AUM $861.3MER 0.35%NAV $91.14Holdings 210Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$91.24Day Range
$89.53$90.63
52-Week Range
$61.67$91.30
Avg Volume
31.4KDividend Yield
1.47%Expense Ratio
0.35%AUM
$861.3MShares 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 | 48.52% |
| Basic Materials | 38.48% |
| Consumer Cyclical | 6.82% |
| Consumer Defensive | 4.31% |
| Real Estate | 1.49% |
| Industrials | 0.37% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.91% |
| Canada | 28.14% |
| Ireland | 1.37% |
| Switzerland | 1.28% |
| Bermuda | 0.18% |
| Other | 0.10% |
| 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 $861.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 210 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 10.05% | 532,293 | $86.0M |
| 2 | CVX | CHEVRON CORP | 6.90% | 280,746 | $59.1M |
| 3 | NEM | NEWMONT CORP | 4.07% | 267,889 | $34.8M |
| 4 | CTVA | CORTEVA INC | 3.25% | 315,394 | $27.8M |
| 5 | AEM.TO | AGNICO EAGLE MINES LTD | 3.08% | 127,621 | $26.3M |
| 6 | FCX | FREEPORT MCMORAN INC | 3.05% | 360,666 | $26.1M |
| 7 | COP | CONOCOPHILLIPS | 2.88% | 182,644 | $24.7M |
| 8 | ABX.TO | BARRICK MINING CORP | 2.24% | 420,408 | $19.1M |
| 9 | ADM | ARCHER DANIELS MIDLAND CO | 2.23% | 227,326 | $19.1M |
| 10 | NTR.TO | NUTRIEN LTD | 2.13% | 226,697 | $18.2M |
| 11 | WPM.TO | WHEATON PRECIOUS METALS CORP | 2.08% | 113,904 | $17.8M |
| 12 | MPC | MARATHON PETROLEUM CORP | 1.98% | 43,808 | $16.9M |
| 13 | VLO | VALERO ENERGY CORP | 1.92% | 44,563 | $16.4M |
| 14 | CNQ.TO | CANADIAN NATURAL RESOURCES | 1.86% | 312,773 | $15.9M |
| 15 | PSX | PHILLIPS 66 | 1.78% | 60,117 | $15.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.96% | |
| 1W | +1.10% | |
| 1M | +10.46% | |
| 3M | +12.86% | |
| 6M | +10.38% | |
| YTD | +30.97% | |
| 1Y | +45.59% | |
| 3Y | +67.34% | |
| 5Y | +129.60% |
Moving Averages
20-Day MA
$88.75
Above 20-Day MA50-Day MA
$82.59
Above 50-Day MA200-Day MA
$79.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.30
Current Price
$90.36
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(148 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.72% |
| AUM | $861.3M | $1.70B | $1.40B |
| Dividend Yield | 1.47% | 4.05% | 3.37% |
| Avg Volume | 31.4K | 460.6K | 1.0M |
| Holdings | 210 | 295 | 52 |
| Performance | |||
| 1-Month Return | +5.86% | +2.99% | +7.24% |
| 6-Month Return | +8.21% | +5.39% | -5.54% |
| YTD Return | +33.23% | +23.29% | +4.91% |
| 1-Year Return | +32.10% | +21.22% | +4.23% |
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