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

Assets	$770.75M
Expense Ratio	0.35%
PE Ratio	21.23
Shares Out	9.35M
Dividend (ttm)	$1.20
Dividend Yield	1.46%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Semi-Annual
Payout Ratio	30.91%

Volume	35,091
Open	82.46
Previous Close	82.29
Day's Range	81.95 - 82.68
52-Week Low	53.31
52-Week High	86.58
Beta	0.57
Holdings	206
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

39.52% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	9.31%
Chevron Corporation	CVX	6.41%
Newmont Corporation	NEM	4.37%
Freeport-McMoRan Inc.	FCX	3.31%
Agnico Eagle Mines Limited	AEM	3.30%
Corteva, Inc.	CTVA	3.22%
ConocoPhillips	COP	2.64%
Barrick Mining Corporation	ABX	2.58%
Archer-Daniels-Midland Company	ADM	2.24%
Wheaton Precious Metals Corp.	WPM	2.14%

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 55.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.07%.