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
84.95
+1.90+2.29%
OverviewShort InterestFilings
NANRState Street SPDR S&P North American Natural Resources ETF·AMEX
84.95+2.29%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmaterialsReturn% 1Y45.60%Total Holdings211Perf Week3.66%
SponsorSPDRETF TypeTagscommodityReturn% 3Y18.13%AUM$774.14MPerf Month9.06%
Fund FamilyBond TypeTagsenergyReturn% 5Y18.62%NAV/shPerf Quarter1.33%
Index-Average MaturityTags-Return% 10Y52W High88.56 -4.08%Perf Half Y8.12%
Index WeightingCommodity TypeTags-Return% SI52W Low59.20 43.49%Perf YTD22.44%
Active/PassiveQuant TypeTags-Flows% 1M-5.47%Volatility1.10% 1.07%Perf Year43.26%
Dividend TTM1.41 (1.66%)ESG TypeTags-Flows% 3M-4.85%ATR (14)1.13Perf 3Y54.89%
Dividend Ex-DateJun 01, 2026Dividend TypeSector/ThemeFlows% YTD-5.76%RSI (14)67.86Perf 5Y105.72%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.59Perf 10Y139.41%
Expense0.35%Growth/ValueSMA204.12%Flows% 3YRel Volume0.96Prev Close83.05
Inverse/LeveragedMarket CapSMA504.99%Flows% 5YAvg Volume28.34KPrice84.95
IPO DateDec 15, 2015Option/ShortYes / YesSMA2008.35%52W Range %88%Volume27,287Change2.29%
Holdings Breakdown
View Holdings as
Stocks
48.5%Energy
38.5%Basic Materials
6.8%Consumer Cyclical
4.3%Consumer Defensive
1.5%Real Estate
0.4%Industrials
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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