Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  NANR State Street SPDR S&P North… |
|---|---|
| Price | 87.31 -0.13% |
| Issuer | SPDR |
| AUM | $823.8M |
| Expense Ratio | 0.35% |
| Yield (TTM) | 1.62% |
| Inception | Dec 15, 2015 |
| Holdings | 202 |
| Avg Volume | 27.64K |
| YTD | +28.90% |
| 1Y total | +41.34% |
| 3Y total (ann.) | +20.75% |
| 5Y total (ann.) | +18.04% |
| Volatility 1Y | 19.95% |
| Sharpe 1Y | 2.02 |
| Max drawdown 1Y | -12.31% |
| Beta vs S&P 500 (3Y) | 0.698 |
| Top 10 holdings | XOM 10.70% CVX 7.29% NEM 3.87% FCX 3.30% VYLR 3.00% AEM.TO 2.99% COP 2.80% ADM 2.37% MPC 2.22% VLO 2.17% |
| Sector mix | Energy 47.85% Basic Materials 40.58% Consumer Cyclical 6.02% Consumer Defensive 4.15% Real Estate 1.12% Industrials 0.27% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.