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Dividend Vision

NANR — SPDR S&P® North American Natural Resources ETF

SPDR S&P® North American Natural Resources ETF (NANR)

NANR pays a 1.66% distribution rate, semi-annual, on a 0.35% expense ratio. Its Distribution Safety Score™ is 81 (Safe), giving a Safety-Adjusted Yield of 1.34%. Total return is 346.8% over the past 10.7 years, 1.5 points ahead of SPY at 345.3%. Its deepest 1-year drawdown was 12.3%.

SPDR S&P North American Natural Resources ETF is an ETF that tracks an index of U.S. and Canadian companies in natural resources and commodities, including energy, metals & mining, and agriculture sectors. The fund distributes semi-annually at a modest current rate, with an expense ratio of 0.35%. It appeals to income and value-oriented investors seeking exposure to natural resource equities.

NANR key facts

Distribution Safety Score™
81 · Safe
Safety-Adjusted Yield
1.34%
Issuer
State Street
Asset type
ETF
Asset class
Equity
Inception date
12/15/2015
Expense ratio
0.35%
Distribution rate
1.66%
Distribution frequency
Semi-Annual
Trailing yield
1.64%
Last close
$86.14
AUM
$750,749,535
Average volume
11200.0
Last dividend
$0.7130
Ex-dividend date
06/01/2026
Payment date
06/03/2026
Beta
0.49
P/E ratio
19.8604