AUM$846.2M
Expense Ratio0.35%
NAV$81.96
Holdings183
InceptionDec 15, 2015
Price Chart
Key Statistics
Previous Close
$82.73Day Range
$82.54$83.50
52-Week Range
$46.99$86.18
Avg Volume
96.2KDividend Yield
1.47%Expense Ratio
0.35%AUM
$846.2MShares Outstanding
10.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 45.60% |
| Basic Materials | 42.72% |
| Consumer Cyclical | 6.56% |
| Consumer Defensive | 3.62% |
| Real Estate | 1.13% |
| Industrials | 0.36% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.05% |
| Canada | 28.10% |
| United Kingdom | 1.97% |
| Ireland | 1.27% |
| Switzerland | 1.25% |
| Other | 0.89% |
| Australia | 0.27% |
| Bermuda | 0.12% |
| Cayman Islands | 0.08% |
Fund Information
- Issuer
- SPDR
- Category
- Energy
- Subcategory
- Mid Cap
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $846.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 183 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 40.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 10.49% | 557,893 | $88.7M |
| 2 | CVX | CHEVRON CORP | 7.44% | 314,607 | $62.9M |
| 3 | NEM | NEWMONT CORP | 3.93% | 260,367 | $33.2M |
| 4 | AEM.TO | AGNICO EAGLE MINES LTD | 3.46% | 119,939 | $29.3M |
| 5 | COP | CONOCOPHILLIPS | 2.98% | 205,437 | $25.2M |
| 6 | CTVA | CORTEVA INC | 2.90% | 299,702 | $24.6M |
| 7 | FCX | FREEPORT MCMORAN INC | 2.71% | 342,576 | $22.9M |
| 8 | ABX.TO | BARRICK MINING CORP | 2.36% | 402,594 | $20.0M |
| 9 | WPM.TO | WHEATON PRECIOUS METALS CORP | 2.08% | 108,290 | $17.6M |
| 10 | NTR.TO | NUTRIEN LTD | 2.07% | 214,388 | $17.5M |
| 11 | CNQ.TO | CANADIAN NATURAL RESOURCES | 2.01% | 346,295 | $17.0M |
| 12 | ADM | ARCHER DANIELS MIDLAND CO | 1.88% | 213,120 | $15.9M |
| 13 | FNV.TO | FRANCO NEVADA CORP | 1.53% | 45,970 | $13.0M |
| 14 | SLB | SLB LTD | 1.52% | 248,300 | $12.8M |
| 15 | EOG | EOG RESOURCES INC | 1.47% | 90,249 | $12.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.40% | — | ||
| 1W | -0.60% | — | ||
| 1M | +2.09% | — | ||
| 3M | +20.93% | — | ||
| 6M | +30.88% | — | ||
| YTD | +19.90% | — | ||
| 1Y | +56.55% | — | ||
| 3Y | +60.30% | — | ||
| 5Y | +103.22% | — |
Moving Averages
20-Day MA
$82.66
Above 20-Day MA50-Day MA
$77.70
Above 50-Day MA200-Day MA
$65.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$86.18
Current Price
$83.06
52-Week Low
$46.99
$46.99$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 | Energy(153 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.70% | 0.44% |
| AUM | $846.2M | $2.27B | $4.99B |
| Dividend Yield | 1.47% | 3.81% | 1.61% |
| Avg Volume | 96.2K | 1.5M | 920.5K |
| Holdings | 183 | 283 | 274 |
| Performance | |||
| 1-Month Return | +2.33% | +2.35% | -3.85% |
| 6-Month Return | +33.26% | +15.78% | +4.43% |
| YTD Return | +21.97% | +13.45% | +2.23% |
| 1-Year Return | +58.23% | +25.16% | +18.84% |
Compare with Another ETF
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