NANR vs XLB
State Street SPDR S&P North American Natural Resources ETF compared with State Street Materials Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
NANR
State Street SPDR S&P North American Natural Resources ETF
TTM yield · Semi-annual
XLB
State Street Materials Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- NANR yields more today: 1.58% vs 1.49% (forward).
- NANR has grown its payout faster: 7.1%/yr vs 4.8%/yr over the last 5 years.
- NANR pays twice a year; XLB pays every quarter.
- Over the last year NANR delivered the higher total return: +47.6% vs +14.4% (price change plus payouts).
- XLB is cheaper to own: 0.08% vs 0.35% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | NANR | XLB |
|---|---|---|
| Share price | $90.37 | $51.94 |
| TTM yield | 1.56% | 1.63% |
| Forward yield | 1.58% | 1.49% |
| Annual payout per share | $1.426 | $0.772 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 2, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.35% | 0.08% |
| 1-year payout growth | +23.0% | -0.6% |
| 5-year payout CAGR | +7.1% | +4.8% |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 78/100 | 86/100 |
| 1-year total return | +47.6% | +14.4% |
| 1-year price return | +45.3% | +12.6% |
| Size (market cap / AUM) | 847.1M | 8.8B |
| Years paying | 10.2 | 27.5 |
| Sector / category | Natural Resources | Natural Resources |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| NANR | XLB | |
|---|---|---|
| Shares | 110.7 | 192.5 |
| Income per year | $158 | $149 |
| Income per month (avg) | $13 | $12 |
At forward yields, before taxes. Model NANR · Model XLB
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| NANR Dec 2, 2026 | Dec 16, 2026 | $0.713 | Est. |
| NANR Jun 4, 2027 | Jun 18, 2027 | $0.713 | Est. |
| XLB Sep 21, 2026 | Oct 5, 2026 | $0.193 | Est. |
| XLB Dec 21, 2026 | Jan 4, 2027 | $0.193 | Est. |
| XLB Mar 22, 2027 | Apr 5, 2027 | $0.193 | Est. |
Annual payouts per share
NANRXLB
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, NANR or XLB?
XLB currently has the higher trailing yield: NANR yields 1.56% and XLB yields 1.63%. Yield changes daily with price, so check the live figures above.
How often do NANR and XLB pay?
NANR pays twice a year and XLB pays every quarter. NANR's next ex-date is Dec 2, 2026 and XLB's is Sep 21, 2026.
Which has grown its dividend faster, NANR or XLB?
NANR has grown its payout faster: 7.1%/yr vs 4.8%/yr over the last 5 years.
Is NANR or XLB better for income?
It depends on what you are optimising for. NANR and XLB differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.