State Street SPDR S&P North American Natural Resources ETF(NANR · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

NANR $90.37
Snapshot
$90.37
52-Week Range
$61.40 – $91.87
YTD
+30.97%
IV Rank (30D)
0
Straddle Price
$4.80
Info

State Street SPDR S&P North American Natural Resources ETF (NANR) ETF

Exchange
ARCX
Inception
2015-12-15
Has Options
Yes
ETF Profile
holdings as of 2026-09-03
Holdings
213
AUM
$861.3M
Provider
SPDR (State Street)
Inception
2015-12-15
Exchange
ARCX
Data As Of
2026-09-03
Expense Ratio
0.35%
Dividend Yield
1.56%
Distribution
Semi-Annual
Recent distributions
Ex-Date Pay Date Amount Type
2026-06-01 2026-06-03 $0.7128 CD
2025-12-18 2025-12-22 $0.6997 CD
2025-06-02 2025-06-04 $0.5031 CD
2024-12-18 2024-12-24 $0.6463 CD
2024-06-03 2024-06-07 $0.4776 CD
2023-12-15 2023-12-22 $0.7173 CD
Asset Allocation
Top Holdings
top 50 of 213 holdings
Symbol Name Weight % Asset Class Country
XOM EXXONMOBIL HOLDINGS CORP 10.02% Equity (US) US
CVX CHEVRON CORP 6.89% Equity (US) US
NEM NEWMONT CORP 4.06% Equity (US) US
CTVA CORTEVA INC 3.25% Equity (US) US
AEM AGNICO EAGLE MINES LTD 3.07% Equity (Foreign) CA
FCX FREEPORT MCMORAN INC 3.04% Equity (US) US
COP CONOCOPHILLIPS 2.88% Equity (US) US
ABX BARRICK MINING CORP 2.23% Equity (Foreign) CA
ADM ARCHER DANIELS MIDLAND CO 2.23% Equity (US) US
NTR NUTRIEN LTD 2.12% Equity (Foreign) CA
WPM WHEATON PRECIOUS METALS CORP 2.08% Equity (Foreign) CA
MPC MARATHON PETROLEUM CORP 1.97% Equity (US) US
VLO VALERO ENERGY CORP 1.92% Equity (US) US
CNQ CANADIAN NATURAL RESOURCES 1.86% Equity (Foreign) CA
PSX PHILLIPS 66 1.78% Equity (US) US
NUE NUCOR CORP 1.74% Equity (US) US
FNV FRANCO NEVADA CORP 1.52% Equity (Foreign) CA
SLB SLB LTD 1.49% Equity (US) US
SU SUNCOR ENERGY INC 1.40% Equity (Foreign) CA
AU ANGLOGOLD ASHANTI PLC 1.38% Equity (US) US
EOG EOG RESOURCES INC 1.35% Equity (US) US
SW SMURFIT WESTROCK PLC 1.30% Equity (US)
CF CF INDUSTRIES HOLDINGS INC 1.16% Equity (US) US
AMCR AMCOR PLC 1.15% Equity (US)
PKG PACKAGING CORP OF AMERICA 1.14% Equity (US) US
BKR BAKER HUGHES CO 1.10% Equity (US) US
K KINROSS GOLD CORP 1.10% Equity (Foreign) CA
IP INTERNATIONAL PAPER CO 1.06% Equity (US) US
DVN DEVON ENERGY CORP 0.98% Equity (US) US
STLD STEEL DYNAMICS INC 0.97% Equity (US) US
WY WEYERHAEUSER CO 0.90% Equity (US) US
TECK.B TECK RESOURCES LTD CLS B 0.90% Equity (Foreign) CA
BG BUNGE GLOBAL SA 0.89% Equity (US) US
CVE CENOVUS ENERGY INC 0.77% Equity (Foreign) CA
OXY OCCIDENTAL PETROLEUM CORP 0.77% Equity (US) US
CCO CAMECO CORP 0.76% Equity (Foreign) CA
AVY AVERY DENNISON CORP 0.72% Equity (US) US
FANG DIAMONDBACK ENERGY INC 0.69% Equity (US) US
CDE COEUR MINING INC 0.65% Equity (US) US
PAAS PAN AMERICAN SILVER CORP 0.65% Equity (Foreign) CA
FM FIRST QUANTUM MINERALS LTD 0.64% Equity (Foreign) CA
RGLD ROYAL GOLD INC 0.63% Equity (US) US
EQT EQT CORP 0.61% Equity (US) US
RS RELIANCE INC 0.59% Equity (US) US
DAR DARLING INGREDIENTS INC 0.57% Equity (US) US
FTI TECHNIPFMC PLC 0.56% Equity (US)
HAL HALLIBURTON CO 0.54% Equity (US) US
LUN LUNDIN MINING CORP 0.51% Equity (Foreign) CA
AGI ALAMOS GOLD INC CLASS A 0.46% Equity (Foreign) CA
MOS MOSAIC CO/THE 0.44% Equity (US) US
Geographic Breakdown
Non-Equity Breakdown
SPDR S&P North American Natural Resources ETF · NPORT-P period 2026-09-30 (filed 2026-02-26)
Net assets: $762M · 176 total positions · equity 99.73% · non-equity 3.98%
Non-equity holdings — 2 positions, 3.98% of NAV
Category Weight Value Positions
Short-term investment 3.98% $30.3M 2
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +3.35% 6
Feb +4.15% 6
Mar +3.20% 6
Apr -0.06% 6
May -0.07% 6
Jun -3.68% 6
Jul +2.09% 6
Aug +2.10% 6
Sep +0.13% 6
Oct +2.21% 5
Nov +2.84% 5
Dec -2.15% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $88.75
SMA 50: $82.59
SMA 200: $79.16
Current: $90.37
EMA 12: $89.67
EMA 26: $87.39
MACD: 2.2783 | Signal: -0.1585
BULLISH
ADX (14): 45.53
STRONG TREND
+DI: 36.22
−DI: 19.15

Momentum Oscillators

RSI (14): 67.16
NEUTRAL
Stoch %K: 83.35
Stoch %D: 81.49
Williams %R: -27.57

Volume & Volatility

BB Upper: $92.98
BB Lower: $84.51
NEUTRAL
OBV: 4,327,935
Vol SMA 20: 31,883
Vol ROC: -41.41%
ATR: $1.26
True Range: $1.71
HV 20: 17.0%
HV 30: 16.6%
HV 60: 17.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-09T00:00:00 – 2026-09-04T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
0
IV Rank (7D)
65.75
Avg IV
20.2%
Straddle (30D)
$4.80
Straddle (7D)
$4.20
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.58
Correlation (SPY)
38.1%
0.15
Ann. Volatility
19.5%
SPY Volatility
12.8%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month