NANR
State Street SPDR S&P North American Natural Resources ETF·ARCA
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State Street SPDR S&P North American Natural Resources ETF Fundamentals
Assets Under Management
871.35MUSD
Fund Flows (1Y)
-65.08MUSD
Dividend Yield (TTM)
1.41%
Discount/Premium to NAV
-0.03%
Shares Outstanding
10.35M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.52% | +27.14% | +25.20% | +57.86% | +61.80% | +127.01% |
NAV Total Return | +6.78% | +27.66% | +20.94% | +57.81% | +69.17% | +151.68% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
45.71%
Basic Materials
42.46%
Consumer Cyclical
6.66%
Consumer Defensive
3.65%
Real Estate
1.15%
Industrials
0.37%
Energy
45.71%
Basic Materials
42.46%
Consumer Cyclical
6.66%
Consumer Defensive
3.65%
Real Estate
1.15%
Industrials
0.37%
Asset
Region
96.09%
2.33%
1.49%
0.1%
Category
Ratio
North America
96.09%
Europe
2.33%
Africa/Middle East
1.49%
Latin America
0.10%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
10.35%
CVX
Chevron
7.21%
NEM
Newmont
4.04%
AGNICO EAGLE MINES LTD
3.59%
FCX
Freeport-McMoRan
2.93%
CTVA
Corteva
2.90%
COP
Conocophillips
2.81%
BARRICK MINING CORP
2.49%
WHEATON PRECIOUS METALS CORP
2.12%
NUTRIEN LTD
1.93%
Top 10 Weight 40.38%
185 Total Holdings
Is SPY better than NANR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.700 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.503 |
| 2024-12-18 | 2024-12-18 | 2024-12-24 | 0.646 |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | 0.478 |
| 2023-12-15 | 2023-12-18 | 2023-12-22 | 0.717 |
| 2023-06-01 | 2023-06-02 | 2023-06-08 | 0.701 |
| 2022-12-16 | 2022-12-19 | 2022-12-23 | 0.958 |
Show more
How Much Does NANR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NANR?
Fund Flows
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