NANR
SPDR S&P North American Natural Resources ETF
The SPDR S&P North American Natural Resources ETF tracks an index of US and Canadian firms involved in natural resources and commodities businesses. Firms fall into one of three categories: energy, materials or agriculture.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
571.5 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
Fund sponsor | SSgA |
Category | Global |
Asset class | Equity |
Website | link... |
Inception date | Dec 15, 2015 |
Assets (mns) | $571 |
Expense ratio | 35 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-End Investment Company |
Distributions | Semi-Annually |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Tiered |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
EXXON MOBIL CORP | 10.0 % |
CHEVRON CORP | 7.0 % |
FREEPORT-MCMORAN COPPER | 4.4 % |
NEWMONT MINING CORP | 3.3 % |
CONOCOPHILLIPS | 3.2 % |
AGNICO-EAGLE MINES LTD | 2.9 % |
CORTEVA INC | 2.6 % |
NUCOR CORP | 2.6 % |
BARRICK GOLD CORPORATION | 2.1 % |
SILVER WHEATON CORP | 2.0 % |
Constituent Breakdown
Number of holdings | 139 |
Herfindahl-Hirschman Index | 271 |
Wgt avg mkt cap (mns) | $100,010 |
Large cap (>$10bn) | 82.0% |
Mid cap ($2-10bn) | 16.4% |
Small cap (<$2bn) | 1.6% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 71.0 % | |
CANADA | 22.9 % | |
BRITAIN | 1.3 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 1.8% | 4.1% | -3.1% | 9.5% | 13.2% | -- | 11.1% | Volatility | 17.8% | 18.4% | 20.1% | 24.1% | 28.1% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.68 | 29% |
MSCI EAFE | 0.77 | 37% |
MSCI Emg Mkts | 0.55 | 19% |
Liquidity Measures
Avg. volume (000) | 15 |
Turnover | 0.2% |
Avg. Bid/Ask (% of price) | 0.10% |
ADV of underlying (mns) | $14,471 |
Technical Indicators
Recent close | $57.29 |
30d moving avg. | $57.05 |
Annualized volatility | 22.2% |
Relative strength (RSI) | 48 |
Short interest (ETF) | 0.0% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. NANR |
Expenses vs. NANR |
ALTAR Score™ vs. NANR |
---|---|---|---|---|
IGE | iShares North American Natural Resources ETF | 47.7% | +6 bp | -1.2% |
GNR | SPDR S&P Global Natural Resources ETF | 46.4% | +5 bp | +2.2% |
FTWO | Strive FAANG 2.0 ETF | 41.7% | +14 bp | -2.9% |
IXC | iShares Global Energy ETF | 39.7% | +9 bp | +1.4% |
FENY | Fidelity MSCI Energy Index ETF | 39.6% | -27 bp | -0.8% |
VDE | Vanguard Energy ETF | 39.6% | -25 bp | -1.1% |
FILL | iShares MSCI Global Energy Producers ETF | 38.9% | +4 bp | +2.2% |
IYE | iShares U.S. Energy ETF | 37.2% | +5 bp | -1.2% |
XLE | Energy Select Sector SPDR Fund | 34.7% | -26 bp | -0.4% |
DRLL | Strive U.S. Energy ETF | 33.6% | +6 bp | -0.3% |
Risk and Returns: NANR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 12/2/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
NANR
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
ALTAR Score™
NANR
7.4%
Cat. Avg
4.0%
ALTAR Score™ Calculation
Category Overview
There are 377 funds in the Global Equity category, with an average ALTAR Score™
of 4.0% and a standard deviation of
4.6%. NANR's ALTAR Score™ is approximately
0.7 standard deviations
above
the category average. This places NANR in the 77th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
NANRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based Global Equity ETFs |
# of ETFs | 191 |
Avg. Expense Ratio | 55.4 bp |
Std. Deviation | 17.5 bp |
NANR (35 bp) Percentile rank | 13 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
NANR | 35.0 | 9.9 | 44.9 |
Peer Avg. | 51.9 | 32.4 | 84.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .