AUM $702.8MER 0.35%NAV $75.17Holdings 204Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$76.20Day Range
$75.89$76.73
52-Week Range
$56.51$86.18
Avg Volume
19.1KDividend Yield
1.47%Expense Ratio
0.35%AUM
$702.8MShares Outstanding
9.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 47.39% |
| Energy | 40.34% |
| Consumer Cyclical | 5.83% |
| Consumer Defensive | 4.32% |
| Real Estate | 1.41% |
| Industrials | 0.72% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.88% |
| Canada | 27.49% |
| United Kingdom | 1.89% |
| Ireland | 1.59% |
| Other | 1.39% |
| Switzerland | 1.36% |
| Australia | 0.22% |
| Bermuda | 0.12% |
| Cayman Islands | 0.06% |
Fund Information
- Issuer
- SPDR
- Category
- Basic Materials
- Inception Date
- Dec 15, 2015
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR S&P North American Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P BMI North American Natural Resources Index (the "Index")Seeks to provide exposure to U.S. and Canadian publicly traded large and mid cap companies within the sub-industries of the energy, metals & mining or agriculture categoriesAt each quarterly Index rebalancing, the combined weight of securities of companies in the energy, metals & mining and agriculture categories are set at 45%, 35% and 20%, respectively
Similar ETFs
The State Street SPDR S&P North American Natural Resources ETF (NANR) is an exchange-traded fund issued by SPDR that launched on Dec 15, 2015. It currently manages $702.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 204 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 8.92% | 457,529 | $62.6M |
| 2 | CVX | CHEVRON CORP | 6.25% | 255,994 | $43.9M |
| 3 | NEM | NEWMONT CORP | 4.12% | 308,033 | $29.0M |
| 4 | FCX | FREEPORT MCMORAN INC | 3.57% | 405,354 | $25.1M |
| 5 | CTVA | CORTEVA INC | 3.55% | 311,006 | $24.9M |
| 6 | AEM.TO | AGNICO EAGLE MINES LTD | 3.10% | 141,871 | $21.7M |
| 7 | COP | CONOCOPHILLIPS | 2.54% | 167,132 | $17.9M |
| 8 | ABX.TO | BARRICK MINING CORP | 2.47% | 476,408 | $17.3M |
| 9 | ADM | ARCHER DANIELS MIDLAND CO | 2.36% | 221,126 | $16.6M |
| 10 | NUE | NUCOR CORP | 2.21% | 64,609 | $15.5M |
| 11 | WPM.TO | WHEATON PRECIOUS METALS CORP | 2.06% | 128,400 | $14.5M |
| 12 | NTR.TO | NUTRIEN LTD | 1.91% | 222,453 | $13.4M |
| 13 | FNV.TO | FRANCO NEVADA CORP | 1.63% | 54,448 | $11.4M |
| 14 | SW | SMURFIT WESTROCK PLC | 1.59% | 240,298 | $11.2M |
| 15 | CNQ.TO | CANADIAN NATURAL RESOURCES | 1.58% | 281,761 | $11.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -2.71% | |
| 1M | -7.94% | |
| 3M | -8.08% | |
| 6M | +11.84% | |
| YTD | +10.30% | |
| 1Y | +34.68% | |
| 3Y | +49.44% | |
| 5Y | +83.93% |
Moving Averages
20-Day MA
$79.72
Below 20-Day MA50-Day MA
$81.70
Below 50-Day MA200-Day MA
$74.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.18
Current Price
$75.92
52-Week Low
$56.51
$56.51$86.18
Current Yield
1.47%
Annual Dividend
$2.6153
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.7128 | Jun 3, 2026 |
| Dec 18, 2025 | $0.6997 | Dec 22, 2025 |
| Dec 18, 2025 | $0.6997 | Dec 22, 2025 |
| Jun 2, 2025 | $0.5031 | Jun 4, 2025 |
| Jun 2, 2025 | $0.5031 | Jun 4, 2025 |
| Dec 18, 2024 | $0.6463 | Dec 24, 2024 |
| Dec 18, 2024 | $0.6463 | Dec 24, 2024 |
| Jun 3, 2024 | $0.4776 | Jun 7, 2024 |
| Jun 3, 2024 | $0.4776 | Jun 7, 2024 |
| Dec 15, 2023 | $0.7173 | Dec 22, 2023 |
| Jun 1, 2023 | $0.7006 | Jun 8, 2023 |
| Jun 1, 2023 | $0.7006 | Jun 8, 2023 |
| Dec 16, 2022 | $0.9580 | Dec 23, 2022 |
| Dec 16, 2022 | $0.9576 | Dec 23, 2022 |
| Jun 1, 2022 | $0.5070 | Jun 8, 2022 |
| Jun 1, 2022 | $0.5068 | Jun 8, 2022 |
| Dec 17, 2021 | $0.7081 | Dec 27, 2021 |
| Dec 17, 2021 | $0.7080 | Dec 27, 2021 |
| Jun 1, 2021 | $0.4393 | Jun 8, 2021 |
| Jun 1, 2021 | $0.4390 | Jun 8, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | NANR | Basic Materials(110 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.72% |
| AUM | $702.8M | $2.84B | $1.19B |
| Dividend Yield | 1.47% | 3.53% | 3.37% |
| Avg Volume | 19.1K | 1.1M | 1.0M |
| Holdings | 204 | 71 | 51 |
| Performance | |||
| 1-Month Return | -4.62% | -2.84% | -3.08% |
| 6-Month Return | -7.77% | -13.31% | -9.33% |
| YTD Return | +12.21% | +1.31% | -2.60% |
| 1-Year Return | +19.24% | +8.89% | -0.83% |
Compare with Another ETF
Search for an ETF to compare with NANR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.