Key stats
About SPDR S&P North American Natural Resources ETF
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Inception date
Dec 15, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78463X1524
NANR provides exposure to large- and midcap firms involved in commodity and natural resource businesses in the US and Canada. Using GICS classification, the fund selects and weights stocks from three sub-sectors in the natural resource space: energy (45%), metals and mining (35%), and agriculture (20%). Individual holdings are market-cap-weighted within each sub-sector, with no single security exceeding 10%. Launched in December 2015, the fund experienced huge initial inflows from Edelman Financial Services, which also had a hand in bringing it to market. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Energy Minerals
Process Industries
Stocks99.84%
Non-Energy Minerals40.55%
Energy Minerals35.97%
Process Industries15.77%
Industrial Services4.15%
Finance1.48%
Consumer Non-Durables0.78%
Miscellaneous0.68%
Electronic Technology0.13%
Producer Manufacturing0.10%
Retail Trade0.09%
Transportation0.07%
Distribution Services0.04%
Technology Services0.02%
Bonds, Cash & Other0.16%
Mutual fund0.16%
Cash0.01%
Stock breakdown by region
North America96.08%
Europe3.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NANR invests in stocks. The fund's major sectors are Non-Energy Minerals, with 40.55% stocks, and Energy Minerals, with 35.97% of the basket. The assets are mostly located in the North America region.
NANR top holdings are Exxon Mobil Corporation and Chevron Corporation, occupying 9.37% and 6.41% of the portfolio correspondingly.
NANR last dividends amounted to 0.50 USD. Six months before that, the issuer paid 0.65 USD in dividends, which shows a 28.45% decrease.
NANR assets under management is 643.85 M USD. It's risen 8.14% over the last month.
NANR fund flows account for 18.26 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NANR pays dividends to its holders with the dividend yield of 1.85%. The last dividend (Jun 4, 2025) amounted to 0.50 USD. The dividends are paid semi-annually.
NANR shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Dec 15, 2015, and its management style is Passive.
NANR expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
NANR follows the S&P BMI North American Natural Resources Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NANR invests in stocks.
NANR price has risen by 6.41% over the last month, and its yearly performance shows a 13.31% increase. See more dynamics on NANR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.74% over the last month, showed a 12.38% increase in three-month performance and has increased by 17.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.74% over the last month, showed a 12.38% increase in three-month performance and has increased by 17.04% in a year.
NANR trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.