US
State Street SPDR S&P North American Natural Resources ETF
NANR · Equity
$85.29
+0.64%
Assets
n/a
Expense ratio
0.35%
Holdings
205
1Y return
+60.0%
Forward P/E
n/a
Top 10 holdings
+39.2%
Return and risk
| 1Y total return | +60.0% |
| 3Y total return | +75.3% |
| 5Y total return | +119.3% |
| 3Y CAGR | +20.6% |
| 5Y CAGR | +17.0% |
| Beta | 0.57 |
| RSI | 57.88 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 205 |
| Expense ratio | 0.35% |
| Dividend yield | +1.4% |
| Top 10 holdings | +39.2% |
| Volume | 22.9K |
All ETF indicators
| All Time High | 86.58 |
| All Time High Change | -2.39 |
| All Time High Date | 2026-03-02 |
| All Time Low | 17.6 |
| All Time Low Change | 380.17 |
| All Time Low Date | 2020-03-19 |
| Atr | 1.14 |
| Beta | 0.57 |
| Cagr10y | 12.91 |
| Cagr1y | 60.1 |
| Cagr3y | 20.57 |
| Cagr5y | 17.01 |
| Ch10y | 159.71 |
| Ch1m | 0.19 |
| Ch1w | 2.8 |
| Ch1y | 56.92 |
| Ch3m | 1.65 |
| Ch3y | 63.65 |
| Ch5y | 94.17 |
| Ch6m | 29.51 |
| Ch YTD | 24.59 |
| Close | 84.75 |
| Div CAGR3 | -6.35 |
| Div CAGR5 | 5.85 |
| Dividend Growth | 7.02 |
| Dividend Growth Years | 1 |
| Dividend Years | 11 |
| Dividend Yield | 1.41 |
| Dps | 1.2 |
| Ex Div Date | 2025-12-18 |
| High52 | 86.58 |
| High52ch | -1.49 |
| High52 Date | 2026-03-02 |
| Inception Date | 2015-12-15 |
| Isin | US78463X1524 |
| Last Dividend | 0.7 |
| Low52 | 53.31 |
| Low52ch | 60 |
| Low52 Date | 2025-05-22 |
| Ma150 | 74.6 |
| Ma150ch | 13.28 |
| Ma20 | 83.03 |
| Ma200 | 71.27 |
| Ma200ch | 18.57 |
| Ma20ch | 1.78 |
| Ma50 | 82.78 |
| Ma50ch | 2.09 |
| Payment Date | 2025-12-22 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 30.88 |
| Price Date | 2026-05-12 |
| Rsi | 57.88 |
| Rsi Monthly | 76.88 |
| Rsi Weekly | 67.92 |
| Sharpe Ratio | 2.48 |
| Sortino Ratio | 4.11 |
| Top10holdings | 39.18 |
| Tr10y | 236.71 |
| Tr1m | 0.19 |
| Tr1y | 60.05 |
| Tr3m | 1.65 |
| Tr3y | 75.3 |
| Tr5y | 119.32 |
| Tr6m | 30.87 |
| Tr YTD | 24.59 |