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 sponsorSSgA
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateDec 15, 2015
Assets (mns)$571
Expense ratio35 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsSemi-Annually
Taxation1099
Stock selectionMarket Cap
WeightingTiered
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
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 holdings139
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)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
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...BetaR-squared
S&P 5000.6829%
MSCI EAFE0.7737%
MSCI Emg Mkts0.5519%
Liquidity Measures
Avg. volume (000)15
Turnover0.2%
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 volatility22.2%
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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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 --%
1.4 14.3 1.7 2.7% --
Based on closing prices from 12/2/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

NANR
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 .