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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 05/29/2026 | 06/03/2026 | 0.71300000 |
| Dividends | 12/18/2025 | 12/22/2025 | 0.70000000 |
| Dividends | 06/02/2025 | 06/04/2025 | 0.50300000 |
| Dividends | 12/18/2024 | 12/24/2024 | 0.64631000 |
| Dividends | 06/03/2024 | 06/07/2024 | 0.47758000 |
| Dividends | 12/18/2023 | 12/22/2023 | 0.71730000 |
| Dividends | 06/02/2023 | 06/08/2023 | 0.70059000 |
| Dividends | 12/19/2022 | 12/23/2022 | 0.95763000 |
| Dividends | 06/02/2022 | 06/08/2022 | 0.50679000 |
| Dividends | 12/20/2021 | 12/27/2021 | 0.70815000 |
| Dividends | 06/02/2021 | 06/08/2021 | 0.43932000 |
| Dividends | 12/21/2020 | 12/28/2020 | 0.56466000 |
| Dividends | 06/02/2020 | 06/08/2020 | 0.34042000 |
| Dividends | 12/23/2019 | 12/30/2019 | 0.39881000 |
| Dividends | 06/04/2019 | 06/10/2019 | 0.28255000 |
| Dividends | 12/24/2018 | 12/31/2018 | 0.35899000 |
| Dividends | 06/04/2018 | 06/08/2018 | 0.20527000 |
| Dividends | 12/18/2017 | 12/28/2017 | 0.44500000 |
| Dividends | 06/20/2017 | 06/28/2017 | 0.20501000 |
| Dividends | 12/20/2016 | 12/29/2016 | 1.42983000 |
| Dividends | 06/21/2016 | 06/29/2016 | 0.24709000 |
| Dividends | 12/31/2015 | 01/11/2016 | 0.003040 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| XOM | Stock | Energy | US$ 723.86 B | 11,33% | |
| CVX | Stock | Energy | US$ 423.29 B | 8,03% | |
| NEM | Stock | Basic Materials | US$ 122.74 B | 3,55% | |
| COP | Stock | Energy | US$ 173.47 B | 3,23% | |
| VYLR | Stock | Financial | US$ 48.01 B | 3,00% | |
| FCX | Stock | Basic Materials | US$ 89.89 B | 2,78% | |
| AEM | Stock | Basic Materials | US$ 84.57 B | 2,61% | |
| ADM | Stock | Services | US$ 34.03 B | 2,17% | |
| MPC | Stock | Energy | US$ 120.01 B | 2,12% | |
| CNQ | Stock | Energy | US$ 102.33 B | 2,05% | |
| NTR | Stock | Basic Materials | US$ 34.39 B | 2,05% | |
| PSX | Stock | Energy | US$ 106.08 B | 2,00% | |
| NUE | Stock | Basic Materials | US$ 62.06 B | 1,97% | |
|
Barrick Gold Corp
|
ABX | Stock | Basic Materials | US$ 842.97 M | 1,95% |
| VLO | Stock | Energy | US$ 108.11 B | 1,93% | |
| WPM | Stock | Basic Materials | US$ 53.33 B | 1,74% | |
| SU | Stock | Energy | US$ 88.25 B | 1,54% | |
| PKG | Stock | Consumer Cyclical | US$ 23.09 B | 1,50% | |
| EOG | Stock | Energy | US$ 77.14 B | 1,45% | |
| SLB | Stock | Energy | US$ 76.95 B | 1,39% | |
| SW | Stock | Consumer Cyclical | US$ 22.77 B | 1,38% | |
| FNV | Stock | Basic Materials | US$ 46.70 B | 1,36% | |
| AMCR | Stock | Consumer Cyclical | US$ 21.69 B | 1,36% | |
| CF | Stock | Basic Materials | US$ 16.90 B | 1,17% | |
| AU | Stock | Basic Materials | US$ 41.17 B | 1,15% | |
| IP | Stock | Consumer Cyclical | US$ 18.60 B | 1,14% | |
| STLD | Stock | Basic Materials | US$ 35.22 B | 1,03% | |
Teck Resources Limited
|
TECK-B | Stock | Basic Materials | US$ 42.45 B | 0,98% |
| BG | Stock | Services | US$ 18.20 B | 0,95% | |
Weyerhaeuser Company
|
WY | Stock | Real Estate | US$ 14.83 B | 0,95% |
| AVY | Stock | Consumer Cyclical | US$ 14.61 B | 0,91% | |
| BKR | Stock | Energy | US$ 52.42 B | 0,90% | |
| DVN | Stock | Energy | US$ 52.38 B | 0,90% | |
| OXY | Stock | Energy | US$ 57.31 B | 0,79% | |
| CVE | Stock | Energy | US$ 56.69 B | 0,76% | |
| RS | Stock | Basic Materials | US$ 22.61 B | 0,75% | |
| K | Stock | Basic Materials | US$ 29.03 B | 0,72% | |
| FANG | Stock | Energy | US$ 53.86 B | 0,68% | |
| RGLD | Stock | Basic Materials | US$ 20.85 B | 0,64% | |
| EQT | Stock | Energy | US$ 33.94 B | 0,61% | |
Cameco Corp
|
CCO | Stock | Energy | US$ 1.23 B | 0,58% |
| DAR | Stock | Services | US$ 8.46 B | 0,54% | |
| HAL | Stock | Energy | US$ 28.18 B | 0,51% | |
First Quantum Minerals Ltd
|
FM | Stock | Basic Materials | US$ 26.79 B | 0,50% |
| PAAS | Stock | Basic Materials | US$ 15.88 B | 0,49% | |
| FTI | Stock | Energy | US$ 25.08 B | 0,48% | |
| CTVA | Stock | Basic Materials | US$ 58.62 B | 0,48% | |
Lundin Mining Corporation
|
LUN | Stock | Basic Materials | US$ 25.46 B | 0,46% |
| CDE | Stock | Basic Materials | US$ 13.78 B | 0,43% | |
| INGR | Stock | Services | US$ 6.14 B | 0,38% | |
| CHK | Stock | Energy | US$ 10.70 B | 0,37% | |
| MOS | Stock | Basic Materials | US$ 5.86 B | 0,37% | |
| AGI | Stock | Basic Materials | US$ 11.33 B | 0,37% | |
| IMO | Stock | Energy | US$ 63.38 B | 0,36% | |
| EQX | Stock | Basic Materials | US$ 11.67 B | 0,36% | |
Rayonier Inc
|
RYN | Stock | Real Estate | US$ 6.04 B | 0,36% |
|
Permian Resources Corporation
|
YZ8 | Stock | Energy | US$ 16.87 B | 0,35% |
| OVV | Stock | Energy | US$ 18.37 B | 0,34% | |
| TPL | Stock | Energy | US$ 22.90 B | 0,33% | |
| AA | Stock | Basic Materials | US$ 10.71 B | 0,32% | |
| DINO | Stock | Energy | US$ 19.43 B | 0,31% | |
Tourmaline Oil Corp.
|
TOU | Stock | Energy | US$ 24.48 B | 0,31% |
| APA | Stock | Energy | US$ 16.74 B | 0,30% | |
Sonoco Products Company
|
SON | Stock | Consumer Cyclical | US$ 4.83 B | 0,30% |
| HL | Stock | Basic Materials | US$ 8.86 B | 0,30% | |
HudBay Minerals Inc
|
HBM | Stock | Basic Materials | US$ 9.87 B | 0,29% |
Whitecap Resources Inc.
|
WCP | Stock | Energy | US$ 21.27 B | 0,29% |
IAMGold Corporation
|
IMG | Stock | Basic Materials | US$ 13.98 B | 0,29% |
| CLF | Stock | Basic Materials | US$ 8.07 B | 0,26% | |
Eldorado Gold Corp
|
ELD | Stock | Basic Materials | US$ 12.20 B | 0,26% |
DPM Metals Inc.
|
DPM | Stock | Basic Materials | US$ 11.46 B | 0,24% |
West Fraser Timber Co. Ltd
|
WFT | Stock | Basic Materials | US$ 5.63 B | 0,24% |
Commercial Metals Company
|
CMC | Stock | Industrials | US$ 7.33 B | 0,24% |
| RRC | Stock | Energy | US$ 12.62 B | 0,23% | |
First Majestic Silver Corp
|
FR | Stock | Basic Materials | US$ 7.52 B | 0,23% |
|
G Mining Ventures Corp
|
GMINF | Stock | Basic Materials | US$ 8.21 B | 0,21% |
| GPK | Stock | Consumer Cyclical | US$ 3.35 B | 0,21% | |
| AR | Stock | Energy | US$ 11.50 B | 0,21% | |
| OR | Stock | Basic Materials | US$ 6.03 B | 0,20% | |
Lundin Gold Inc
|
LUG | Stock | Basic Materials | US$ 22.06 B | 0,19% |
| MP | Stock | Basic Materials | US$ 6.74 B | 0,19% | |
B2Gold Corp
|
BTO | Stock | Basic Materials | US$ 9.45 B | 0,18% |
| SMG | Stock | Basic Materials | US$ 3.91 B | 0,18% | |
| SSRM | Stock | Basic Materials | US$ 5.43 B | 0,18% | |
|
OceanaGold Corporation
|
OGC | Stock | Basic Materials | US$ 5.25 B | 0,18% |
| SJ | Stock | Basic Materials | US$ 36.77 M | 0,17% | |
| CS | Stock | Basic Materials | US$ 3.56 B | 0,17% | |
| SM | Stock | Energy | US$ 8.72 B | 0,16% | |
Ivanhoe Mines Ltd.
|
IVN | Stock | Basic Materials | US$ 12.05 B | 0,16% |
| VNOM | Stock | Energy | US$ 15.87 B | 0,15% | |
Materion Corporation
|
MTRN | Stock | Basic Materials | US$ 4.74 B | 0,15% |
| CHRD | Stock | Energy | US$ 7.87 B | 0,15% | |
K92 Mining Inc
|
KNT | Stock | Basic Materials | US$ 1.75 B | 0,13% |
| PBF | Stock | Energy | US$ 8.61 B | 0,13% | |
| HCC | Stock | Basic Materials | US$ 4.26 B | 0,13% | |
| VG | Stock | Energy | US$ 32.50 B | 0,12% | |
| CG | Stock | Basic Materials | US$ 14.57 B | 0,12% | |
| MTDR | Stock | Energy | US$ 6.72 B | 0,12% | |
Weatherford International PLC
|
WFRD_old | Stock | Energy | US$ 5.25 B | 0,12% |
| NOV | Stock | Energy | US$ 6.59 B | 0,12% | |
PrairieSky Royalty Ltd
|
PSK | Stock | Energy | US$ 8.05 B | 0,11% |
| MGY | Stock | Energy | US$ 6.42 B | 0,11% | |
Skeena Resources Ltd
|
SKREF | Stock | Basic Materials | US$ 659.56 M | 0,11% |
| RIG | Stock | Energy | US$ 6.09 B | 0,11% | |
Montage Gold Corp
|
MAU | Stock | Basic Materials | US$ 1.49 B | 0,11% |
| ERO | Stock | Basic Materials | US$ 3.17 B | 0,11% | |
|
Aya Gold & Silver Inc
|
AYA | Stock | Basic Materials | US$ 3.32 B | 0,11% |
| VAL | Stock | Energy | US$ 6.25 B | 0,10% | |
| AROC | Stock | Energy | US$ 5.51 B | 0,10% | |
| NE | Stock | Energy | US$ 7.02 B | 0,10% | |
CNX Resources Corp
|
CNX | Stock | Energy | US$ 5.13 B | 0,10% |
| NXE | Stock | Energy | US$ 5.27 B | 0,10% | |
| ARIS | Stock | Basic Materials | US$ 2.98 B | 0,10% | |
| MUR | Stock | Energy | US$ 5.66 B | 0,10% | |
| TKO | Stock | Basic Materials | US$ 36.62 B | 0,09% | |
Fortuna Silver Mines Inc
|
FVI | Stock | Basic Materials | US$ 3.97 B | 0,09% |
Solaris Oilfield Infrastructure Inc
|
SOI | Stock | Energy | US$ 498.11 M | 0,08% |
|
Wesdome Gold Mines Ltd.
|
WDO | Stock | Basic Materials | US$ 3.98 B | 0,08% |
| PTEN | Stock | Energy | US$ 4.04 B | 0,08% | |
|
Tamarack Valley Energy Ltd
|
TVE | Stock | Energy | US$ 6.06 B | 0,08% |
| CRC | Stock | Energy | US$ 4.56 B | 0,08% | |
| DK | Stock | Energy | US$ 4.34 B | 0,08% | |
| WHD | Stock | Energy | US$ 4.69 B | 0,08% | |
Athabasca Oil Corp
|
ATH | Stock | Energy | US$ 5.53 B | 0,07% |
| CRGY | Stock | Energy | US$ 5.12 B | 0,07% | |
| CNR | Stock | Energy | US$ 4.14 B | 0,07% | |
| CENX | Stock | Basic Materials | US$ 3.25 B | 0,07% | |
| ORA | Stock | Basic Materials | US$ 5.80 B | 0,07% | |
| HP | Stock | Energy | US$ 3.79 B | 0,07% | |
| SLVM | Stock | Basic Materials | US$ 1.26 B | 0,07% | |
| UEC | Stock | Energy | US$ 3.75 B | 0,07% | |
Endeavour Silver Corp.
|
EDR | Stock | Basic Materials | US$ 3.24 B | 0,07% |
| USAR | Stock | Basic Materials | US$ 3.27 B | 0,07% | |
| OII | Stock | Energy | US$ 3.80 B | 0,06% | |
| KALU | Stock | Basic Materials | US$ 1.93 B | 0,06% | |
| PARR | Stock | Energy | US$ 3.49 B | 0,06% | |
|
Allied Gold Corporation
|
AAUC | Stock | Basic Materials | US$ 2.64 B | 0,06% |
|
Peyto Exploration&Development Corp
|
PEY | Stock | Energy | US$ 4.93 B | 0,06% |
|
Almonty Industries Inc
|
AII | Stock | Basic Materials | US$ 576.88 M | 0,06% |
|
TRIPLE FLAG PREC.MET.
|
3Y0 | Stock | Basic Materials | US$ 5.04 B | 0,06% |
| TDW | Stock | Energy | US$ 3.85 B | 0,06% | |
| CLMT | Stock | Basic Materials | US$ 4.16 B | 0,06% | |
NovaGold Resources Inc
|
NG | Stock | Basic Materials | US$ 2.52 B | 0,06% |
| SVM | Stock | Basic Materials | US$ 1.76 B | 0,06% | |
Altius Minerals Corporation
|
ALS | Stock | Basic Materials | US$ 3.04 B | 0,06% |
|
CES Energy Solutions Corp
|
CEU | Stock | Energy | US$ 3.88 B | 0,06% |
| SDRL | Stock | Energy | US$ 2.71 B | 0,05% | |
| BTE | Stock | Energy | US$ 3.10 B | 0,05% | |
| EFX | Stock | Energy | US$ 22.05 B | 0,05% | |
| AMR | Stock | Basic Materials | US$ 1.95 B | 0,05% | |
|
Topaz Energy Corp
|
TPZ | Stock | Energy | US$ 4.60 B | 0,05% |
| FMC | Stock | Basic Materials | US$ 998.68 M | 0,05% | |
| NOG | Stock | Energy | US$ 2.66 B | 0,05% | |
Ryerson Holding Corp
|
RYI | Stock | Industrials | US$ 907.09 M | 0,05% |
| LBRT | Stock | Energy | US$ 2.15 B | 0,04% | |
| BTU | Stock | Energy | US$ 2.52 B | 0,04% | |
| GPOR | Stock | Energy | US$ 2.99 B | 0,04% | |
Worthington Steel Inc
|
WS | Stock | Basic Materials | US$ 2.07 B | 0,04% |
|
Snowline Gold Corp
|
SNWGF | Stock | Basic Materials | US$ 1.92 B | 0,04% |
Select Energy Services Inc
|
WTTR | Stock | Energy | US$ 2.62 B | 0,04% |
Headwater Exploration Inc
|
HWX | Stock | Energy | US$ 2.81 B | 0,04% |
|
AbraSilver Resource Corp.
|
ABRA | Stock | Basic Materials | US$ 1.89 B | 0,04% |
| TALO | Stock | Energy | US$ 2.61 B | 0,04% | |
|
Strathcona Resources Ltd.
|
YE20 | Stock | Energy | US$ 5.03 B | 0,04% |
World Kinect Corporation
|
WKC | Stock | Energy | US$ 1.94 B | 0,03% |
Energy Fuels Inc
|
EFR | Stock | Energy | US$ 2.66 B | 0,03% |
| VET | Stock | Energy | US$ 1.64 B | 0,03% | |
| LEU | Stock | Energy | US$ 1.96 B | 0,03% | |
|
Ivanhoe Electric Inc.
|
IE | Stock | Basic Materials | US$ 1.23 B | 0,03% |
Spartan Delta Corp
|
DALXF | Stock | Energy | US$ 1.91 B | 0,03% |
Freehold Royalties Ltd.
|
FRU | Stock | Energy | US$ 2.70 B | 0,03% |
Denison Mines Corp
|
DML | Stock | Energy | US$ 2.68 B | 0,03% |
Parex Resources Inc
|
PXT | Stock | Energy | US$ 2.30 B | 0,03% |
| HYMC | Stock | Basic Materials | US$ 1.50 B | 0,03% | |
| KOS | Stock | Energy | US$ 1.34 B | 0,03% | |
| NESR | Stock | Energy | US$ 2.09 B | 0,03% | |
| CVI | Stock | Energy | US$ 4.89 B | 0,03% | |
Advantage Energy Ltd.
|
AAVVF | Stock | Energy | US$ 1.28 B | 0,03% |
|
Birchcliff Energy Ltd.
|
BIR | Stock | Energy | US$ 1.87 B | 0,02% |
Americas Silver Corp
|
USA | Stock | Basic Materials | US$ 1.28 B | 0,02% |
| XPRO | Stock | Energy | US$ 1.50 B | 0,02% | |
Innovex International, Inc
|
INVX | Stock | Energy | US$ 1.81 B | 0,02% |
Altura Energy Inc
|
ATU | Stock | Energy | US$ 103.67 M | 0,02% |
| MUX | Stock | Basic Materials | US$ 836.93 M | 0,02% | |
Precision Drilling Corporation
|
PDS | Stock | Energy | US$ 1.15 B | 0,02% |
|
Terravest Capital Inc
|
TVK | Stock | Energy | US$ 2.37 B | 0,02% |
Cardinal Energy Ltd
|
CJ | Stock | Energy | US$ 2.01 B | 0,02% |
| UROY | Stock | Energy | US$ 1.23 B | 0,02% | |
Nabors Industries Ltd.
|
NBR | Stock | Energy | US$ 1.15 B | 0,02% |
REX American Resources Corporation
|
REX | Stock | Basic Materials | US$ 1.31 B | 0,02% |
Comstock Resources Inc
|
CRK | Stock | Energy | US$ 4.06 B | 0,02% |
| TMC | Stock | Basic Materials | US$ 1.02 B | 0,02% | |
Bristow Group Inc
|
VTOL | Stock | Energy | US$ 1.20 B | 0,02% |
| GPRE | Stock | Basic Materials | US$ 986.24 M | 0,02% | |
| DEC | Stock | Energy | US$ 941.67 M | 0,02% | |
ProPetro Holding Corp
|
PUMP | Stock | Energy | US$ 882.15 M | 0,02% |
Helix Energy Solutions Group Inc
|
HLX | Stock | Energy | US$ 1.56 B | 0,01% |
Atlas Energy Solutions Inc.
|
AESI | Stock | Energy | US$ 840.61 M | 0,01% |
Average Investor10 user rating
4.0
(2 people)
SPDR S&P North American Natural Resources ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $814.42 million.
Over the past 12 months, SPDR S&P North American Natural Resources ETF recorded a return of 36.41%, with its price trading between $62.98 and $91.24 during the same period.
The ETF is traded under the ticker NANR.
The current price of NANR is $83.41. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
NANR is currently trading at $83.41, with a market capitalization of approximately $814.421.931,00. Over the past year, the ETF has delivered a 36.41% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in NANR through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol NANR, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, NANR has returned -1.74%, and 36.41% over the past year.
If you were to purchase 100 shares of NANR at the current price of $83.41, your total investment would be $8,341.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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