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NANR · ARCA · ETF

State Street SPDR S&P North American Natural Resources ETF (NANR) Price, Holdings & Fees

$1,206.97+1.25%+$14.92End-of-day price as of Oct 9, 2026

State Street SPDR S&P North American Natural Resources ETF (NANR) closed at $1,206.97 on Oct 9, 2026, up 1.25% from the previous close of $1,192.05.

Share price, past year

1Y +56.27%

52-week range $767.15 – $1,206.97. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,206.97
Sep 30, 2026$1,140.11
Aug 31, 2026$1,082.51
Jul 31, 2026$1,002.34
Jun 30, 2026$974.11
May 29, 2026$969.00
Apr 30, 2026$904.88
Mar 31, 2026$898.90
Feb 27, 2026$878.63
Jan 30, 2026$829.84
Dec 31, 2025$793.83
Nov 28, 2025$787.56
Oct 31, 2025$801.09

Key statistics

Expense ratio
0.35%
as of Sep 30, 2025
Net assets
$735.5M
as of Jun 30, 2026
Holdings
205
as of Jun 30, 2026
52-week range
$767.15 – $1,206.97

State Street SPDR S&P North American Natural Resources ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

State Street SPDR S&P North American Natural Resources ETF held 205 investments worth $735.53M as of Jun 30, 2026. Its largest holding was Exxon Mobil Corp, at 8.87% of the fund.

State Street SPDR S&P North American Natural Resources ETF largest holdings by share of net assets
#Holding% of fundValue
1Exxon Mobil Corp8.87%$65.24M
2Chevron Corp6.02%$44.26M
3Newmont Corp4.08%$30.01M
4Corteva Inc3.73%$27.47M
5State Street Global Advisors3.66%$26.92M
6Freeport-McMoRan Inc3.61%$26.59M
7Agnico Eagle Mines Ltd3.13%$23.05M
8Barrick Mining Corp2.48%$18.26M
9ConocoPhillips2.46%$18.12M
10Archer-Daniels-Midland Co2.40%$17.62M
11Wheaton Precious Metals Corp2.05%$15.06M
12Nucor Corp2.04%$15.01M
13Nutrien Ltd1.99%$14.61M
14Franco-Nevada Corp1.61%$11.84M
15Canadian Natural Resources Ltd1.58%$11.62M
16Smurfit Westrock PLC1.58%$11.59M
17Valero Energy Corp1.52%$11.20M
18Marathon Petroleum Corp1.48%$10.85M
19Packaging Corp of America1.39%$10.22M
20Anglogold Ashanti Plc1.37%$10.10M
21EOG Resources Inc1.35%$9.93M
22SLB Ltd1.33%$9.80M
23International Paper Co1.31%$9.66M
24Phillips 661.31%$9.62M
25Amcor PLC1.31%$9.60M

Top 25 of 205 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street SPDR S&P North American Natural Resources ETF holdings by asset type
Asset type% of fund
Stocks99.60%
Cash and short-term investments3.66%
State Street SPDR S&P North American Natural Resources ETF holdings by country, largest 10
Country% of fund
United States66.19%
Canada29.36%
United Kingdom1.98%
Ireland1.69%
Curaçao1.33%
Jersey1.31%
Switzerland1.04%
Bermuda0.16%
British Virgin Islands0.12%
Cayman Islands0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street SPDR S&P North American Natural Resources ETF's total return was −9.37%, as reported to the SEC.

State Street SPDR S&P North American Natural Resources ETF monthly total returns
MonthTotal return
Jun 30, 2026−8.24%
May 31, 2026−0.36%
Apr 30, 2026−0.88%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street SPDR S&P North American Natural Resources ETF
Ticker
NANR
Exchange
ARCA
Fund type
ETF
Trust
SPDR INDEX SHARES FUNDS
SEC series ID
S000052050
SEC CIK
0001168164
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SPDR INDEX SHARES FUNDS, the trust behind State Street SPDR S&P North American Natural Resources ETF, and cover all of its funds.

Frequently asked questions

What is NANR's price?

State Street SPDR S&P North American Natural Resources ETF (NANR) closed at $1,206.97 on Oct 9, 2026, up 1.25% from the previous close of $1,192.05.

What is NANR's expense ratio?

State Street SPDR S&P North American Natural Resources ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does NANR hold?

State Street SPDR S&P North American Natural Resources ETF held 205 investments worth $735.53M as of Jun 30, 2026. Its largest holding was Exxon Mobil Corp, at 8.87% of the fund. Its five largest holdings were Exxon Mobil Corp, Chevron Corp, Newmont Corp, Corteva Inc, State Street Global Advisors.

How has NANR performed?

Over the 3 months to Jun 30, 2026, State Street SPDR S&P North American Natural Resources ETF's total return was −9.37%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures