State Street SPDR S&P North American Natural Resources ETF (NANR)
ETF overview
The State Street SPDR S&P North American Natural Resources ETF (NANR) aims to replicate the total return performance of the S&P BMI North American Natural Resources Index, before accounting for fees and expenses. This ETF provides investors with access to large and mid-capitalization publicly traded companies within the energy, metals & mining, and agriculture industries located in the United States and Canada. Each quarter, during its index rebalancing, the portfolio's allocation to these sectors is set, specifically maintaining 45% in energy companies, 35% in metals and mining firms, and 20% in the agriculture sector.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 840.59M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Dec 15, 2015
- Number of holdings
- 203
Breakdown
Holdings (203)
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 10.98% |
| CHEVRON CORP | CVX | 7.49% |
| NEWMONT CORP | NEM | 3.78% |
| FREEPORT MCMORAN INC | FCX | 3.11% |
| VYLOR INC | VYLR | 2.99% |
| AGNICO EAGLE MINES LTD | AEM.TO | 2.94% |
| CONOCOPHILLIPS | COP | 2.94% |
| ARCHER DANIELS MIDLAND CO | ADM | 2.44% |
| MARATHON PETROLEUM CORP | MPC | 2.31% |
| VALERO ENERGY CORP | VLO | 2.21% |
| and 190 more | ||
Similar ETFs
- iShares North American Natural Resources ETFIGE · Overlap 66% · Expense ratio 0.37%
- State Street SPDR S&P Global Natural Resources ETFGNR · Overlap 51% · Expense ratio 0.40%
- Strive Natural Resources and Security ETFFTWO · Overlap 48% · Expense ratio 0.49%
- VanEck Natural Resources ETFHAP · Overlap 44% · Expense ratio 0.41%
- iShares Global Energy ETFIXC · Overlap 41% · Expense ratio 0.37%
- Fidelity MSCI Energy Index ETFFENY · Overlap 41% · Expense ratio 0.08%
- Vanguard Energy ETFVDE · Overlap 41% · Expense ratio 0.09%
- Northern Trust Morningstar Global Upstream Natural Resources ETFGUNR · Overlap 41% · Expense ratio 0.47%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street SPDR S&P North American Natural Resources ETF (NANR)
- Expense ratio
- 0.35%
- Fund assets
- 840.59M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Dec 15, 2015
- Number of holdings
- 203
| Name | Ticker | Weight |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | XOM | 10.98% |
| CHEVRON CORP | CVX | 7.49% |
| NEWMONT CORP | NEM | 3.78% |
| FREEPORT MCMORAN INC | FCX | 3.11% |
| VYLOR INC | VYLR | 2.99% |
| AGNICO EAGLE MINES LTD | AEM.TO | 2.94% |
| CONOCOPHILLIPS | COP | 2.94% |
| ARCHER DANIELS MIDLAND CO | ADM | 2.44% |
| MARATHON PETROLEUM CORP | MPC | 2.31% |
| VALERO ENERGY CORP | VLO | 2.21% |
| and 190 more | ||
The State Street SPDR S&P North American Natural Resources ETF (NANR) aims to replicate the total return performance of the S&P BMI North American Natural Resources Index, before accounting for fees and expenses. This ETF provides investors with access to large and mid-capitalization publicly traded companies within the energy, metals & mining, and agriculture industries located in the United States and Canada. Each quarter, during its index rebalancing, the portfolio's allocation to these sectors is set, specifically maintaining 45% in energy companies, 35% in metals and mining firms, and 20% in the agriculture sector.
- iShares North American Natural Resources ETFIGE · Overlap 66% · Expense ratio 0.37%
- State Street SPDR S&P Global Natural Resources ETFGNR · Overlap 51% · Expense ratio 0.40%
- Strive Natural Resources and Security ETFFTWO · Overlap 48% · Expense ratio 0.49%
- VanEck Natural Resources ETFHAP · Overlap 44% · Expense ratio 0.41%
- iShares Global Energy ETFIXC · Overlap 41% · Expense ratio 0.37%
- Fidelity MSCI Energy Index ETFFENY · Overlap 41% · Expense ratio 0.08%
- Vanguard Energy ETFVDE · Overlap 41% · Expense ratio 0.09%
- Northern Trust Morningstar Global Upstream Natural Resources ETFGUNR · Overlap 41% · Expense ratio 0.47%
Overlap is the share of assets the two funds hold in common.
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