SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF

SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF

ETF · US78463X1524 · NANR (ARCX)
Overview
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Latest AI Analyses of SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
No Price
28.04.2026 19:59
Current Prices from SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
NANR
USD
28.04.2026 19:59
82,15 USD
-0,72 USD
-0,87 %
XASE: AMEX
AMEX
NANR
USD
28.04.2026 19:58
82,16 USD
-0,71 USD
-0,86 %
XNYS: NYSE
NYSE
NANR
USD
28.04.2026 19:57
82,12 USD
-0,74 USD
-0,90 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 9,64 M
Asset Allocation
AssetPercentage %
Stock US56,94 %
Stock non-US43,03 %
Cash0,02 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CVXChevron Corporation 9,18 %
XOMExxon Mobil Corporation 8,86 %
ADMArcher-Daniels-Midland Company 6,34 %
NTRNutrien Ltd 5,47 %
FCXFreeport-McMoRan Inc 5,42 %
FNVFranco-Nevada Corporation 5,28 %
CTVACorteva Inc 5,01 %
NEMNewmont Corporation 4,56 %
COPConocoPhillips 4,44 %
ABXBarrick Gold Corporation 4,35 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe50,91 %
Energie42,74 %
Basiskonsumgüter6,35 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Gesundheitswesen0,00 %
Company Profile for SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, metals & mining or agriculture. The fund is non-diversified.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR S&P North American Natural Resources ETF
Fund Currency USD
Category Natural Resources
Payout NA
Morningstar Rating 2
Fund Key Figures
Fund Size 558.150,66 EUR
Investment Strategy
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, metals & mining or agriculture. The fund is non-diversified.

Company Data

Name SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
Company SPDR S&P North American Natural Resources ETF
Symbol NANR
Website https://www.ssga.com/us/en/institutional/etfs/state-street-spdr-sp-north-american-natural-resources-etf-nanr
Primary Exchange ARCX NYSE
ISIN US78463X1524
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 793 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2015-12-18
Dividends from 'SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF'
Ex-Date Dividend per Share
18.12.2025 0,70 USD
02.06.2025 0,50 USD
18.12.2024 0,65 USD
03.06.2024 0,48 USD
15.12.2023 0,72 USD
01.06.2023 0,70 USD
16.12.2022 0,96 USD
01.06.2022 0,51 USD
17.12.2021 0,71 USD
01.06.2021 0,44 USD

Ticker Symbols

Name Symbol
NYSE NANR
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