NANR vs. SPDW ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to SPDR Portfolio World ex-US ETF (SPDW)
NANR

SPDR S&P North American Natural Resources ETF

NANR Description

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.00

Average Daily Volume

16,073

Number of Holdings *

103

* may have additional holdings in another (foreign) market
SPDW

SPDR Portfolio World ex-US ETF

SPDW Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.15

Average Daily Volume

2,162,564

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period NANR SPDW
30 Days 0.63% -3.22%
60 Days 3.49% -4.95%
90 Days 3.03% -5.36%
12 Months 18.19% 11.79%
3 Overlapping Holdings
Symbol Grade Weight in NANR Weight in SPDW Overlap
HL D 0.22% 0.0% 0.0%
PDS C 0.02% 0.0% 0.0%
WFG C 0.32% 0.02% 0.02%
NANR Overweight 100 Positions Relative to SPDW
Symbol Grade Weight
XOM B 10.4%
CVX A 6.83%
FCX F 4.42%
NEM D 3.38%
COP C 3.32%
NUE C 2.6%
CTVA C 2.45%
EOG A 1.96%
SLB C 1.63%
SW A 1.62%
ADM D 1.57%
STLD B 1.5%
MPC D 1.4%
PSX C 1.39%
WY F 1.38%
PKG A 1.32%
RS B 1.29%
IP A 1.23%
VLO C 1.15%
BKR A 1.12%
HES B 1.0%
AVY F 1.0%
CF A 0.95%
AMCR C 0.91%
OXY D 0.87%
FANG C 0.82%
BG D 0.76%
AA A 0.71%
HAL C 0.69%
EQT B 0.67%
TPL A 0.67%
RGLD C 0.66%
CRS B 0.62%
DVN F 0.62%
INGR C 0.61%
GPK C 0.55%
ATI C 0.52%
MOS F 0.51%
CMC B 0.5%
CTRA B 0.48%
LPX B 0.44%
FMC D 0.43%
DAR C 0.42%
MRO B 0.41%
CLF F 0.4%
SEE C 0.32%
FTI A 0.32%
SON F 0.31%
OVV B 0.27%
HCC B 0.25%
RYN D 0.25%
AR B 0.23%
RRC B 0.21%
PR B 0.2%
APA D 0.2%
PCH F 0.2%
CHRD D 0.2%
MP C 0.19%
SMG C 0.19%
SLVM B 0.19%
AMR C 0.19%
CDE C 0.18%
WFRD D 0.17%
NOV C 0.17%
MTDR B 0.17%
MTRN C 0.17%
DINO D 0.16%
CNX A 0.15%
MGY A 0.13%
SM B 0.13%
MUR D 0.12%
CIVI D 0.12%
WHD B 0.11%
NOG B 0.1%
CRC A 0.1%
WS C 0.1%
HP C 0.09%
AROC A 0.09%
KALU C 0.09%
RIG D 0.08%
UEC B 0.08%
VAL F 0.08%
PBF D 0.08%
CEIX A 0.08%
PTEN C 0.07%
TDW F 0.07%
LBRT D 0.07%
BTU B 0.07%
OII B 0.07%
KOS D 0.05%
TALO C 0.05%
CRGY B 0.05%
HLX B 0.04%
GPOR B 0.04%
WKC C 0.04%
DK C 0.03%
WTTR A 0.03%
AESI B 0.03%
XPRO D 0.03%
PARR F 0.02%
NANR Underweight 105 Positions Relative to SPDW
Symbol Grade Weight
TM F -0.9%
NVS F -0.88%
HSBH B -0.73%
UL D -0.63%
MUFG B -0.61%
SHOP B -0.57%
SONY B -0.5%
TD D -0.44%
ABBV F -0.4%
SMFG B -0.39%
CNI F -0.3%
SPOT B -0.28%
DEO F -0.28%
MFG A -0.24%
LYG D -0.21%
BCS A -0.2%
WCN A -0.2%
HMC F -0.19%
SE A -0.17%
E F -0.15%
KB B -0.13%
STLA F -0.12%
CPNG D -0.11%
CHKP C -0.1%
SHG C -0.09%
TEVA C -0.08%
NMR B -0.08%
CCEP C -0.08%
CYBR A -0.08%
PKX D -0.08%
ICLR D -0.07%
MT B -0.06%
LOGI D -0.06%
ARM F -0.06%
ONON A -0.06%
XRX F -0.06%
GRAB A -0.05%
WIX A -0.04%
MNDY C -0.04%
QGEN D -0.04%
FUTU D -0.03%
KEP B -0.03%
OTEX F -0.03%
GLNG C -0.03%
AGCO D -0.03%
GSL F -0.03%
AER A -0.03%
BNTX C -0.03%
ZIM C -0.02%
ASND F -0.02%
AEI D -0.02%
MBAVU C -0.02%
XENE D -0.02%
MRUS F -0.02%
KRNT B -0.02%
NAT F -0.01%
FVRR B -0.01%
MLCO F -0.01%
URGN F -0.01%
IMCR D -0.01%
LSPD C -0.01%
LPL D -0.01%
DAVA C -0.01%
AY A -0.01%
GLBE B -0.01%
LPL D -0.01%
GRFS C -0.01%
NOMD D -0.01%
IGT F -0.01%
TAC A -0.01%
BIRK D -0.01%
MTLS A -0.0%
RENB F -0.0%
CALX D -0.0%
TLRY F -0.0%
CVAC F -0.0%
ORMP D -0.0%
AMRN F -0.0%
GRVY C -0.0%
ADAP F -0.0%
EU D -0.0%
TMC F -0.0%
FREY B -0.0%
MNTX B -0.0%
INVZ F -0.0%
NNOX C -0.0%
NBTX F -0.0%
NNDM D -0.0%
DNN B -0.0%
GSM D -0.0%
SNDL D -0.0%
CHGX A -0.0%
ABCL D -0.0%
SPNS F -0.0%
IMTX F -0.0%
JMIA F -0.0%
ELBM D -0.0%
PIXY F -0.0%
SSYS B -0.0%
CSIQ F -0.0%
AUPH B -0.0%
CSTM F -0.0%
RDWR B -0.0%
HCM D -0.0%
INMD C -0.0%
Compare ETFs