State Street SPDR S&P North American Natural Resources ETF (NANR)
NYSEARCA: NANR · Real-Time Price · USD
80.29
-0.64 (-0.79%)
At close: Jul 27, 2026, 4:00 PM EDT
80.29
0.00 (0.00%)
After-hours: Jul 27, 2026, 8:00 PM EDT
-0.79% (1D)
| Assets | $750.75M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.00 |
| Shares Out | 9.33M |
| Dividend (ttm) | $1.41 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 31.41% |
| Volume | 29,520 |
| Open | 80.59 |
| Previous Close | 80.93 |
| Day's Range | 79.99 - 80.59 |
| 52-Week Low | 56.48 |
| 52-Week High | 86.58 |
| Beta | 0.58 |
| Holdings | 214 |
| Inception Date | Dec 15, 2015 |
About NANR
Fund Home PageThe State Street SPDR S&P North American Natural Resources ETF (NANR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of US & Canadian firms involved in natural resources and commodities businesses. NANR was launched on Dec 15, 2015 and is issued by State Street.
Asset Class Equity
Category Natural Resources
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NANR
ETF Provider State Street
Index Tracked S&P BMI North American Natural Resources Index
Top 10 Holdings
39.73% of assets| Name | Symbol | Weight |
|---|---|---|
| ExxonMobil Holdings Corp | 4XOM | 10.88% |
| Chevron Corporation | CVX | 7.12% |
| Corteva, Inc. | CTVA | 3.67% |
| Newmont Corporation | NEM | 3.25% |
| Freeport-McMoRan Inc. | FCX | 2.94% |
| ConocoPhillips | COP | 2.86% |
| Archer-Daniels-Midland Company | ADM | 2.54% |
| Agnico Eagle Mines Limited | AEM | 2.42% |
| Barrick Mining Corporation | ABX | 2.04% |
| Nutrien Ltd. | NTR | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.71278 | Jun 3, 2026 |
| Dec 18, 2025 | $0.69968 | Dec 22, 2025 |
| Jun 2, 2025 | $0.50315 | Jun 4, 2025 |
| Dec 18, 2024 | $0.64631 | Dec 24, 2024 |
| Jun 3, 2024 | $0.47758 | Jun 7, 2024 |
| Dec 15, 2023 | $0.7173 | Dec 22, 2023 |
Performance
NANR had a total return of 38.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.58%.
News
Short-term bonds dominate fixed-income ETF flows again in October — with a single fund getting outsize portion of investors' money
Hello! This week's ETF Wrap digs into where investors put their money in October, and how November is shaping up in markets after the Federal Reserve's decision on interest rates.
2 years ago - Market Watch