NANR logo

NANR ETF

Profile

Name

SPDR S&P North American Natural Resources ETF

Assets under management

$570 million

Expense ratio

0.35%

Asset class

Equity

Domicile

US

Inception date

December 14, 2015

Net asset value

55K USD

Website

http://www.ssga.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
XOM logo
Exxon Mobil Corporation(XOM)
8.85 %
CVX logo
Chevron Corporation(CVX)
5.81 %
NEM logo
Newmont Corporation(NEM)
4.19 %
AGNICO EAGLE MINES LTD(AEM.TO)
4.14 %
FCX logo
Freeport-McMoRan Inc.(FCX)
4.05 %
CTVA logo
Corteva, Inc.(CTVA)
3.26 %
WHEATON PRECIOUS METALS CORP(WPM.TO)
2.81 %
COP logo
ConocoPhillips(COP)
2.80 %
BARRICK MINING CORP(ABX.TO)
2.36 %
FRANCO NEVADA CORP(FNV.TO)
2.24 %
NUTRIEN LTD(NTR.TO)
1.98 %
NUE logo
Nucor Corporation(NUE)
1.88 %
CANADIAN NATURAL RESOURCES(CNQ.TO)
1.66 %
IP logo
International Paper Company(IP)
1.65 %
EOG logo
EOG Resources, Inc.(EOG)
1.58 %
ADM logo
Archer-Daniels-Midland Company(ADM)
1.50 %
Smurfit Westrock Plc(SW)
1.42 %
AU logo
AngloGold Ashanti plc(AU)
1.36 %
WY logo
Weyerhaeuser Company(WY)
1.29 %
MPC logo
Marathon Petroleum Corporation(MPC)
1.29 %
KINROSS GOLD CORP(K.TO)
1.28 %
STLD logo
Steel Dynamics, Inc.(STLD)
1.26 %
PSX logo
Phillips 66(PSX)
1.18 %
TECK RESOURCES LTD CLS B(TECK.B)
1.18 %
SLB logo
Schlumberger Limited(SLB)
1.18 %
SUNCOR ENERGY INC(SU.TO)
1.17 %
PKG logo
Packaging Corporation of America(PKG)
1.16 %
RS logo
Reliance, Inc.(RS)
1.12 %
CF logo
CF Industries Holdings, Inc.(CF)
1.07 %
VLO logo
Valero Energy Corporation(VLO)
1.02 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$57.52
NANR price is $57.52

30-Day Relative Volume

0.27
NANR 30-day relative volume is 0.27

Price Performance

Price Most recent change

-0.39%
NANR price was down -0.39% on Jul 16, 2025

Price YTD change

+12.55%
NANR price is up +12.55% since January 1st

Price 1-year change

+0.93%
NANR price is up +0.93% year-on-year

Price 3-year change

+26.51%
NANR price is up +26.51% over the past 3 years

Price Range

Price All-time high

$61.96
NANR price is currently -7.16% below its historical high of $61.96

Price 3-year low

$45.39
NANR price is currently +26.73% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.78
NANR beta is 0.78

200-day SMA

$54.91
NANR price is currently +4.76% above its 200-day simple moving average

50-day SMA

$55.90
NANR price is currently +2.90% above its 50-day simple moving average

RSI

52.32
NANR 14-day relative strength index is 52.32

Volume

0.27
NANR 30-day relative volume is 0.27

ATR

$0.54
NANR average true range is $0.54

10-day Historical Volatility

14.76%
NANR 10-day historical volatility is 14.76%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.50
NANR last dividend was $0.50 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$1.15
NANR TTM dividend per share is $1.15

TTM Dividend per share 1-Year Change

-3.81%
NANR TTM dividend per share is down -3.81% year-on-year

TTM Dividend per share 3-Year Change

-5.39%
NANR TTM dividend per share is down -5.39% over the past 3 years

Dividend yield

TTM Dividend yield

2.00%
NANR TTM dividend yield is 2.00%

TTM Dividend yield 1-Year Change

-6.54%
NANR TTM dividend yield is down -6.54% year-on-year

Top holdings

Name
Weight
XOM logo
Exxon Mobil Corporation(XOM)
8.85 %
CVX logo
Chevron Corporation(CVX)
5.81 %
NEM logo
Newmont Corporation(NEM)
4.19 %
AGNICO EAGLE MINES LTD(AEM.TO)
4.14 %
FCX logo
Freeport-McMoRan Inc.(FCX)
4.05 %
CTVA logo
Corteva, Inc.(CTVA)
3.26 %
WHEATON PRECIOUS METALS CORP(WPM.TO)
2.81 %
COP logo
ConocoPhillips(COP)
2.80 %
BARRICK MINING CORP(ABX.TO)
2.36 %
FRANCO NEVADA CORP(FNV.TO)
2.24 %
NUTRIEN LTD(NTR.TO)
1.98 %
NUE logo
Nucor Corporation(NUE)
1.88 %
CANADIAN NATURAL RESOURCES(CNQ.TO)
1.66 %
IP logo
International Paper Company(IP)
1.65 %
EOG logo
EOG Resources, Inc.(EOG)
1.58 %
ADM logo
Archer-Daniels-Midland Company(ADM)
1.50 %
Smurfit Westrock Plc(SW)
1.42 %
AU logo
AngloGold Ashanti plc(AU)
1.36 %
WY logo
Weyerhaeuser Company(WY)
1.29 %
MPC logo
Marathon Petroleum Corporation(MPC)
1.29 %
KINROSS GOLD CORP(K.TO)
1.28 %
STLD logo
Steel Dynamics, Inc.(STLD)
1.26 %
PSX logo
Phillips 66(PSX)
1.18 %
TECK RESOURCES LTD CLS B(TECK.B)
1.18 %
SLB logo
Schlumberger Limited(SLB)
1.18 %
SUNCOR ENERGY INC(SU.TO)
1.17 %
PKG logo
Packaging Corporation of America(PKG)
1.16 %
RS logo
Reliance, Inc.(RS)
1.12 %
CF logo
CF Industries Holdings, Inc.(CF)
1.07 %
VLO logo
Valero Energy Corporation(VLO)
1.02 %

Analyst ratings

FAQ

  • Does NANR pay dividends?
  • What stocks are in NANR?
  • What is the current assets under management for NANR?
  • What is NANR average volume?
  • What is NANR expense ratio?
  • What is NANR inception date?

Does NANR pay dividends?

Yes, the SPDR S&P North American Natural Resources ETF does pays dividends, with the most recent payment being $0.50 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in NANR?

As of today, SPDR S&P North American Natural Resources ETF inlcudes 159 holdings, with 108 of them being companies from 2 different countries and 6 sectors. The most weighted holdings are Exxon Mobil Corporation (8.85%), Chevron Corporation (5.81%) and Newmont Corporation (4.19%)

What is the current assets under management for NANR?

Assets under management of SPDR S&P North American Natural Resources ETF is $570M

What is NANR average volume?

Average volume of SPDR S&P North American Natural Resources ETF is $54K

What is NANR expense ratio?

Expense ratio of SPDR S&P North American Natural Resources ETF is 0.35%

What is NANR inception date?

Inception date of SPDR S&P North American Natural Resources ETF is December 14, 2015
On this page