State Street SPDR S&P North American Natural Resources ETF NANR AMEX · Financials · United States
$83.80 +0.34% +$0.29
Summary
State Street SPDR S&P North American Natural Resources ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 204. The ten largest make up 41% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $795.3M
- Positions
- 204
- Dividend yield
- 1.69%
- Running since
- 2015
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.45%).
- Average yearly growth over the last ten years: 9.5%.
- It has been running since 2015.
What to watch
- 46% of the fund is in one sector (Energy).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.2%
- 3 months
- -2.7%
- This year
- +24%
- 1 year
- +28%
- 3 years
- +67%
- 5 years
- +85%
- 10 years
- +147%
- Avg. market cap
- $182.1B
- P/E
- 14.2x
- Forward P/E
- 12.0x
- P/S
- 1.4x
- P/B
- 2.2x
- P/FCF
- 14.0x
- EV/EBITDA
- 7.3x
- Dividend yield
- 1.99%
- ROIC
- 11.9%
- ROE
- 20.1%
- Gross margin
- 35.1%
- Operating margin
- 25.0%
- Net margin
- 17.6%
- Payout ratio
- 28.2%
- Net debt/EBITDA
- 0.6x
- Beta
- 0.49
Weighted average of the 50 largest companies, which make up 82% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 XOExxon Mobil XOM 11%
- 2 CVChevron CVX 7.7%
- 3 NENewmont NEM 4.1%
- 4 AEAgnico Eagle Mines Limited AEM.TO 3.1%
- 5 COConocoPhillips COP 3.0%
- 6 VYVylor Inc. VYLR 3.0%
- 7 FCFreeport-McMoRan Inc. FCX 2.7%
- 8 NTNutrien Ltd. NTR.TO 2.2%
- 9 ADArcher-Daniels-Midland Company ADM 2.2%
- 10 ABBarrick Mining Corporation ABX.TO 2.2%
Positions in the fund: 204. The ten largest make up 41% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 46%
- Basic materials 38%
- Consumer cyclical 6.8%
- Consumer defensive 4.1%
- Financials 3.0%
- Other 1.6%
By country
- United States 72%
- Canada 25%
- Ireland 1.4%
- United Kingdom 1.4%
- Other countries 0.2%
By company size
- Mega cap 19%
- Large cap 67%
- Mid cap 13%
- Small cap 1.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Energy (46%). Largest country: United States (72%). Largest size group: Large cap (67%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- A year on average, 10 years
- +9.5%
- Deepest drop
- -27%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 9.5%. Deepest drop in these years: 27% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.69%
- Payments a year
- 2
- Last payment
- $0.71
Over the last 12 months it paid $1.41 per share, which is 1.69% of today's price. The last payment was $0.71 on Jun 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.34M
- Shares a day
- 28K
On an average day about $2.34M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.2
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 32%
- Fairly valued 24%
- Overvalued 44%
On average the companies inside trade for 14.2 times their yearly profit. By Fair Price, 44% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 82% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IG IGE iShares North American Natural Resources ETF | United States | 0.37% | $818.8M | +28% | Pays out | 51% |
GN GNR State Street SPDR S&P Global Natural Resources ETF | United States | 0.40% | $5.28B | +22% | Pays out | 50% |
FT FTWO Strive Natural Resources and Security ETF | United States | 0.49% | $58.7M | +14% | Pays out | 46% |
WE WENS.AS iShares MSCI World Energy Sector UCITS ETF USD | Ireland | 0.18% | $1.04B | +36% | Pays out | 41% |
5M 5MVW.DE iShares MSCI World Energy Sector UCITS ETF USD | Ireland | 0.18% | $1.46B | +43% | Pays out | 41% |
5M 5MVW.SG iShares MSCI World Energy Sector UCITS ETF USD | Ireland | 0.18% | $1.46B | +43% | Pays out | 41% |