State Street SPDR S&P North American Natural Resources ETF NANR · ETF Open State Street SPDR S&P North American Natural Resources ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
United Kingdom
Ireland
Switzerland
Australia
Bermuda
Cayman Islands
State Street SPDR S&P North American Natural Resources ETF Analysis (NANR)
Investment Objective: State Street SPDR S&P North American Natural Resources ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 86.91 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Basic Materials sector (47%),
the Energy sector (41%),
the Consumer Cyclical sector (5%)
and markets in
United States (63%),
Canada (31%),
United Kingdom (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.45%.
Investor FAQ
Does State Street SPDR S&P North American Natural Resources ETF pay a dividend?
Yes, it pays an annual dividend of 1.20 USD (1.45% yield).
What asset class is State Street SPDR S&P North American Natural Resources ETF?
State Street SPDR S&P North American Natural Resources ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the subindustries of one of three natural resources categories: energy, metals & mining, or agriculture. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.80 USD
|
| June 8, 2027 (estimated) | 0.8038 |
| ▸2026 |
1.46 USD
|
| Dec. 22, 2026 (estimated) | 0.7447 |
| June 3, 2026 | 0.7128 |
| ▸2025 |
1.20 USD
|
| Dec. 22, 2025 | 0.7000 |
| June 4, 2025 | 0.5030 |
| ▸2024 |
1.12 USD
|
| Dec. 24, 2024 | 0.6460 |
| June 7, 2024 | 0.4780 |
| ▸2023 |
1.42 USD
|
| Dec. 22, 2023 | 0.7170 |
| June 8, 2023 | 0.7010 |
| ▸2022 |
1.46 USD
|
| Dec. 23, 2022 | 0.9580 |
| June 8, 2022 | 0.5070 |
| ▸2021 |
1.15 USD
|
| Dec. 27, 2021 | 0.7080 |
| June 8, 2021 | 0.4390 |
| ▸2020 |
0.91 USD
|
| Dec. 28, 2020 | 0.5650 |
| June 8, 2020 | 0.3400 |
| ▸2019 |
0.68 USD
|
| Dec. 30, 2019 | 0.3990 |
| June 10, 2019 | 0.2830 |
| ▸2018 |
0.56 USD
|
| Dec. 31, 2018 | 0.3590 |
| June 8, 2018 | 0.2050 |
| ▸2017 |
0.65 USD
|
| Dec. 28, 2017 | 0.4450 |
| June 28, 2017 | 0.2050 |
| ▸2016 |
1.68 USD
|
| Dec. 29, 2016 | 1.4300 |
| June 29, 2016 | 0.2470 |
| Jan. 11, 2016 | 0.0030 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| State Street SPDR S&P North American Natural Resources ETF | Jun 03, 2026 | Paid | 0.71278 USD |
| State Street SPDR S&P North American Natural Resources ETF | Dec 22, 2025 | Paid | 0.7 USD |
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