State Street SPDR S&P North American Natural Resources ETF
NANR
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 1 Iron Street Boston MA United States of America 2210
- IPO Date
- Dec 18, 2015
- CIK
- 0001168164
- Website
- ssga.com
- Similar Companies
- Business
- SPDR S&P North American Natural Resources ETF (NANR) is an exchange-traded fund that 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 fund invests primarily in publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses within the sub-industries of energy, metals & mining, and agriculture; at each quarterly rebalancing, target sector weights are set at approximately 45% energy, 35% materials, and 20% agriculture. Top holdings include Exxon Mobil Corp., Chevron Corp., Newmont Corp., Agnico Eagle Mines Ltd., and ConocoPhillips, with key sectors encompassing basic materials (around 45-50%), energy (around 41-45%), and consumer staples (around 3-7%). Launched on December 15, 2015, NANR is managed by State Street Global Advisors (SSGA), with headquarters in Boston, Massachusetts, and trades on NYSE Arca under the ticker NANR. The ETF provides targeted exposure to North American natural resources sectors, including oil and gas exploration/production/refining, metals mining (gold, silver, copper), fertilizers/agricultural chemicals, and forest products; it focuses on companies meeting minimum float-adjusted market capitalization and liquidity requirements from the broader S&P Global LargeMidCap Commodity and Resources Index. Geographically, holdings are concentrated in the U.S. and Canada, serving institutional and retail investors seeking commodities-linked equity exposure amid supply-demand dynamics, geopolitical events, and economic cycles. With a gross expense ratio of 0.35%, approximately 176-180 holdings, and total net assets exceeding $578 million as of late 2025, the fund emphasizes value-oriented mid- and large-cap securities. In recent developments, State Street Global Advisors, the fund's sponsor, partnered with neo-broker BUX in January 2025 to expand SPDR ETF accessibility for European retail investors starting from €10 minimums, enhancing distribution amid growing ETF demand. SSGA launched three new SPDR ETFs in September 2024 (SPIN, XCNY, CERY) focused on derivative income, emerging markets ex-China, and commodities strategies, alongside the debut of the SPDR SSGA Apollo IG Public & Private Credit ETF (PRIV) in February 2025 via a partnership with Apollo Global Management. These initiatives reflect SSGA's ongoing expansion of its SPDR lineup and portfolio customization tools, though no specific index methodology changes or reorganizations directly affected NANR in 2024-2025.