AUM $802.0MER 0.35%NAV $84.42Holdings 202Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$86.04Day Range
$85.56$85.56
52-Week Range
$61.67$91.30
Avg Volume
22.6KDividend Yield
1.47%Expense Ratio
0.35%AUM
$802.0MShares Outstanding
9.2METF 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 | 47.35% |
| Basic Materials | 41.34% |
| Consumer Cyclical | 4.94% |
| Consumer Defensive | 4.13% |
| Real Estate | 1.15% |
| Cash & Others | 1.06% |
| Industrials | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.49% |
| Canada | 27.56% |
| Ireland | 1.40% |
| Switzerland | 1.23% |
| Bermuda | 0.17% |
| Other | 0.14% |
| Brazil | 0.02% |
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 $802.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 202 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 40.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 10.66% | 521,721 | $85.0M |
| 2 | CVX | CHEVRON CORP | 7.32% | 283,438 | $58.4M |
| 3 | NEM | NEWMONT CORP | 3.87% | 270,713 | $30.9M |
| 4 | FCX | FREEPORT MCMORAN INC | 3.19% | 368,982 | $25.4M |
| 5 | AEM.TO | AGNICO EAGLE MINES LTD | 2.93% | 130,289 | $23.4M |
| 6 | VYLR | VYLOR INC | 2.88% | 338,370 | $23.0M |
| 7 | COP | CONOCOPHILLIPS | 2.73% | 172,314 | $21.8M |
| 8 | ADM | ARCHER DANIELS MIDLAND CO | 2.43% | 244,434 | $19.3M |
| 9 | ABX.TO | BARRICK MINING CORP | 2.11% | 422,919 | $16.8M |
| 10 | MPC | MARATHON PETROLEUM CORP | 2.11% | 40,240 | $16.8M |
| 11 | NTR.TO | NUTRIEN LTD | 2.11% | 242,601 | $16.8M |
| 12 | VLO | VALERO ENERGY CORP | 2.10% | 41,299 | $16.8M |
| 13 | WPM.TO | WHEATON PRECIOUS METALS CORP | 1.94% | 116,710 | $15.4M |
| 14 | PSX | PHILLIPS 66 | 1.89% | 57,237 | $15.0M |
| 15 | CNQ.TO | CANADIAN NATURAL RESOURCES | 1.76% | 295,835 | $14.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.56% | |
| 1W | +1.42% | |
| 1M | -5.73% | |
| 3M | +12.36% | |
| 6M | +1.60% | |
| YTD | +24.00% | |
| 1Y | +31.44% | |
| 3Y | +63.06% | |
| 5Y | +100.99% |
Moving Averages
20-Day MA
$87.11
Below 20-Day MA50-Day MA
$86.72
Below 50-Day MA200-Day MA
$81.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.30
Current Price
$85.56
52-Week Low
$61.67
$61.67$91.30
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 | Energy(135 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.66% | 0.72% |
| AUM | $802.0M | $1.81B | $1.23B |
| Dividend Yield | 1.47% | 3.87% | 3.41% |
| Avg Volume | 22.6K | 858.1K | 803.7K |
| Holdings | 202 | 282 | 54 |
| Performance | |||
| 1-Month Return | -4.79% | -3.42% | -7.48% |
| 6-Month Return | +4.04% | +0.72% | -8.91% |
| YTD Return | +26.85% | +19.48% | -4.28% |
| 1-Year Return | +24.70% | +18.24% | -8.25% |
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