State Street SPDR S&P Nor... (NANR)
NYSEArca: NANR
· Real-Time Price · USD
85.90
+0.12 (0.14%)
At close: Aug 12, 2026, 3:59 PM
State Street SPDR S&P North American Natural Resources ETF (NANR) ETF Price, Holdings & Analysis
0.14% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 757.68M |
| NAV | 85.73 |
| Beta | 0.45 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.03 |
| Shares Out | n/a |
| Inception Date | Dec 15, 2015 |
| Ask | 90.86 |
| Volume | 76,877 |
| Avg. Volume (20D) | 29,612 |
| Open | 86.19 |
| Previous Close | 85.78 |
| Day's Range | 85.59 - 86.01 |
| 52-Week Range | 58.09 - 86.58 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About NANR
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 U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the subindustries of one of three natural resources categories: energy, metals & mining, or agriculture. The fund is non-diversified.
Asset Class Equity
Ticker Symbol NANR
Inception Date Dec 15, 2015
Provider State Street Investment Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 48.52% |
| Basic Materials | 38.48% |
| Consumer Cyclical | 6.82% |
| Consumer Defensive | 4.31% |
| Real Estate | 1.49% |
Top 10 Holdings 39.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxonmobil Holdings ... | XOM | 10.88% |
| Chevron Corp | CVX | 7.27% |
| Newmont Corp | NEM | 3.30% |
| Corteva Inc | CTVA | 3.26% |
| Freeport-mcmoran Inc | FCX | 2.97% |
| Conocophillips | COP | 2.89% |
| Agnico Eagle Mines L... | AEM.TO | 2.44% |
| Archer-daniels-midla... | ADM | 2.37% |
| Nutrien Ltd | NTR.TO | 2.06% |
| Barrick Mining Corp | ABX.TO | 2.03% |
Dividends Dividend Yield 1.64%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 1, 2026 | $0.7130 | n/a |
| Dec 18, 2025 | $0.7000 | n/a |
| Jun 2, 2025 | $0.5030 | n/a |
| Dec 18, 2024 | $0.6460 | n/a |
| Jun 3, 2024 | $0.4780 | n/a |