SPDR S&P North American N... (NANR)
AMEX: NANR
· Real-Time Price · USD
64.62
0.02 (0.03%)
At close: Oct 01, 2025, 1:44 PM
0.03% (1D)
| Bid | 64.66 |
| Market Cap | 645.93M |
| AUM | 729.3M |
| NAV | 64.68 |
| EPS (ttm) | 3.54 |
| PE Ratio (ttm) | 18.26 |
| Shares Out | 10M |
| Inception Date | Dec 14, 2015 |
| Ask | 64.8 |
| Volume | 7,390 |
| Open | 64.75 |
| Previous Close | 64.60 |
| Day's Range | 64.61 - 64.84 |
| 52-Week Range | 46.37 - 65.29 |
| 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 | 46.35% |
| Energy | 41.42% |
| Consumer Cyclical | 6.55% |
| Consumer Defensive | 3.16% |
| Real Estate | 1.44% |
Top 10 Holdings 35.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporat... | XOM | 9.29% |
| Chevron Corporation | CVX | 6.19% |
| Newmont Corporation | NEM | 5.22% |
| Conocophillips | COP | 2.90% |
| Freeport-mcmoran Inc... | FCX | 2.76% |
| Corteva, Inc. | CTVA | 2.60% |
| Nucor Corporation | NUE | 1.74% |
| Archer-daniels-midla... | ADM | 1.62% |
| Anglogold Ashanti Pl... | AU | 1.57% |
| Eog Resources, Inc. | EOG | 1.52% |
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 |
