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NANR - ETF AI Analysis
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SPDR S&P North American Natural Resources ETF (NANR)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past few months, indicating positive recent momentum in its natural resources holdings.
Leading Energy and Materials Companies
Top holdings like Exxon Mobil, Chevron, and major mining firms have delivered solid year-to-date results, helping support the fund’s overall performance.
Focused North American Exposure
Most of the fund is invested in U.S. and Canadian companies, giving investors targeted exposure to North American natural resources markets.
Negative Factors
High Sector Concentration
With most assets in Energy and Materials, the ETF is heavily tied to commodity-related sectors and can be sensitive to swings in those markets.
Top Holdings Carry Significant Weight
A small group of large positions, especially in big oil and mining companies, makes up a meaningful share of the portfolio and increases company-specific risk.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, so fees may take a noticeable bite out of returns compared with the cheapest ETFs on the market.
NANR vs. SPDR S&P 500 ETF (SPY)
AUM892.85M
RegionNorth America
Expense Ratio0.35%
Beta0.75
IssuerSPDR
Inception DateDec 15, 2015
Dividend Yield1.57%
Asset ClassEquity
Index TrackedS&P BMI North American Natural Resources Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume67,237
30 Day Avg. Volume32,507
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
81.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering187
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NANR Summary
NANR is the SPDR S&P North American Natural Resources ETF, which follows the S&P BMI North American Natural Resources Index. It invests in North American companies tied to energy, metals, and agriculture, giving you exposure to businesses that produce oil, gas, minerals, and farm-related products. Well-known holdings include Exxon Mobil and Chevron. Someone might invest in NANR to benefit from potential growth in natural resources and to diversify a stock portfolio with companies linked to real-world commodities. A key risk is that it is heavily focused on natural resource and energy stocks, which can be very sensitive to commodity price swings.
How much will it cost me?The SPDR S&P North American Natural Resources ETF (NANR) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This cost is slightly higher than average for passively managed ETFs because it focuses on a specific sector, requiring more specialized management.
What would affect this ETF?The SPDR S&P North American Natural Resources ETF (NANR) could benefit from rising global demand for energy and raw materials, especially as inflation increases, which historically strengthens natural resource investments. However, it may face challenges from fluctuating commodity prices, regulatory changes in the energy and mining sectors, or economic slowdowns that reduce demand for natural resources. Its heavy exposure to energy and materials sectors, along with top holdings like Exxon Mobil and Chevron, makes it sensitive to oil price volatility and geopolitical events affecting resource production.
NANR Top 10 Holdings
NANR is riding a powerful one-two punch of energy and materials, with Exxon Mobil and Chevron setting the tone as steady, rising anchors on the oil and gas side. The real spark lately, though, has come from the miners: Newmont, Agnico Eagle, Barrick, Freeport-McMoRan, and Wheaton Precious Metals have been climbing, giving the fund a strong tailwind from gold and copper. With nearly all its bets placed on North American resource producers, this ETF is a focused play on the region’s commodity and inflation story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 10.24% | $90.96M | $596.31B | 32.36% | 74 Outperform | |
| Chevron | 7.03% | $62.51M | $356.19B | 18.57% | 71 Outperform | |
| Newmont Mining | 4.32% | $38.35M | $122.60B | 162.99% | 81 Outperform | |
| Agnico Eagle | 3.35% | $29.79M | $95.38B | 104.97% | 80 Outperform | |
| Freeport-McMoRan | 2.91% | $25.89M | $86.49B | 68.00% | 67 Neutral | |
| Corteva | 2.89% | $25.68M | $49.19B | 11.54% | 75 Outperform | |
| Conocophillips | 2.76% | $24.50M | $128.80B | 5.46% | 78 Outperform | |
| Barrick Mining | 2.72% | $24.19M | $77.09B | 179.72% | 80 Outperform | |
| Wheaton Precious Metals | 2.14% | $19.04M | $59.78B | 111.09% | 79 Outperform | |
| Nutrien | 1.98% | $17.60M | C$45.31B | 33.43% | 75 Outperform |
NANR Technical Analysis
Positive
―
Price Trends
69.73
Positive
66.52
Positive
61.24
Positive
Market Momentum
2.71
Negative
61.17
Neutral
62.66
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NANR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 74.65, equal to the 50-day MA of 69.73, and equal to the 200-day MA of 61.24, indicating a bullish trend. The MACD of 2.71 indicates Negative momentum. The RSI at 61.17 is Neutral, neither overbought nor oversold. The STOCH value of 62.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NANR.
NANR Peer Comparison
Comparison Results
Performance Comparison
NANR
SPDR S&P North American Natural Resources ETF
76.39
24.07
46.01%
IGM
iShares Expanded Tech Sector ETF
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IGE
iShares North American Natural Resources ETF
―
―
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UMI
USCF Midstream Energy Income Fund ETF
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―
MDST
Westwood Salient Enhanced Midstream Income ETF
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―
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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