AUM $796.5MER 0.35%NAV $82.76Holdings 183Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$79.64Day Range
$78.51$79.87
52-Week Range
$46.99$86.18
Avg Volume
95.8KDividend Yield
1.47%Expense Ratio
0.35%AUM
$796.5MShares Outstanding
10.8METF 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 % |
|---|---|
| Energy | 45.60% |
| Basic Materials | 42.72% |
| Consumer Cyclical | 6.56% |
| Consumer Defensive | 3.62% |
| Real Estate | 1.13% |
| Industrials | 0.36% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.05% |
| Canada | 28.10% |
| United Kingdom | 1.97% |
| Ireland | 1.27% |
| Switzerland | 1.25% |
| Other | 0.89% |
| Australia | 0.27% |
| Bermuda | 0.12% |
| Cayman Islands | 0.08% |
Fund Information
- Issuer
- SPDR
- Category
- Energy
- 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 $796.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 183 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 40.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 10.78% | 554,983 | $85.7M |
| 2 | CVX | CHEVRON CORP | 7.79% | 312,965 | $62.0M |
| 3 | NEM | NEWMONT CORP | 3.75% | 259,009 | $29.8M |
| 4 | AEM.TO | AGNICO EAGLE MINES LTD | 3.30% | 119,313 | $26.2M |
| 5 | COP | CONOCOPHILLIPS | 3.11% | 204,365 | $24.7M |
| 6 | CTVA | CORTEVA INC | 3.01% | 298,140 | $23.9M |
| 7 | FCX | FREEPORT MCMORAN INC | 2.55% | 340,790 | $20.3M |
| 8 | NTR.TO | NUTRIEN LTD | 2.27% | 213,270 | $18.0M |
| 9 | ABX.TO | BARRICK MINING CORP | 2.25% | 400,494 | $17.9M |
| 10 | CNQ.TO | CANADIAN NATURAL RESOURCES | 2.12% | 344,489 | $16.8M |
| 11 | WPM.TO | WHEATON PRECIOUS METALS CORP | 1.99% | 107,726 | $15.8M |
| 12 | ADM | ARCHER DANIELS MIDLAND CO | 1.94% | 212,008 | $15.5M |
| 13 | FNV.TO | FRANCO NEVADA CORP | 1.52% | 45,730 | $12.1M |
| 14 | EOG | EOG RESOURCES INC | 1.51% | 89,779 | $12.0M |
| 15 | VLO | VALERO ENERGY CORP | 1.50% | 50,461 | $12.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.42% | |
| 1W | -5.10% | |
| 1M | -4.16% | |
| 3M | +14.73% | |
| 6M | +22.64% | |
| YTD | +13.78% | |
| 1Y | +40.81% | |
| 3Y | +51.80% | |
| 5Y | +103.03% |
Moving Averages
20-Day MA
$82.70
Below 20-Day MA50-Day MA
$79.52
Below 50-Day MA200-Day MA
$66.22
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.18
Current Price
$78.51
52-Week Low
$46.99
$46.99$86.18
Current Yield
1.47%
Annual Dividend
$2.3267
Frequency
2x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6997 | Dec 22, 2025 |
| Jun 2, 2025 | $0.5031 | Jun 4, 2025 |
| Dec 18, 2024 | $0.6463 | Dec 24, 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 |
| Dec 16, 2022 | $0.9576 | Dec 23, 2022 |
| Jun 1, 2022 | $0.5068 | Jun 8, 2022 |
| Dec 17, 2021 | $0.7081 | Dec 27, 2021 |
| Jun 1, 2021 | $0.4393 | Jun 8, 2021 |
| Dec 18, 2020 | $0.5647 | Dec 28, 2020 |
| Jun 1, 2020 | $0.3404 | Jun 8, 2020 |
| Dec 20, 2019 | $0.3988 | Dec 30, 2019 |
| Jun 3, 2019 | $0.2825 | Jun 10, 2019 |
| Dec 21, 2018 | $0.3590 | Dec 31, 2018 |
| Jun 1, 2018 | $0.2053 | Jun 8, 2018 |
| Dec 15, 2017 | $0.2994 | Dec 28, 2017 |
| Dec 15, 2017 | $0.1121 | Dec 28, 2017 |
| Dec 15, 2017 | $0.0338 | Dec 28, 2017 |
| Jun 16, 2017 | $0.2050 | Jun 28, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | NANR | Energy(154 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.70% | 0.72% |
| AUM | $796.5M | $2.25B | $1.44B |
| Dividend Yield | 1.47% | 4.21% | 3.37% |
| Avg Volume | 95.8K | 1.3M | 1.3M |
| Holdings | 183 | 276 | 49 |
| Performance | |||
| 1-Month Return | -2.78% | +2.21% | -9.93% |
| 6-Month Return | +25.87% | +15.94% | +13.48% |
| YTD Return | +17.41% | +16.26% | -2.55% |
| 1-Year Return | +44.56% | +22.34% | +63.93% |
Compare with Another ETF
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