NANRState Street SPDR S&P North American Natural Resources ETF

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Seeks to provide investment results that correspond generally to the total return performance of an index tracking North American natural resources companies.

SPDR State Street Investment Management · Since 2015 (10 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$800M

#1135 out of 5,332 ETFs

Dividend Yield

1.43%

Track Record

10 years

#1390 out of 5,332 ETFs

Performance

1 Year

+60.0%

3 Years

+17.8%

5 Years

+18.3%

What's inside

Asset class

alternative

Region

north america

Strategy

index tracking

Asset allocation

Stocks

99.9%

Cash

0.1%

Top holdings

Exxon Mobil CorpXOM11.8%

Chevron CorpCVX8.1%

Newmont CorpNEM3.5%

ConocoPhillipsCOP3.4%

Corteva IncCTVA3.1%

Agnico Eagle Mines LtdAEM.TO3.0%

Freeport-McMoRan IncFCX2.5%

Canadian Natural Resources LtdCNQ.TO2.1%

Barrick Mining CorpABX.TO2.0%

Nutrien LtdNTR.TO2.0%

Risk profile

Volatility (1Y)

18.0%

Moderate

Max drawdown

-49.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.75

Decent risk-adjusted returns

Sortino (3Y)

1.05

Good downside protection

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