SPDR S&P North American N... (NANR)
AMEX: NANR
· Real-Time Price · USD
58.53
-0.12 (-0.20%)
At close: Aug 20, 2025, 3:59 PM
-0.20% (1D)
| Bid | 58.54 |
| Market Cap | 593.67M |
| AUM | 597.87M |
| NAV | 58.19 |
| EPS (ttm) | 3.26 |
| PE Ratio (ttm) | 17.95 |
| Shares Out | 10.03M |
| Inception Date | Dec 14, 2015 |
| Ask | 58.81 |
| Volume | 239 |
| Open | 58.53 |
| Previous Close | 58.65 |
| Day's Range | 58.53 - 58.53 |
| 52-Week Range | 46.37 - 59.22 |
| Holdings | 160 |
| Expense Ratio | 0.35% |
About NANR
The SPDR S&P North American Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P BMI North American Natural Resources Index (the “Index”)Seeks to provide exposure to U.S. and Canadian publicly traded large and mid cap companies within the sub‐industries of the energy, metals & mining or agriculture categoriesAt each quarterly Index rebalancing, the combined weight of securities of companies in the energy, metals & mining and agriculture categories are set at 45%, 35% and 20%, respectively
Asset Class Equity
Ticker Symbol NANR
Inception Date Dec 14, 2015
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 44.67% |
| Energy | 42.15% |
| Consumer Cyclical | 7.17% |
| Consumer Defensive | 3.30% |
| Real Estate | 1.56% |
Top 10 Holdings 41.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 9.53% |
| Chevron Corporation | CVX | 6.57% |
| Newmont Corporation | NEM | 4.61% |
| Agnico Eagle Mines L... | AEM.TO | 3.94% |
| Freeport-mcmoran Inc... | FCX | 3.58% |
| Corteva, Inc. | CTVA | 3.10% |
| Conocophillips | COP | 3.10% |
| Barrick Mining Corp | ABX.TO | 2.49% |
| Wheaton Precious Met... | WPM.TO | 2.49% |
| Nucor Corporation | NUE | 2.06% |
Dividends Dividend Yield 2.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.5031 | Jun 4, 2025 |
| Dec 18, 2024 | $0.6463 | Dec 24, 2024 |
| Jun 3, 2024 | $0.4776 | Jun 7, 2024 |
| Dec 15, 2023 | $0.7173 | Dec 22, 2023 |
| Jun 1, 2023 | $0.7006 | Jun 8, 2023 |
