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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

80.00

-0.12-0.15%

Overview Short InterestFilings

NANRState Street SPDR S&P North American Natural Resources ETF·AMEX

Overview Short InterestFilings

80.00-0.15%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Equity	Tags	materials	Return% 1Y	42.36%	Total Holdings	212	Perf Week	-1.00%

Sponsor	SPDR	ETF Type		Tags	commodity	Return% 3Y	16.44%	AUM	$757.26M	Perf Month	6.94%

Fund Family		Bond Type		Tags	energy	Return% 5Y	17.88%	NAV/sh		Perf Quarter	-3.78%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	86.45 -7.46%	Perf Half Y	0.83%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	56.39 41.86%	Perf YTD	18.12%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-10.07%	Volatility	1.24% 1.04%	Perf Year	38.30%

Dividend TTM	1.41 (1.77%)	ESG Type		Tags	-	Flows% 3M	-4.13%	ATR (14)	1.11	Perf 3Y	46.71%

Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	-4.98%	RSI (14)	56.05	Perf 5Y	105.33%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	130.56%

Expense	0.35%	Growth/Value		SMA20	2.15%	Flows% 3Y		Rel Volume	1.83	Prev Close	80.12

Inverse/Leveraged		Market Cap		SMA50	1.18%	Flows% 5Y		Avg Volume	29.68K	Price	80.00

IPO Date	Dec 15, 2015	Option/Short	Yes / Yes	SMA200	5.11%	52W Range %	79%	Volume	54,212	Change	-0.15%

Holdings Breakdown

View Holdings as

Stocks

45.6%Basic Materials

40.8%Energy

7.0%Consumer Cyclical

4.4%Consumer Defensive

1.5%Real Estate

0.7%Industrials

Assets Under Management

● Assets Under Management

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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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