(NANR) S&P North American Natural - Overview
Etf: Energy, Metals, Agriculture, Mining, Commodities
Dividends
| Dividend Yield | 1.97% |
| Yield on Cost 5y | 3.75% |
| Yield CAGR 5y | 1.20% |
| Payout Consistency | 89.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.6% |
| Relative Tail Risk | 3.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.72 |
| Alpha | 34.84 |
| Character TTM | |
|---|---|
| Beta | 0.789 |
| Beta Downside | 0.941 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.42% |
| CAGR/Max DD | 0.80 |
Description: NANR S&P North American Natural December 26, 2025
The SPDR S&P® North American Natural Resources ETF (NYSE ARCA:NANR) seeks to track an index of publicly traded U.S. and Canadian firms that operate in energy, metals & mining, or agriculture. By law it must allocate at least 80 % of assets to the index constituents, making the fund effectively a full-replication vehicle, though it is classified as non-diversified because the underlying index is concentrated in a handful of sub-industries.
As of the latest filing (Q3 2024), NANR holds roughly $1.2 billion in assets under management, with an expense ratio of 0.45 %. The top five holdings-Occidental Petroleum, Freeport-McMoRan, Nutrien, Canadian Natural Resources, and Newmont-represent about 30 % of the portfolio, underscoring exposure to oil price swings, copper demand from green-energy transitions, and fertilizer market dynamics. Recent macro drivers include a 12 % YoY rise in global copper prices and a 7 % decline in U.S. agricultural commodity prices, both of which materially affect the ETF’s sector weightings.
For a deeper dive into how these commodity trends translate into risk-adjusted returns, you might explore the analytics on ValueRay.
What is the price of NANR shares?
Over the past week, the price has changed by +3.67%, over one month by +11.99%, over three months by +28.39% and over the past year by +49.38%.
Is NANR a buy, sell or hold?
What are the forecasts/targets for the NANR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 95.7 | 20.8% |
NANR Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 874.2m USD (874.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 874.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 874.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.82% (E(874.2m)/V(874.2m) * Re(8.82%) + (debt-free company))
Discount Rate = 8.82% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)