NANR — State Street SPDR S&P North American Natural Resources ETF price, holdings and performance

State Street SPDR S&P North American Natural Resources ETF

State Street SPDR S&P North American Natural Resources ETF (AMEX: NANR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
89.41
+1.55+1.76%
OverviewShort InterestFilings
NANRState Street SPDR S&P North American Natural Resources ETF·AMEX
89.41+1.76%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmaterialsReturn% 1Y44.02%Total Holdings209Perf Week-0.36%
SponsorSPDRETF TypeTagscommodityReturn% 3Y20.67%AUM$847.63MPerf Month3.08%
Fund FamilyBond TypeTagsenergyReturn% 5Y20.97%NAV/shPerf Quarter12.54%
Index-Average MaturityTags-Return% 10Y52W High92.21 -3.04%Perf Half Y10.81%
Index WeightingCommodity TypeTags-Return% SI52W Low61.40 45.62%Perf YTD31.81%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.45% 1.29%Perf Year41.09%
Dividend TTM1.41 (1.58%)ESG TypeTags-Flows% 3M-5.33%ATR (14)1.38Perf 3Y64.24%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD-6.23%RSI (14)54.92Perf 5Y129.32%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.63Perf 10Y157.22%
Expense0.35%Growth/ValueSMA20-0.71%Flows% 3YRel Volume0.56Prev Close87.86
Inverse/LeveragedMarket CapSMA505.43%Flows% 5YAvg Volume31.23KPrice89.41
IPO DateDec 15, 2015Option/ShortYes / YesSMA20011.56%52W Range %91%Volume17,552Change1.76%
Holdings Breakdown
View Holdings as
Stocks
46.5%Energy
42.4%Basic Materials
4.8%Consumer Cyclical
4.1%Consumer Defensive
1.2%Real Estate
0.1%Industrials
Bonds, Cash & Other
1.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2610:06AM
Chevron CFO Says Oil Giant Is ‘Bigger, Better and Stronger Than We’ve Ever Been’Benzinga
Sep-02-26
Sep-02-2606:17AM
Chevron Plans $7 Billion Venezuela Investment To Double Oil Production GrowthBenzinga
Aug-31-26
Aug-31-2607:31AM
What's Going On With Chevron Shares On Monday?Benzinga
Aug-17-26
Aug-17-2609:27AM
Chevron Makes Major Oil Discovery in Angola’s Offshore BlockBenzinga
Aug-14-26
Aug-14-2601:30AM
IGE: A Legacy Natural Resources ETF That Lags Its PeersSeekingAlpha
Aug-05-26
Aug-05-2612:10PM
HAP: Natural Resources ETFs May Profit From Renewed InflationSeekingAlpha
Aug-04-26
Aug-04-2601:30AM
NANR: A Proven Inflation Hedgeseekingalpha.com
Jul-22-26
Jul-22-2603:53AM
Why Is Exxon Mobil Stock Gaining Wednesday?Benzinga
Jul-16-26
Jul-16-2606:48AM
Osterweis Capital Management Q3 2026 Strategic Income OutlookSeekingAlpha
Jul-08-26
Jul-08-2609:19AM
Kodiak Gas Powers Multi-Year Turbine Push with Baker HughesBenzinga
Jun-19-26
Jun-19-2607:10PM
A Sea Change For Commodity Prices: Why Markets Appear To Be Underpricing El NiñO RisksSeekingAlpha
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. Aggregate ownership shown above.

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