NANR vs. XME ETF Comparison

Comparison of SPDR S&P North American Natural Resources ETF (NANR) to SPDR S&P Metals & Mining ETF (XME)
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
XME

SPDR S&P Metals & Mining ETF

XME Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.48

Average Daily Volume

1,675,949

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period NANR XME
30 Days 0.63% 3.96%
60 Days 3.49% 13.61%
90 Days 3.03% 14.72%
12 Months 18.19% 30.00%
22 Overlapping Holdings
Symbol Grade Weight in NANR Weight in XME Overlap
AA A 0.76% 5.41% 0.76%
AMR C 0.2% 3.71% 0.2%
ATI C 0.49% 3.88% 0.49%
BTU B 0.07% 4.58% 0.07%
CDE C 0.18% 2.66% 0.18%
CEIX A 0.08% 4.45% 0.08%
CLF F 0.37% 4.11% 0.37%
CMC B 0.48% 4.89% 0.48%
CRS B 0.62% 5.16% 0.62%
FCX F 4.37% 4.33% 4.33%
HCC B 0.24% 4.9% 0.24%
HL D 0.23% 3.51% 0.23%
KALU C 0.09% 1.25% 0.09%
MP C 0.17% 2.69% 0.17%
MTRN C 0.16% 1.15% 0.16%
NEM D 3.41% 3.23% 3.23%
NUE C 2.47% 4.35% 2.47%
RGLD C 0.67% 3.84% 0.67%
RS B 1.24% 4.76% 1.24%
STLD B 1.45% 5.22% 1.45%
UEC B 0.09% 3.93% 0.09%
WS C 0.09% 0.75% 0.09%
NANR Overweight 81 Positions Relative to XME
Symbol Grade Weight
XOM B 10.3%
CVX A 7.01%
COP C 3.38%
CTVA C 2.42%
EOG A 2.0%
SW A 1.69%
ADM D 1.59%
SLB C 1.58%
MPC D 1.43%
PSX C 1.42%
WY F 1.38%
PKG A 1.3%
IP A 1.22%
VLO C 1.2%
BKR A 1.09%
HES B 1.03%
CF A 0.97%
AVY F 0.97%
AMCR C 0.9%
OXY D 0.87%
FANG C 0.83%
BG D 0.79%
HAL C 0.69%
EQT B 0.67%
TPL A 0.66%
DVN F 0.62%
INGR C 0.56%
GPK C 0.53%
MOS F 0.51%
CTRA B 0.49%
LPX B 0.45%
MRO B 0.42%
FMC D 0.42%
DAR C 0.41%
WFG C 0.32%
SEE C 0.31%
FTI A 0.31%
SON F 0.3%
OVV B 0.28%
RYN D 0.25%
AR B 0.24%
CHRD D 0.21%
APA D 0.21%
RRC B 0.21%
PR B 0.2%
PCH F 0.2%
SMG C 0.19%
SLVM B 0.18%
MTDR B 0.17%
NOV C 0.16%
DINO D 0.16%
CNX A 0.15%
WFRD D 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%
AROC A 0.09%
CRC A 0.09%
VAL F 0.08%
RIG D 0.08%
PBF D 0.08%
HP C 0.08%
PTEN C 0.07%
LBRT D 0.07%
OII B 0.07%
TDW F 0.06%
TALO C 0.05%
KOS D 0.05%
CRGY B 0.05%
HLX B 0.04%
GPOR B 0.04%
WKC C 0.04%
WTTR A 0.03%
DK C 0.03%
XPRO D 0.03%
AESI B 0.03%
PDS C 0.02%
PARR F 0.02%
NANR Underweight 14 Positions Relative to XME
Symbol Grade Weight
X B -4.31%
ARCH B -3.99%
CENX B -1.46%
LEU C -1.44%
SXC A -0.98%
RYI C -0.92%
IE C -0.77%
MTUS C -0.53%
HAYN A -0.51%
GATO C -0.5%
METC C -0.48%
MUX D -0.44%
RDUS B -0.4%
ZEUS C -0.4%
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