NANR

$75.76

Fund Essentials - as of Sep 30, 2025

Net Assets
$754M
Expense Ratio
0.35%
Dividend Yield (Current)
1.71%
Holdings
178
Inception Date
Dec 15, 2015
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.11%
1 Year+0.46%
3 Year+0.48%
5 Year+1.49%
10 Year+2.95%

Asset Allocation

Stocks: 99.85%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp9.75%
CVXChevron Corp.7.34%
NEMNewmont Corp.4.27%
AEM:CAAgnico Eagle Mines Ltd3.87%
COPDeveloped Markets Compugroup Medical Ag2.94%
Top 10 Concentration: 40.15%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Semi-Annually
Latest Distribution
$0.50
Jun 2, 2025
12M Distributions
1 payment
Total: $0.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+10.70%
YTD
+45.99%
1 Year
+45.99%
3 Year
+47.69%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil CorpUnknown9.75%
2CVXChevron Corp.Energy7.34%
3NEMNewmont Corp.Materials4.27%
4AEM:CAAgnico Eagle Mines LtdMaterials3.87%
5COPDeveloped Markets Compugroup Medical AgEnergy2.94%
6CTVACorteva  Inc .Materials2.61%
7ABX:CABarrick Mining CorpMaterials2.60%
8FCX:ARFreeport-mcmoran Inc. (class B)Unknown2.54%
9WPM:CAWheaton Precious Metals CorpMaterials2.29%
10FNV:CAFranco-Nevada CorpMaterials1.94%