State Street SPDR S&P North American Natural Resources ETF (NANR)
NYSEARCA: NANR · Real-Time Price · USD
82.12
-0.79 (-0.96%)
At close: Apr 28, 2026, 4:00 PM EDT
82.12
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
-0.96% (1D)
| Assets | $810.95M |
| Expense Ratio | 0.35% |
| PE Ratio | 21.08 |
| Shares Out | 9.55M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Ratio | 30.58% |
| 1-Year Return | +55.08% |
| Volume | 19,047 |
| Open | 82.63 |
| Previous Close | 82.91 |
| Day's Range | 81.82 - 82.87 |
| 52-Week Low | 51.85 |
| 52-Week High | 86.58 |
| Beta | 0.64 |
| Holdings | 207 |
| 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
39.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 8.78% |
| Chevron Corporation | CVX | 6.12% |
| Newmont Corporation | NEM | 4.63% |
| Agnico Eagle Mines Limited | AEM | 3.64% |
| Corteva, Inc. | CTVA | 3.20% |
| Freeport-McMoRan Inc. | FCX | 3.18% |
| ConocoPhillips | COP | 2.63% |
| Barrick Mining Corporation | ABX | 2.51% |
| Wheaton Precious Metals Corp. | WPM | 2.27% |
| Nutrien Ltd. | NTR | 2.09% |
Dividends
| 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 |
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