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NANR vs XLB

State Street SPDR S&P North American Natural Resources ETF vs State Street Materials Select Sector SPDR ETF

NANR

State Street SPDR S&P North American Natural Resources ETF

SPDR State Street Investment Management

Annual cost

0.35%

Fund size

$795M

XLB

State Street Materials Select Sector SPDR ETF

State Street Investment Management

Annual cost

0.08%

Fund size

$7.3B

Key differences

  • XLB costs 0.27% less per year.
  • XLB is significantly larger than NANR — larger funds tend to be more liquid and less likely to close.
  • NANR is classified as alternative, while XLB is equity — different risk/return profiles.
  • Over the last 3 years, NANR has delivered higher annualized returns.
  • XLB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NANRXLB
Annual cost (TER)0.35%0.08%
Fund size (AUM)$795M$7.3B
Since20151998
Dividend yield1.45%1.70%
Asset classalternativeequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+53.9%+21.8%
CAGR 3Y+19.1%+11.4%
CAGR 5Y+16.6%+5.5%
Sharpe 3Y0.810.51
Volatility 1Y18.21%16.88%
Max drawdown-49.15%-37.27%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to NANR and XLB