% | +1.2% |
| Communication Services | 0.7% | 0.0% | +0.7% |
| Utilities | 0.3% | 0.3% | +0.0% |
| Technology | 0.3% | 0.0% | +0.3% |
More: full overlap table · NANR holdings · TURF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.