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.
Snapshot
$80.06
- 52-Week Range
- $55.36 – $86.58
- YTD
- +16.03%
- IV Rank (30D)
- 3.38
- Straddle Price
- $4.72
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 2026-06-05
Holdings
207
AUM
—
Provider
SPDR (State Street)
Inception
2015-12-15
Exchange
ARCX
Data As Of
2026-06-05
Expense Ratio
0.35%
Dividend Yield
1.77%
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 207 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 9.20% | Equity (US) | — |
| CVX | CHEVRON CORP | 6.43% | Equity (US) | — |
| NEM | NEWMONT CORP | 4.12% | Equity (US) | — |
| FCX | FREEPORT MCMORAN INC | 3.45% | Equity (US) | — |
| CTVA | CORTEVA INC | 3.21% | Equity (US) | — |
| AEM | AGNICO EAGLE MINES LTD | 3.12% | Equity (US) | — |
| COP | CONOCOPHILLIPS | 2.63% | Equity (US) | — |
| ABX | BARRICK MINING CORP | 2.52% | Equity (US) | — |
| ADM | ARCHER DANIELS MIDLAND CO | 2.40% | Equity (US) | — |
| NUE | NUCOR CORP | 2.20% | Equity (US) | — |
| NTR | NUTRIEN LTD | 2.01% | Equity (US) | — |
| WPM | WHEATON PRECIOUS METALS CORP | 2.00% | Equity (US) | — |
| CNQ | CANADIAN NATURAL RESOURCES | 1.73% | Equity (US) | — |
| FNV | FRANCO NEVADA CORP | 1.60% | Equity (US) | — |
| SLB | SLB LTD | 1.49% | Equity (US) | — |
| MPC | MARATHON PETROLEUM CORP | 1.43% | Equity (US) | — |
| VLO | VALERO ENERGY CORP | 1.41% | Equity (US) | — |
| STLD | STEEL DYNAMICS INC | 1.40% | Equity (US) | — |
| SU | SUNCOR ENERGY INC | 1.36% | Equity (US) | — |
| EOG | EOG RESOURCES INC | 1.36% | Equity (US) | — |
| AU | ANGLOGOLD ASHANTI PLC | 1.35% | Equity (US) | — |
| PSX | PHILLIPS 66 | 1.34% | Equity (US) | — |
| SW | SMURFIT WESTROCK PLC | 1.33% | Equity (US) | — |
| PKG | PACKAGING CORP OF AMERICA | 1.23% | Equity (US) | — |
| K | KINROSS GOLD CORP | 1.20% | Equity (US) | — |
| BKR | BAKER HUGHES CO | 1.12% | Equity (US) | — |
| IP | INTERNATIONAL PAPER CO | 1.10% | Equity (US) | — |
| CF | CF INDUSTRIES HOLDINGS INC | 1.09% | Equity (US) | — |
| WY | WEYERHAEUSER CO | 1.09% | Equity (US) | — |
| AMCR | AMCOR PLC | 1.09% | Equity (US) | — |
| BG | BUNGE GLOBAL SA | 1.06% | Equity (US) | — |
| TECK.B | TECK RESOURCES LTD CLS B | 1.04% | Equity (US) | — |
| CCO | CAMECO CORP | 0.82% | Equity (US) | — |
| RS | RELIANCE INC | 0.78% | Equity (US) | — |
| PAAS | PAN AMERICAN SILVER CORP | 0.76% | Equity (US) | — |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.74% | Equity (US) | — |
| AVY | AVERY DENNISON CORP | 0.74% | Equity (US) | — |
| FM | FIRST QUANTUM MINERALS LTD | 0.74% | Equity (US) | — |
| CVE | CENOVUS ENERGY INC | 0.71% | Equity (US) | — |
| AA | ALCOA CORP | 0.71% | Equity (US) | — |
| LUN | LUNDIN MINING CORP | 0.69% | Equity (US) | — |
| FANG | DIAMONDBACK ENERGY INC | 0.65% | Equity (US) | — |
| RGLD | ROYAL GOLD INC | 0.63% | Equity (US) | — |
| EQT | EQT CORP | 0.61% | Equity (US) | — |
| HAL | HALLIBURTON CO | 0.60% | Equity (US) | — |
| DAR | DARLING INGREDIENTS INC | 0.58% | Equity (US) | — |
| AGI | ALAMOS GOLD INC CLASS A | 0.57% | Equity (US) | — |
| DVN | DEVON ENERGY CORP | 0.50% | Equity (US) | — |
| FTI | TECHNIPFMC PLC | 0.49% | Equity (US) | — |
| MOS | MOSAIC CO/THE | 0.44% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
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%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | Exxon Mobil Corp | 9.95% | $75.8M |
| 2 | Chevron Corp | Chevron Corp | 6.87% | $52.4M |
| 3 | Newmont Corp | Newmont Corp | 4.71% | $35.9M |
| 4 | Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 3.68% | $28.0M |
| 5 | Barrick Mining Corp | Barrick Mining Corp | 3.20% | $24.4M |
| 6 | Freeport-McMoRan Inc | Freeport-McMoRan Inc | 3.13% | $23.9M |
| 7 | ConocoPhillips | ConocoPhillips | 2.74% | $20.9M |
| 8 | Corteva Inc | Corteva Inc | 2.71% | $20.6M |
| 9 | Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | 2.30% | $17.5M |
| 10 | Nutrien Ltd | Nutrien Ltd | 1.79% | $13.6M |
| 11 | Franco-Nevada Corp | Franco-Nevada Corp | 1.72% | $13.1M |
| 12 | Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | 1.66% | $12.6M |
| 13 | Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | 1.64% | $12.5M |
| 14 | Nucor Corp | Nucor Corp | 1.61% | $12.3M |
| 15 | Anglogold Ashanti Plc | Anglogold Ashanti Plc | 1.55% | $11.8M |
| 16 | Kinross Gold Corp | Kinross Gold Corp | 1.47% | $11.2M |
| 17 | EOG Resources Inc | EOG Resources Inc | 1.34% | $10.2M |
| 18 | SLB Ltd | SLB Ltd | 1.34% | $10.2M |
| 19 | Suncor Energy Inc | Suncor Energy Inc | 1.26% | $9.6M |
| 20 | International Paper Co | International Paper Co | 1.24% | $9.4M |
| 21 | Phillips 66 | Phillips 66 | 1.22% | $9.3M |
| 22 | Smurfit WestRock PLC | Smurfit WestRock PLC | 1.20% | $9.1M |
| 23 | Valero Energy Corp | Valero Energy Corp | 1.19% | $9.0M |
| 24 | Marathon Petroleum Corp | Marathon Petroleum Corp | 1.16% | $8.8M |
| 25 | Amcor PLC | Amcor PLC | 1.14% | $8.7M |
Showing top 25 of 174 equity holdings.
Non-equity holdings
— 2 positions,
3.98% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 3.98% | $30.3M | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +3.35% | 6 |
| Feb | +4.15% | 6 |
| Mar | +3.20% | 6 |
| Apr | -0.06% | 6 |
| May | -0.07% | 6 |
| Jun | -2.75% | 6 |
| Jul | +1.16% | 5 |
| Aug | +0.01% | 5 |
| Sep | -0.04% | 5 |
| 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: $82.91
SMA 50: $83.17
SMA 200: $73.47
Current: $80.07
EMA 12: $82.18
EMA 26: $82.59
MACD: -0.4090 | Signal: -0.2611
BEARISH
ADX (14): 16.06
RANGE
+DI: 16.79
−DI: 37.20
Momentum Oscillators
RSI (14): 37.62
NEUTRAL
Stoch %K: 32.21
Stoch %D: 48.87
Williams %R: -90.12
Volume & Volatility
BB Upper: $85.69
BB Lower: $80.12
OVERSOLD
OBV: 3,289,670
Vol SMA 20: 26,135
Vol ROC: -59.41%
ATR: $1.26
True Range: $0.93
HV 20: 23.0%
HV 30: 20.6%
HV 60: 18.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.723000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
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)
- 3.38
- IV Rank (7D)
- 100
- Avg IV
- 25.5%
- Straddle (30D)
- $4.72
- Straddle (7D)
- $3.03
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)
RR25 and BF25 from the live options chain. 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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.62
- Correlation (SPY)
- 40.1%
- R²
- 0.16
- Ann. Volatility
- 18.8%
- SPY Volatility
- 12.1%
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 | Price | 1 Day | 1 Week | 1 Month |
|---|