AUM $847.8MER 0.35%NAV $89.72Holdings 211Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$90.59Day Range
$89.84$90.62
52-Week Range
$61.00$91.30
Avg Volume
29.6KDividend Yield
1.47%Expense Ratio
0.35%AUM
$847.8MShares 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 | 69.81% |
| Canada | 27.16% |
| Ireland | 1.42% |
| Switzerland | 1.32% |
| Bermuda | 0.18% |
| Other | 0.08% |
| 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 $847.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 211 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXONMOBIL HOLDINGS CORP | 10.42% | 530,493 | $87.2M |
| 2 | CVX | CHEVRON CORP | 6.81% | 279,746 | $57.0M |
| 3 | NEM | NEWMONT CORP | 4.03% | 266,989 | $33.7M |
| 4 | AEM.TO | AGNICO EAGLE MINES LTD | 3.19% | 127,221 | $26.7M |
| 5 | FCX | FREEPORT MCMORAN INC | 3.03% | 359,466 | $25.3M |
| 6 | CTVA | CORTEVA INC | 2.95% | 314,294 | $24.7M |
| 7 | COP | CONOCOPHILLIPS | 2.90% | 182,044 | $24.3M |
| 8 | ABX.TO | BARRICK MINING CORP | 2.29% | 419,008 | $19.2M |
| 9 | ADM | ARCHER DANIELS MIDLAND CO | 2.19% | 226,526 | $18.3M |
| 10 | WPM.TO | WHEATON PRECIOUS METALS CORP | 2.02% | 113,504 | $16.9M |
| 11 | NTR.TO | NUTRIEN LTD | 1.96% | 225,997 | $16.4M |
| 12 | CNQ.TO | CANADIAN NATURAL RESOURCES | 1.88% | 311,773 | $15.8M |
| 13 | MPC | MARATHON PETROLEUM CORP | 1.85% | 43,608 | $15.5M |
| 14 | VLO | VALERO ENERGY CORP | 1.79% | 44,363 | $15.0M |
| 15 | PSX | PHILLIPS 66 | 1.70% | 59,917 | $14.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | +4.30% | |
| 1M | +12.68% | |
| 3M | +9.44% | |
| 6M | +5.94% | |
| YTD | +31.12% | |
| 1Y | +48.31% | |
| 3Y | +70.93% | |
| 5Y | +130.15% |
Moving Averages
20-Day MA
$85.11
Above 20-Day MA50-Day MA
$80.66
Above 50-Day MA200-Day MA
$78.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.30
Current Price
$90.47
52-Week Low
$61.00
$61.00$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(146 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.71% |
| AUM | $847.8M | $1.70B | $1.40B |
| Dividend Yield | 1.47% | 4.00% | 3.37% |
| Avg Volume | 29.6K | 451.9K | 980.8K |
| Holdings | 211 | 295 | 52 |
| Performance | |||
| 1-Month Return | +13.07% | +3.67% | +29.64% |
| 6-Month Return | +7.88% | +2.55% | +6.35% |
| YTD Return | +33.55% | +21.16% | +11.42% |
| 1-Year Return | +34.40% | +17.62% | +11.67% |
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