ETFs/NANR
NANR
$67.10

SPDR S&P North American Natural Resources ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$754M
Expense Ratio
0.35%
Dividend Yield
1.71%
Holdings
178
Inception Date
Dec 15, 2015
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+23.20%
1 Year+15.84%
3 Year+7.72%
5 Year+20.76%

Asset Allocation

Stocks: 99.85%
Cash: 0.14%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
XOMExxon Mobil Corp9.75%
CVXChevron Corp.7.34%
NEMNewmont Corp.4.27%
AEM:CAAgnico Eagle Mines Ltd3.87%
COPConocophillips Common Stock USD 0.012.94%
Top 10 Concentration: 40.15%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield
1.71%
Frequency
Semi-Annually
Latest Distribution
$0.50
Jun 2, 2025
12M Distributions
5 payments
Total: $3.04

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+6.19%
YTD
+22.59%
1 Year
+22.59%
3 Year
+33.09%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil CorpUnknown9.75%
2CVXChevron Corp.Energy7.34%
3NEMNewmont Corp.Materials4.27%
4AEM:CAAgnico Eagle Mines LtdMaterials3.87%
5COPConocophillips Common Stock USD 0.01Energy2.94%
6CTVACorteva IncMaterials2.61%
7ABX:CABarrick Mining CorpMaterials2.60%
8FCX:ARFreeport-mcmoran Inc. (class B)Unknown2.54%
9WPM:CAWheaton Precious Metals CorpMaterials2.29%
10FNV:CAFranco-Nevada CorpMaterials1.94%