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 1.60% ($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 $824M. Review NANR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NANR fund composition

NANR holds 209 positions, with 39.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $843.0M.

Top 10 holdings

HoldingWeight
XOMEXXONMOBIL HOLDINGS CORP10.19%
CVXCHEVRON CORP6.93%
NEMNEWMONT CORP3.90%
CTVACORTEVA INC3.31%
FCXFREEPORT MCMORAN INC3.11%
AEM.TOAGNICO EAGLE MINES LTD2.92%
COPCONOCOPHILLIPS2.92%
ADMARCHER DANIELS MIDLAND CO2.26%
ABX.TOBARRICK MINING CORP2.16%
NTR.TONUTRIEN LTD2.12%

Sector allocation

Energy47.5%Basic Materials41.3%Consumer Cyclical4.6%Consumer Defensive4.3%Real Estate1.2%Cash & Others1.0%Technology0.1%Utilities0.0%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 1.60%, 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...