State Street SPDR S&P North American Natural Resources ETF (NANR)

Assets	$775.27M
Expense Ratio	0.35%
PE Ratio	19.26
Shares Out	9.35M
Dividend (ttm)	$1.20
Dividend Yield	1.46%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Semi-Annual
Payout Ratio	27.99%

Volume	40,914
Open	81.75
Previous Close	82.78
Day's Range	81.68 - 82.81
52-Week Low	54.56
52-Week High	86.58
Beta	0.57
Holdings	205
Inception Date	Dec 15, 2015

About NANR

Fund Home Page

The 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

38.92% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	8.67%
Chevron Corporation	CVX	6.09%
Newmont Corporation	NEM	4.41%
Freeport-McMoRan Inc.	FCX	3.47%
Agnico Eagle Mines Limited	AEM	3.40%
Corteva, Inc.	CTVA	3.18%
Barrick Mining Corporation	ABX	2.66%
ConocoPhillips	COP	2.48%
Archer-Daniels-Midland Company	ADM	2.30%
Wheaton Precious Metals Corp.	WPM	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 1, 2023	$0.70059	Jun 8, 2023

Performance

NANR had a total return of 55.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.02%.