AUM $800.0MER 0.35%NAV $82.48Holdings 204Inception Dec 2015
Price Chart
Key Statistics
Previous Close
$82.12Day Range
$81.86$82.27
52-Week Range
$52.17$86.18
Avg Volume
32.5KDividend Yield
1.47%Expense Ratio
0.35%AUM
$800.0MShares Outstanding
9.6METF 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 | 46.77% |
| Energy | 40.87% |
| Consumer Cyclical | 5.06% |
| Consumer Defensive | 4.03% |
| Real Estate | 1.38% |
| Cash & Others | 0.99% |
| Industrials | 0.81% |
| Technology | 0.06% |
| Utilities | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.17% |
| Canada | 30.73% |
| United Kingdom | 2.16% |
| Ireland | 1.27% |
| Switzerland | 1.20% |
| Other | 0.99% |
| Australia | 0.28% |
| Bermuda | 0.13% |
| Cayman Islands | 0.08% |
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 $800.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 204 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 8.90% | 476,375 | $72.4M |
| 2 | CVX | CHEVRON CORP | 6.16% | 266,536 | $50.1M |
| 3 | NEM | NEWMONT CORP | 4.47% | 320,743 | $36.4M |
| 4 | AEM.TO | AGNICO EAGLE MINES LTD | 3.90% | 147,721 | $31.7M |
| 5 | FCX | FREEPORT MCMORAN INC | 3.54% | 422,026 | $28.8M |
| 6 | CTVA | CORTEVA INC | 3.23% | 323,824 | $26.3M |
| 7 | COP | CONOCOPHILLIPS | 2.60% | 174,034 | $21.2M |
| 8 | ABX.TO | BARRICK MINING CORP | 2.58% | 496,054 | $21.0M |
| 9 | WPM.TO | WHEATON PRECIOUS METALS CORP | 2.38% | 133,625 | $19.3M |
| 10 | NTR.TO | NUTRIEN LTD | 2.12% | 231,635 | $17.3M |
| 11 | ADM | ARCHER DANIELS MIDLAND CO | 1.94% | 230,258 | $15.8M |
| 12 | FNV.TO | FRANCO NEVADA CORP | 1.80% | 56,700 | $14.6M |
| 13 | CNQ.TO | CANADIAN NATURAL RESOURCES | 1.67% | 293,483 | $13.6M |
| 14 | AU | ANGLOGOLD ASHANTI PLC | 1.60% | 124,639 | $13.0M |
| 15 | NUE | NUCOR CORP | 1.58% | 67,239 | $12.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.42% | |
| 1M | -0.89% | |
| 3M | +3.27% | |
| 6M | +30.01% | |
| YTD | +18.93% | |
| 1Y | +54.70% | |
| 3Y | +49.91% | |
| 5Y | +103.26% |
Moving Averages
20-Day MA
$83.63
Below 20-Day MA50-Day MA
$82.84
Below 50-Day MA200-Day MA
$69.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.18
Current Price
$82.06
52-Week Low
$52.17
$52.17$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% | 0.60% | 0.72% |
| AUM | $800.0M | $3.64B | $1.39B |
| Dividend Yield | 1.47% | 3.56% | 3.37% |
| Avg Volume | 32.5K | 887.3K | 750.9K |
| Holdings | 204 | 85 | 50 |
| Performance | |||
| 1-Month Return | -1.43% | +5.86% | +8.23% |
| 6-Month Return | +28.14% | +19.20% | +14.40% |
| YTD Return | +21.06% | +9.22% | +8.83% |
| 1-Year Return | +55.08% | +67.05% | +81.13% |
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