AUM $830.0MER 0.35%NAV $86.92Holdings 202Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$88.12Day Range
$87.80$88.33
52-Week Range
$61.67$91.30
Avg Volume
28.9KDividend Yield
1.47%Expense Ratio
0.35%AUM
$830.0MShares Outstanding
9.5METF 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 | 47.85% |
| Basic Materials | 40.58% |
| Consumer Cyclical | 6.02% |
| Consumer Defensive | 4.15% |
| Real Estate | 1.12% |
| Industrials | 0.27% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.04% |
| Canada | 25.66% |
| Ireland | 1.35% |
| Switzerland | 1.30% |
| Other | 1.09% |
| United Kingdom | 0.48% |
| Cayman Islands | 0.06% |
| Bermuda | 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 $830.0M 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 41.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 10.98% | 524,469 | $91.2M |
| 2 | CVX | CHEVRON CORP | 7.49% | 284,932 | $62.2M |
| 3 | NEM | NEWMONT CORP | 3.78% | 272,139 | $31.4M |
| 4 | FCX | FREEPORT MCMORAN INC | 3.11% | 370,926 | $25.9M |
| 5 | VYLR | VYLOR INC | 2.99% | 340,152 | $24.8M |
| 6 | AEM.TO | AGNICO EAGLE MINES LTD | 2.94% | 130,975 | $24.4M |
| 7 | COP | CONOCOPHILLIPS | 2.94% | 173,222 | $24.4M |
| 8 | ADM | ARCHER DANIELS MIDLAND CO | 2.44% | 245,722 | $20.3M |
| 9 | MPC | MARATHON PETROLEUM CORP | 2.31% | 40,452 | $19.2M |
| 10 | VLO | VALERO ENERGY CORP | 2.21% | 41,517 | $18.3M |
| 11 | ABX.TO | BARRICK MINING CORP | 2.07% | 425,147 | $17.2M |
| 12 | NTR.TO | NUTRIEN LTD | 2.03% | 243,879 | $16.9M |
| 13 | PSX | PHILLIPS 66 | 1.99% | 57,539 | $16.6M |
| 14 | WPM.TO | WHEATON PRECIOUS METALS CORP | 1.87% | 117,324 | $15.5M |
| 15 | CNQ.TO | CANADIAN NATURAL RESOURCES | 1.85% | 297,393 | $15.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +1.27% | |
| 1M | +0.79% | |
| 3M | +9.08% | |
| 6M | +6.48% | |
| YTD | +27.94% | |
| 1Y | +39.35% | |
| 3Y | +69.33% | |
| 5Y | +96.75% |
Moving Averages
20-Day MA
$86.39
Above 20-Day MA50-Day MA
$87.97
Above 50-Day MA200-Day MA
$82.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.30
Current Price
$88.29
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(129 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.72% |
| AUM | $830.0M | $1.28B | $1.21B |
| Dividend Yield | 1.47% | 3.92% | 3.44% |
| Avg Volume | 28.9K | 556.1K | 770.2K |
| Holdings | 202 | 132 | 55 |
| Performance | |||
| 1-Month Return | +0.79% | +0.99% | -10.16% |
| 6-Month Return | +7.17% | -0.96% | +2.44% |
| YTD Return | +30.15% | +24.39% | -9.70% |
| 1-Year Return | — | +17.95% | -18.68% |
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