State Street SPDR S&P North American Natural Resources ETF
$86.97−0.62 (−0.71%)
- Expense ratio
- 0.35%
- Fund size
- $822M
- 1Y return
- +39.5%
- Yield · Last 12 months
- 1.61%
- Holdings
- 209
- Volume · 30D
- 0M sh
- NAV per share
- $86.97
- 52W range
The ETF.net NANR Grade
Score 74 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 99Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 70Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 50Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 61Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 54Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 81Category rank
Our read on NANR
ANatural resources without the passport: roughly 200 large and mid cap US and Canadian energy, mining and agriculture names in one basket, for 0.35% a year.
The fund seeks to track, before fees and expenses, the total return of the S&P BMI North American Natural Resources Index. It targets large- and mid-cap publicly traded U.S. and Canadian companies in energy, metals and mining, and agriculture-related natural-resources businesses.
Why people hold it
- At 0.35% a year, it undercuts its natural-resources peers, including IGE at 0.37% and State Street's own global version, GNR, at 0.40%.
- Three commodity engines, not one. Energy, metals and mining, and agriculture-linked businesses sit in the same basket, so it isn't a pure oil bet.
- North America only: large and mid cap US and Canadian producers, no emerging-market miners or state-linked oil majors.
- Index-tracking since 2015, and one of the stronger builds in its natural-resources cohort.
Worth knowing
- Thinly traded next to the category's giants, so spreads can be wider and big orders can move the price.
- Commodity cycles drive it. A basket parked in energy and materials swings harder than a broad market index.
- Cash comes once or twice a year, not quarterly, and the Canadian sleeve adds a currency layer.
NANR Holdings
- Stocks
- 209
- 40%
- XOM
Sectors
- Energy47.7%
- Materials41.9%
- Consumer Discr.4.8%
- Cons. Staples4.3%
- Real Estate1.2%
- Industrials0.0%
Geography
- United States69.70%
- Canada27.13%
- Ireland1.35%
- Switzerland1.21%
- United Kingdom0.53%
- Cayman Islands0.06%
- Bermuda0.02%
NANR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | NANR |
|---|---|
| Year to date | +30.2% |
| 1 month | −4.1% |
| 3 months | +12.0% |
| 1 year | +39.5% |
| 3 years | +20.7% |
| 5 years | +20.6% |
| 10 years | +12.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | NANR |
|---|---|---|
| 2026 YTD | +30.2% | |
| 2025 | +35.3% | |
| 2024 | +2.4% | |
| 2023 | −3.2% | |
| 2022 | +26.5% | |
| 2021 | +36.4% | |
| 2020 | +1.0% |
NANR in the news
ETF.net Research hasn’t filed on NANR yet — coverage lands here as it’s written.
NANR Dividends
- 1.61%
- $1.41
- $0.71 per share
- Twice a year
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 1, 2026 | Jun 3, 2026 | $0.71 |
| Dec 18, 2025 | Dec 22, 2025 | $0.70 |
| Jun 2, 2025 | Jun 4, 2025 | $0.50 |
| Dec 18, 2024 | Dec 24, 2024 | $0.65 |
| Jun 3, 2024 | Jun 7, 2024 | $0.48 |
| Dec 15, 2023 | Dec 22, 2023 | $0.72 |
| Jun 1, 2023 | Jun 8, 2023 | $0.70 |
| Dec 16, 2022 | Dec 23, 2022 | $0.96 |
| Jun 1, 2022 | Jun 8, 2022 | $0.51 |
| Dec 17, 2021 | Dec 27, 2021 | $0.71 |
| Jun 1, 2021 | Jun 8, 2021 | $0.44 |
| Dec 18, 2020 | Dec 28, 2020 | $0.57 |
NANR Risk
- 19.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.87
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −26.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.49
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
NANR Cost
- The middle half of Natural Resources funds
- Median 0.46%
No Natural Resources fund charges less.