AUM $739.6MER 0.35%NAV $79.10Holdings 205Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$79.14Day Range
$79.43$80.78
52-Week Range
$56.28$86.18
Avg Volume
21.8KDividend Yield
1.47%Expense Ratio
0.35%AUM
$739.6MShares Outstanding
9.7METF 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 % |
|---|---|
| Basic Materials | 46.40% |
| Energy | 41.75% |
| Consumer Cyclical | 5.74% |
| Consumer Defensive | 4.44% |
| Cash & Others | 1.23% |
| Real Estate | 0.34% |
| Industrials | 0.06% |
| Utilities | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.45% |
| Canada | 29.89% |
| Ireland | 1.30% |
| Switzerland | 1.14% |
| Bermuda | 0.18% |
| Other | 0.04% |
Fund Information
- Issuer
- SPDR
- Category
- Basic Materials
- 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 $739.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 205 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 39.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 9.08% | 457,529 | $67.1M |
| 2 | CVX | CHEVRON CORP | 6.44% | 255,994 | $47.6M |
| 3 | NEM | NEWMONT CORP | 4.07% | 308,033 | $30.1M |
| 4 | FCX | FREEPORT MCMORAN INC | 3.64% | 405,354 | $26.9M |
| 5 | CTVA | CORTEVA INC | 3.15% | 311,006 | $23.3M |
| 6 | AEM.TO | AGNICO EAGLE MINES LTD | 3.01% | 141,871 | $22.3M |
| 7 | COP | CONOCOPHILLIPS | 2.61% | 167,132 | $19.3M |
| 8 | ABX.TO | BARRICK MINING CORP | 2.51% | 476,408 | $18.5M |
| 9 | ADM | ARCHER DANIELS MIDLAND CO | 2.36% | 221,126 | $17.4M |
| 10 | NUE | NUCOR CORP | 2.28% | 64,609 | $16.9M |
| 11 | NTR.TO | NUTRIEN LTD | 1.97% | 222,453 | $14.5M |
| 12 | WPM.TO | WHEATON PRECIOUS METALS CORP | 1.94% | 128,193 | $14.4M |
| 13 | CNQ.TO | CANADIAN NATURAL RESOURCES | 1.73% | 281,761 | $12.8M |
| 14 | SLB | SLB LTD | 1.53% | 202,089 | $11.3M |
| 15 | FNV.TO | FRANCO NEVADA CORP | 1.53% | 54,448 | $11.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.86% | |
| 1W | +0.64% | |
| 1M | -2.74% | |
| 3M | -1.43% | |
| 6M | +20.48% | |
| YTD | +16.78% | |
| 1Y | +39.41% | |
| 3Y | +56.28% | |
| 5Y | +84.94% |
Moving Averages
20-Day MA
$81.78
Below 20-Day MA50-Day MA
$82.82
Below 50-Day MA200-Day MA
$73.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.18
Current Price
$80.61
52-Week Low
$56.28
$56.28$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 | Basic Materials(108 ETFs) | Mining(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.72% |
| AUM | $739.6M | $2.94B | $1.22B |
| Dividend Yield | 1.47% | 3.55% | 3.37% |
| Avg Volume | 21.8K | 1.0M | 975.0K |
| Holdings | 205 | 54 | 50 |
| Performance | |||
| 1-Month Return | -5.29% | -8.34% | -9.76% |
| 6-Month Return | +18.67% | +9.17% | +1.91% |
| YTD Return | +18.80% | +7.00% | +3.71% |
| 1-Year Return | +43.30% | +48.72% | +50.55% |
Compare with Another ETF
Search for an ETF to compare with NANR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.