State Street® SPDR® S&P® North American Natural Resources ETF

State Street® SPDR® S&P® North American Natural Resources ETF

About

State Street® SPDR® S&P® North American Natural Resources ETF (US78463X1524) is a US-listed commodity ETF tracking the S&P BMI North American Natural Resources Index. With a expense ratio of 0.35%, it is moderately priced, paying distributions. The fund holds 216 positions across 1 region with 701M in assets, with heavy concentration — 64% in United States, 36% in Energy.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 8.0 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.3
Liquidity (25%) 7.3 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $701.4M
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Dec 2015
Base Currency USD
Index S&P BMI North American Natural Resources Index
Asset Class Commodities

Costs

8.0
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.35%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month -0.36%
3 Months -0.11%
6 Months +0.09%
1 Year +56.11%
3 Years +21.86%
5 Years +16.55%
10 Years +12.62%
YTD +22.20%
Since Inception +14.90%

Holdings

5.3
This fund holds 216 individual investments, offering moderate diversification compared to other ETFs.
#1
E
EXXONMOBIL HOLDINGS CORPORATION
10.19%
#2
C
Chevron Corp
6.53%
#3
C
Corteva Inc
3.70%
#4
N
Newmont Corp
3.51%
#5
F
Freeport-McMoRan Inc
3.07%
#6
A
AGNICO EAGLE MINES LTD
2.78%
#7
C
ConocoPhillips
2.65%
#8
A
Archer-Daniels-Midland Co
2.44%
#9
B
BARRICK MINING CORP
2.17%
#10
N
NUTRIEN LTD
2.00%

Sectors

Allocation by industry sector.
 
Sector Weight
Energy 3581.00%
Unknown 3579.00%
Materials 2344.00%
Consumer Staples 344.00%
Real Estate 152.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 6420.00%
UNKNOWN 3580.00%

Documents

Regulatory and fund documents.
Fact Sheet
Feedback
ETFs
Basket
Compare