Key stats
About State Street SPDR S&P North American Natural Resources ETF
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Inception date
Dec 15, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
Identifiers
3
ISIN US78463X1524
NANR provides exposure to large- and midcap firms involved in commodity and natural resource businesses in the US and Canada. Using GICS classification, the fund selects and weights stocks from three sub-sectors in the natural resource space: energy (45%), metals and mining (35%), and agriculture (20%). Individual holdings are market-cap-weighted within each sub-sector, with no single security exceeding 10%. Launched in December 2015, the fund experienced huge initial inflows from Edelman Financial Services, which also had a hand in bringing it to market. The index is rebalanced quarterly. Prior to Feb. 2, 2026, the fund was named without reference to the issuer, State Street.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Non-Energy Minerals
Process Industries
Stocks99.93%
Energy Minerals38.39%
Non-Energy Minerals36.42%
Process Industries16.34%
Industrial Services5.40%
Finance1.28%
Consumer Non-Durables0.87%
Miscellaneous0.77%
Producer Manufacturing0.22%
Electronic Technology0.09%
Transportation0.07%
Technology Services0.05%
Distribution Services0.03%
Bonds, Cash & Other0.07%
Cash0.04%
Mutual fund0.03%
Stock breakdown by region
North America95.90%
Europe4.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NANR invests in stocks. The fund's major sectors are Energy Minerals, with 38.39% stocks, and Non-Energy Minerals, with 36.42% of the basket. The assets are mostly located in the North America region.
NANR top holdings are Exxon Mobil Corporation and Chevron Corporation, occupying 10.82% and 7.37% of the portfolio correspondingly.
NANR last dividends amounted to 0.70 USD. Six months before that, the issuer paid 0.50 USD in dividends, which shows a 28.09% increase.
NANR assets under management is 859.19 M USD. It's risen 9.48% over the last month.
NANR fund flows account for 59.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NANR pays dividends to its holders with the dividend yield of 1.49%. The last dividend (Dec 22, 2025) amounted to 0.70 USD. The dividends are paid semi-annually.
NANR shares are issued by State Street Corp. under the brand State Street. The ETF was launched on Dec 15, 2015, and its management style is Passive.
NANR expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
NANR follows the S&P BMI North American Natural Resources Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NANR invests in stocks.
NANR price has risen by 13.03% over the last month, and its yearly performance shows a 48.73% increase. See more dynamics on NANR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.63% over the last month, showed a 29.17% increase in three-month performance and has increased by 52.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.63% over the last month, showed a 29.17% increase in three-month performance and has increased by 52.64% in a year.
NANR trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.