State Street SPDR S&P North American Natural Resources ETF
$88.13+0.70 (+0.80%)
- 0.35%
- $824M
- +41.4%
- 1.62%
- 0M sh
- $86.71
- low $61.40high $92.21
The ETF.net NANR Grade
A
Score 75 out of 100
- 1 of 14
Score 75 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A99 out of 100Rank 1 of 14Mission
Whether the fund did what it promised, tested against its stated mandate.A71 out of 100Rank 4 of 6Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C52 out of 100Rank 7 of 14Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B65 out of 100Rank 5 of 14Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C52 out of 100Rank 9 of 14Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A81 out of 100Rank 3 of 14
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
- 205
- 41%
- XOM
Sectors
- Energy47.9%
- Materials40.6%
- Consumer Discretionary6.0%
- Consumer Staples4.2%
- Real Estate1.1%
- Industrials0.3%
Geography
- United States70.81%
- Canada25.94%
- Ireland1.36%
- Switzerland1.31%
- United Kingdom0.49%
- 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.
NANR$14,136
Returns run to the Oct 12, 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 | +30.0% |
| 1 month | −2.7% |
| 3 months | +14.0% |
| 1 year | +41.4% |
| 3 years | +21.5% |
| 5 years | +18.2% |
| 10 years | +13.2% |
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 | +30.0% | |
| 2025 | +35.3% | |
| 2024 | +2.4% | |
| 2023 | −3.2% | |
| 2022 | +26.5% | |
| 2021 | +36.4% | |
| 2020 | +1.0% |
NANR in the news
NANR Dividends
- 1.62%
- $1.41
- $0.71 per share
- Twice a year
Distribution history
NANR Risk
- 19.6%
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.
- 0.76
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
0.35%
NANR0.35%
- The middle half of Natural Resources funds
- Median 0.46%
No Natural Resources fund charges less.
Other funds in Natural Resources
- AGNRState Street SPDR S&P Global Natural Resources ETFExpense ratio 0.40%1 year return +35.2%
- AIGEiShares North American Natural Resources ETFExpense ratio 0.37%1 year return +39.8%
- AHAPVanEck Natural Resources ETFExpense ratio 0.41%1 year return +36.1%
- BCCNRALPS Funds CoreCommodity Natural Resources ETFExpense ratio 0.39%1 year return +32.4%
- BGUNRNorthern Trust Morningstar Global Upstream Natural Resources ETFExpense ratio 0.47%1 year return +29.3%