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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$91.30
+$1.55 · +1.73%
· Aug 21, 4:00 PM ET
$91.30
$0.00 · 0.00%
· Aug 24, 7:00 AM ET
$91.30
Previous close+$1.55 · +1.73%
· Aug 21, 4:00 PM ET
$91.30
$0.00 · 0.00%
· Aug 24, 7:00 AM ET
$91.25
+$1.50 · +1.67%
Regular session · ET · Market data may be delayed.
The State Street SPDR S&P North American Natural Resources ETF (NANR) aims to replicate the total return performance of the S&P BMI North American Natural Resources Index, before accounting for fees and expenses. This ETF provides investors with access to large and mid-capitalization publicly traded companies within the energy, metals & mining, and agriculture industries located in the United States and Canada. Each quarter, during its index rebalancing, the portfolio's allocation to these sectors is set, specifically maintaining 45% in energy companies, 35% in metals and mining firms, and 20% in the agriculture sector.
Fund assets
847.83M USD
Expense ratio
0.35%
NAV
$89.72
Average volume
30.05K
Volume
30.53K
Day range
$90.69 – $91.33
52-week range
$60.60 – $91.33
Previous close
$89.75
Price change
1 day
+1.73%
1 month
+12.81%
3 months
+10.94%
Year to date
+34.60%
1 year
+50.12%
3 years
+75.37%
5 years
+136.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 1, 2026
Semiannual
Jun 1, 2026
Jun 3, 2026
$0.7128
Dec 18, 2025
Semiannual
Dec 18, 2025
Dec 22, 2025
$0.6997
Jun 2, 2025
Semiannual
Jun 2, 2025
Jun 4, 2025
$0.5032
Dec 18, 2024
Semiannual
Dec 18, 2024
Dec 24, 2024
$0.6463
Jun 3, 2024
Semiannual
Jun 3, 2024
Jun 7, 2024
$0.4776
Dec 15, 2023
Semiannual
Dec 18, 2023
Dec 22, 2023
$0.7173
Jun 1, 2023
Semiannual
Jun 2, 2023
Jun 8, 2023
$0.7006
Dec 16, 2022
Semiannual
Dec 19, 2022
Dec 23, 2022
$0.958
Jun 1, 2022
Semiannual
Jun 2, 2022
Jun 8, 2022
$0.5068
Dec 17, 2021
Semiannual
Dec 20, 2021
Dec 27, 2021
$0.708
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
