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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.7% | ▲ +4.2% | ▲ +8.9% | ▲ +29.8% | ▲ +40.1% | ▲ +79.9% | ▲ +124.2% | ▲ +352.9% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-01 | 2026-06-03 | $0.71 |
| 2025-12-18 | 2025-12-22 | $0.70 |
| 2025-06-02 | 2025-06-04 | $0.50 |
| 2024-12-18 | 2024-12-24 | $0.65 |
| 2024-06-03 | 2024-06-07 | $0.48 |
| 2023-12-15 | 2023-12-22 | $0.72 |
| 2023-06-01 | 2023-06-08 | $0.70 |
| 2022-12-16 | 2022-12-23 | $0.96 |
| 2022-06-01 | 2022-06-08 | $0.51 |
| 2021-12-17 | 2021-12-27 | $0.71 |
| 2021-06-01 | 2021-06-08 | $0.44 |
| 2020-12-18 | 2020-12-28 | $0.57 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NANR.