State Street SPDR S&P North American Natural Resources ETF (NANR) Dividend Yield, History & Forecast

State Street SPDR S&P North American Natural Resources ETF (NANR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.76% ($1.41 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 3, 2026. market capitalization is approximately $738M.

NANR fund composition

NANR holds 212 positions, with 39.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $757.3M.

Top 10 holdings

HoldingWeight
XOMEXXONMOBIL HOLDINGS CORP10.88%
CVXCHEVRON CORP7.03%
CTVACORTEVA INC3.67%
NEMNEWMONT CORP3.34%
FCXFREEPORT MCMORAN INC2.98%
COPCONOCOPHILLIPS2.83%
AEM.TOAGNICO EAGLE MINES LTD2.50%
ADMARCHER DANIELS MIDLAND CO2.39%
NTR.TONUTRIEN LTD2.09%
ABX.TOBARRICK MINING CORP2.06%

Sector allocation

Basic Materials45.6%Energy40.8%Cash & Others11.3%Consumer Cyclical7.0%Consumer Defensive4.4%Real Estate1.5%Industrials0.7%Technology0.1%Other0.0%

Frequently Asked Questions about State Street SPDR S&P North American Natural Resources ETF (NANR)

What is State Street SPDR S&P North American Natural Resources ETF's dividend yield?
State Street SPDR S&P North American Natural Resources ETF (NANR) pays a current trailing twelve-month dividend yield of 1.76%, which works out to $1.41 per share annually based on the most recent payout schedule.
When does State Street SPDR S&P North American Natural Resources ETF pay distributions?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 3, 2026.
How many years has State Street SPDR S&P North American Natural Resources ETF increased its dividend?
State Street SPDR S&P North American Natural Resources ETF (NANR) has increased its dividend for 1 consecutive year.
What does State Street SPDR S&P North American Natural Resources ETF invest in?
The State Street SPDR S&P North American Natural Resources ETF (NANR) aims to replicate the total return performance of the S&P BMI North American Natural Resources Index, before accounting for fees and expenses. This ETF provides investors with access to large and mid-capitalization publicly traded companies within the energy, metals & mining, and agriculture industries located in the United States and Canada. Each quarter, during its index rebalancing, the portfolio's allocation to these sectors is set, specifically maintaining 45% in energy companies, 35% in metals and mining firms, and...