State Street SPDR S&P North American Natural Resources ETF
NANR
Closed
$76.15
Closed
-(-)
At close
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About
NANR was created on 2015-12-15 by State Street . The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 712.09m in AUM and 207 holdings. NANR tracks an index of US & Canadian firms involved in natural resources and commodities businesses.
Company
State Street
Asset class
Equity
Inception date
2015
Investment segment
Theme
ISIN
US78463X1524
Website
Key stats
Open
$75.93
Volume
12.98K
AUM
$709.31M
Prev. close
$76.15
Expense ratio
0.35%
P/E
17.87
$75.93
Day’s Range
$76.55
$67.74
52W Range
$85.47
What’s in the fund
5
Total sectors
Materials
50.29%
Energy
42.30%
Consumer Staples
3.30%
Real Estate
1.60%
Others
2.51%
Returns
Performance
_
Difference
_
State Street SPDR S&P North American Natural Resources ETF
Jun
3
Dividends
The last payment date was Jun 3, 2026
Div. per Share
$0.71
Div. Yield
0.94%
Div. Growth YoY
1.87%
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