NANRState Street SPDR S&P North American Natural Resources ETF·AMEX
86.83-0.50%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeEquityTagsmaterialsReturn% 1Y40.03%Total Holdings202Perf Week-0.50%
SponsorSPDRETF TypeTagscommodityReturn% 3Y21.90%AUM$840.18MPerf Month3.03%
Fund FamilyBond TypeTagsenergyReturn% 5Y16.89%NAV/shPerf Quarter8.54%
Index—Average MaturityTags—Return% 10Y52W High92.21 -5.83%Perf Half Y5.36%
Index WeightingCommodity TypeTags—Return% SI52W Low61.40 41.42%Perf YTD28.01%
Active/PassiveQuant TypeTags—Flows% 1M5.07%Volatility0.93% 1.11%Perf Year36.76%
Dividend TTM1.41 (1.63%)ESG TypeTags—Flows% 3M5.34%ATR (14)1.11Perf 3Y68.80%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD-0.12%RSI (14)47.80Perf 5Y96.31%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.61Perf 10Y159.19%
Expense0.35%Growth/ValueSMA20-0.44%Flows% 3YRel Volume0.50Prev Close87.27
Inverse/LeveragedMarket CapSMA50-1.32%Flows% 5YAvg Volume26.60KPrice86.83
IPO DateDec 15, 2015Option/ShortYes / YesSMA2004.71%52W Range %83%Volume13,205Change-0.50%
Holdings Breakdown
View Holdings as
Stocks
49.0%Energy
36.1%Basic Materials
6.3%Consumer Cyclical
4.2%Consumer Defensive
2.9%Financial Services
1.2%Real Estate
0.3%Industrials
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-12-26
Sep-18-26
Sep-09-26
Sep-02-26
Aug-31-26
Aug-17-26
Aug-14-26
Aug-05-26
Aug-04-26
Aug-04-2605:30AM
Jul-22-26
Jul-16-26
Jul-08-26
Fund

The State Street SPDR S&P North American Natural Resources ETF (NANR) aims to replicate the total return performance of the S&P BMI North American Natural Resources Index, before accounting for fees and expenses. This ETF provides investors with access to large and mid-capitalization publicly traded companies within the energy, metals & mining, and agriculture industries located in the United States and Canada. Each quarter, during its index rebalancing, the portfolio's allocation to these sectors is set, specifically maintaining 45% in energy companies, 35% in metals and mining firms, and 20% in the agriculture sector.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.