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

Assets	$784.87M
Expense Ratio	0.35%
PE Ratio	21.08
Shares Out	9.55M
Dividend (ttm)	$1.20
Dividend Yield	1.46%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Semi-Annual
Payout Ratio	30.45%

Volume	22,780
Open	83.11
Previous Close	83.27
Day's Range	82.25 - 83.11
52-Week Low	51.99
52-Week High	86.58
Beta	0.57
Holdings	207
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

39.03% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	9.11%
Chevron Corporation	CVX	6.38%
Newmont Corporation	NEM	4.41%
Agnico Eagle Mines Limited	AEM	3.43%
Corteva, Inc.	CTVA	3.25%
Freeport-McMoRan Inc.	FCX	3.02%
ConocoPhillips	COP	2.71%
Barrick Mining Corporation	ABX	2.41%
Nutrien Ltd.	NTR	2.18%
Archer-Daniels-Midland Company	ADM	2.13%

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 60.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.13%.