NANRSPDRINDEX
SPDR S&P North American Natural Resources ETF
$86.48-2.04% vs prior close
629152-WK
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
NANR price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | NANR close |
|---|---|
| Jan 2, 2026 | $69.00 |
| Jan 5, 2026 | $70.48 |
| Jan 6, 2026 | $70.71 |
| Jan 7, 2026 | $69.64 |
| Jan 8, 2026 | $71.11 |
| Jan 9, 2026 | $71.97 |
| Jan 12, 2026 | $72.57 |
| Jan 13, 2026 | $73.37 |
| Jan 14, 2026 | $74.82 |
| Jan 15, 2026 | $74.75 |
| Jan 16, 2026 | $74.47 |
| Jan 20, 2026 | $75.57 |
| Jan 21, 2026 | $76.65 |
| Jan 22, 2026 | $77.06 |
| Jan 23, 2026 | $78.08 |
| Jan 26, 2026 | $78.27 |
| Jan 27, 2026 | $78.91 |
| Jan 28, 2026 | $79.76 |
| Jan 29, 2026 | $79.46 |
| Jan 30, 2026 | $76.39 |
| Feb 2, 2026 | $75.88 |
| Feb 3, 2026 | $78.41 |
| Feb 4, 2026 | $79.22 |
| Feb 5, 2026 | $76.81 |
| Feb 6, 2026 | $79.19 |
| Feb 9, 2026 | $80.85 |
| Feb 10, 2026 | $81.04 |
| Feb 11, 2026 | $83.14 |
| Feb 12, 2026 | $80.43 |
| Feb 13, 2026 | $81.89 |
| Feb 17, 2026 | $80.56 |
| Feb 18, 2026 | $81.92 |
| Feb 19, 2026 | $82.53 |
| Feb 20, 2026 | $82.52 |
| Feb 23, 2026 | $83.16 |
| Feb 24, 2026 | $83.81 |
| Feb 25, 2026 | $83.50 |
| Feb 26, 2026 | $84.16 |
| Feb 27, 2026 | $85.40 |
| Mar 2, 2026 | $86.18 |
| Mar 3, 2026 | $83.22 |
| Mar 4, 2026 | $83.23 |
| Mar 5, 2026 | $81.97 |
| Mar 6, 2026 | $81.79 |
| Mar 9, 2026 | $81.87 |
| Mar 10, 2026 | $81.97 |
| Mar 11, 2026 | $82.73 |
| Mar 12, 2026 | $82.73 |
| Mar 13, 2026 | $81.42 |
| Mar 16, 2026 | $81.75 |
| Mar 17, 2026 | $82.28 |
| Mar 18, 2026 | $80.69 |
| Mar 19, 2026 | $79.64 |
| Mar 20, 2026 | $78.48 |
| Mar 23, 2026 | $80.03 |
| Mar 24, 2026 | $81.47 |
| Mar 25, 2026 | $82.19 |
| Mar 26, 2026 | $81.87 |
| Mar 27, 2026 | $83.31 |
| Mar 30, 2026 | $82.80 |
| Mar 31, 2026 | $84.00 |
| Apr 1, 2026 | $83.89 |
| Apr 2, 2026 | $84.13 |
| Apr 6, 2026 | $84.17 |
| Apr 7, 2026 | $84.60 |
| Apr 8, 2026 | $84.78 |
| Apr 9, 2026 | $83.97 |
| Apr 10, 2026 | $84.35 |
| Apr 13, 2026 | $84.67 |
| Apr 14, 2026 | $84.11 |
| Apr 15, 2026 | $83.19 |
| Apr 16, 2026 | $83.84 |
| Apr 17, 2026 | $83.42 |
| Apr 20, 2026 | $83.51 |
| Apr 21, 2026 | $82.41 |
| Apr 22, 2026 | $83.29 |
| Apr 23, 2026 | $82.82 |
| Apr 24, 2026 | $82.93 |
| Apr 27, 2026 | $82.91 |
| Apr 28, 2026 | $82.12 |
| Apr 29, 2026 | $82.17 |
| Apr 30, 2026 | $83.27 |
| May 1, 2026 | $82.41 |
| May 4, 2026 | $82.20 |
| May 5, 2026 | $82.90 |
| May 6, 2026 | $83.37 |
| May 7, 2026 | $81.96 |
| May 8, 2026 | $82.70 |
| May 11, 2026 | $84.75 |
| May 12, 2026 | $85.29 |
| May 13, 2026 | $85.08 |
| May 14, 2026 | $84.47 |
| May 15, 2026 | $82.85 |
| May 18, 2026 | $83.18 |
| May 19, 2026 | $82.30 |
| May 20, 2026 | $82.38 |
| May 21, 2026 | $82.29 |
| May 22, 2026 | $82.30 |
| May 26, 2026 | $82.77 |
| May 27, 2026 | $81.74 |
| May 28, 2026 | $82.67 |
| May 29, 2026 | $82.78 |
| Jun 1, 2026 | $82.50 |
| Jun 2, 2026 | $83.88 |
| Jun 3, 2026 | $83.43 |
| Jun 4, 2026 | $83.63 |
| Jun 5, 2026 | $79.80 |
| Jun 8, 2026 | $80.07 |
| Jun 9, 2026 | $79.10 |
| Jun 10, 2026 | $78.14 |
| Jun 11, 2026 | $79.14 |
| Jun 12, 2026 | $80.58 |
| Jun 15, 2026 | $80.59 |
| Jun 16, 2026 | $80.85 |
| Jun 17, 2026 | $79.45 |
| Jun 18, 2026 | $78.04 |
| Jun 22, 2026 | $78.23 |
| Jun 23, 2026 | $76.75 |
| Jun 24, 2026 | $75.11 |
| Jun 25, 2026 | $76.20 |
| Jun 26, 2026 | $76.11 |
| Jun 29, 2026 | $75.44 |
| Jun 30, 2026 | $75.50 |
| Jul 1, 2026 | $74.92 |
| Jul 2, 2026 | $76.06 |
| Jul 6, 2026 | $76.04 |
| Jul 7, 2026 | $76.17 |
| Jul 8, 2026 | $75.94 |
| Jul 9, 2026 | $76.15 |
| Jul 10, 2026 | $76.66 |
| Jul 13, 2026 | $77.34 |
| Jul 14, 2026 | $77.91 |
| Jul 15, 2026 | $77.55 |
| Jul 16, 2026 | $77.04 |
| Jul 17, 2026 | $77.81 |
| Jul 20, 2026 | $77.69 |
| Jul 21, 2026 | $79.19 |
| Jul 22, 2026 | $80.76 |
| Jul 23, 2026 | $80.45 |
| Jul 24, 2026 | $80.93 |
| Jul 27, 2026 | $80.29 |
| Jul 28, 2026 | $79.50 |
| Jul 29, 2026 | $79.96 |
| Jul 30, 2026 | $81.13 |
| Jul 31, 2026 | $80.12 |
| Aug 3, 2026 | $80.00 |
| Aug 4, 2026 | $81.10 |
| Aug 5, 2026 | $81.71 |
| Aug 6, 2026 | $81.81 |
| Aug 7, 2026 | $83.05 |
| Aug 10, 2026 | $85.37 |
| Aug 11, 2026 | $85.78 |
| Aug 12, 2026 | $85.90 |
| Aug 13, 2026 | $85.16 |
| Aug 14, 2026 | $86.14 |
| Aug 17, 2026 | $87.04 |
| Aug 18, 2026 | $86.74 |
| Aug 19, 2026 | $88.79 |
| Aug 20, 2026 | $89.75 |
| Aug 21, 2026 | $91.30 |
| Aug 24, 2026 | $90.80 |
| Aug 25, 2026 | $90.59 |
| Aug 26, 2026 | $90.09 |
| Aug 27, 2026 | $90.18 |
| Aug 28, 2026 | $89.39 |
| Aug 31, 2026 | $89.75 |
| Sep 1, 2026 | $89.65 |
| Sep 2, 2026 | $90.90 |
| Sep 3, 2026 | $91.24 |
| Sep 4, 2026 | $90.37 |
| Sep 8, 2026 | $90.76 |
| Sep 9, 2026 | $91.24 |
| Sep 10, 2026 | $89.73 |
| Sep 11, 2026 | $89.84 |
| Sep 14, 2026 | $88.46 |
| Sep 15, 2026 | $89.75 |
| Sep 16, 2026 | $87.86 |
| Sep 17, 2026 | $89.41 |
| Sep 18, 2026 | $88.35 |
| Sep 21, 2026 | $86.90 |
| Sep 22, 2026 | $87.59 |
| Sep 23, 2026 | $86.83 |
| Sep 24, 2026 | $86.27 |
| Sep 25, 2026 | $86.09 |
| Sep 28, 2026 | $84.85 |
| Sep 29, 2026 | $84.36 |
| Sep 30, 2026 | $83.77 |
| Oct 1, 2026 | $84.28 |
| Oct 2, 2026 | $84.79 |
| Oct 5, 2026 | $85.72 |
| Oct 6, 2026 | $86.04 |
| Oct 7, 2026 | $84.89 |
| Oct 8, 2026 | $86.29 |
| Oct 9, 2026 | $86.91 |
| Oct 12, 2026 | $87.43 |
| Oct 13, 2026 | $88.13 |
| Oct 14, 2026 | $87.17 |
| Oct 15, 2026 | $87.50 |
| Oct 16, 2026 | $88.71 |
| Oct 19, 2026 | $88.18 |
| Oct 20, 2026 | $88.12 |
| Oct 21, 2026 | $88.28 |
| Oct 22, 2026 | $86.48 |
Weekly net flows, YTD
Net outflow over the range: −$136M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Dec 29 | $0 |
| Jan 5 | $25K |
| Jan 12 | $0 |
| Jan 19 | −$1.9M |
| Jan 26 | $0 |
| Feb 2 | −$1.9M |
| Feb 9 | −$6.1M |
| Feb 16 | −$59.4M |
| Feb 23 | −$2.1M |
| Mar 2 | −$2.1M |
| Mar 9 | −$61.5M |
| Mar 16 | −$4M |
| Mar 23 | $0 |
| Mar 30 | $14.7M |
| Apr 6 | $0 |
| Apr 13 | $0 |
| Apr 20 | −$12.4M |
| Apr 27 | $0 |
| May 4 | −$8.3M |
| May 11 | −$8.4M |
| May 18 | $0 |
| May 25 | $0 |
| Jun 1 | $0 |
| Jun 8 | $0 |
| Jun 15 | $0 |
| Jun 22 | $0 |
| Jun 29 | −$5.3M |
| Jul 6 | $3.8M |
| Jul 13 | $0 |
| Jul 20 | $0 |
| Jul 27 | $10M |
| Aug 3 | $0 |
| Aug 10 | $0 |
| Aug 17 | $0 |
| Aug 24 | $0 |
| Aug 31 | $0 |
| Sep 7 | $0 |
| Sep 14 | $0 |
| Sep 21 | $4.3M |
| Sep 28 | $0 |
| Oct 5 | $0 |
| Oct 12 | $4.4M |
| Oct 19 | $0 |
The desk’s read
Money keeps arriving — +$9M of net inflows over the past month, about 1.0% of the fund's asset base, while the price has returned +27.5% so far this year. At 0.35% a year it is not the cheapest way in — XLB has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$842Massets under management
0.35%expense ratio · $35 per $10,000 a year
+$9Mnet flow, trailing month
25Kavg daily volume, 30 days
32holdings · US-domiciled
2015listed December 15, 2015 · beta 0.55
Sector weights
- Basic Materials52.4%
- Energy Minerals49.84%
- Materials49.62%
- Energy42.24%
- Non-Energy Minerals30.56%
- Process Industries19.46%
- Consumer Defensive5.36%
- Consumer Discretionary5.36%
- Other2.94%
- Mutual fund0.08%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Basic Materials | 52.4% |
| Energy Minerals | 49.84% |
| Materials | 49.62% |
| Energy | 42.24% |
| Non-Energy Minerals | 30.56% |
| Process Industries | 19.46% |
| Consumer Defensive | 5.36% |
| Consumer Discretionary | 5.36% |
| Other | 2.94% |
| Mutual fund | 0.08% |
Country weights
- United States63.68%
- Canada36.32%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 63.68% |
| Canada | 36.32% |
Performance
| 1 week | -2.5% |
| 1 month | -1.3% |
| 3 months | +7.1% |
| 6 months | +3.6% |
| YTD | +27.5% |
| 1 year | +36.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | +$9M |
| 3 months | +$19M |
| YTD | −$136M |
| 1 year | −$139M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$1.6M |
| Dec | $0 |
| Jan | −$1.9M |
| Feb | −$69.5M |
| Mar | −$67.5M |
| Apr | $2.3M |
| May | −$16.7M |
| Jun | $30.4M |
| Jul | −$21.9M |
| Aug | $0 |
| Sep | $4.3M |
| Oct | $4.4M |
The risk read
15%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-13.1%deepest fall from a peak, 1 year
-5.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
33Kshares traded
The case against NANR
Due diligence cuts both ways. These funds sit on the same shelf and beat NANR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -32bp on fee · 49× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -32bp on fee · 22× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -31bp on fee · 38× the assets · +$497M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -31bp on fee · 22× the assets · +$412M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -28bp on fee · 227× the assets · +$817M in over the month | Head-to-head |