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

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

Updated October 16, 2026.

NANR is an ETF. its distribution rate is 1.61%, its trailing-12-month yield is 1.59%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 360.2% over the past 10.8 years, 21.3 points ahead of SPY at 338.9%.

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 performance versus SPY

Price and return data through 2026-10-16.

Total return is 360.2% over the past 10.8 years, 21.3 points ahead of SPY at 338.9%. Over the past year its total return — price change plus distributions reinvested — is 39.0%. Its deepest 1-year drawdown was 12.3%.

NANR key facts

Distribution Safety Score™

79 · Generally safe

Safety-Adjusted Yield

1.27%

Issuer

State Street

Asset type

ETF

Asset class

Equity

Inception date

12/15/2015

Expense ratio

0.35%

Distribution rate

1.61%

Distribution frequency

Semi-Annual

Trailing yield

1.59%

Last close

$88.71 (as of 2026-10-16)

AUM

$807,613,591

Average volume

20450.0

Dividend

$0.713

Ex-dividend date

06/01/2026

Payment date

06/03/2026

Beta

0.49

How Dividend Vision calculates yield and returns

Distribution rate (1.61%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.59%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: State Street; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

NANR risks and drawbacks

NANR's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are semi-annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 12.3%.

Who may consider NANR — and who may not

It is a weaker fit for investors who need monthly cash flow (NANR pays semi-annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on NANR

• All tickers starting with N

Frequently asked questions

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