Key stats
About SPDR S&P North American Natural Resources ETF
Expense ratio
0.35%
Home page
Inception date
Dec 15, 2015
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
Energy Minerals
Non-Energy Minerals
Process Industries
Stocks99.66%
Energy Minerals44.40%
Non-Energy Minerals37.12%
Process Industries12.94%
Commercial Services5.20%
Bonds, Cash & Other0.34%
Mutual fund0.32%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history