Subscribe

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

USD77.34 +0.68 (+0.89%)
AMEX USD US Equity
NAV USD 76.72 +0.81% vs NAV as of 2026-07-13
AUM USD 715.46M
TER 0.35%
Yield (TTM) 1.83%
Distribution Distributing · Semi-Annual
52-week range 56.69 – 86.18
Holdings 216
Issuer SPDR

About this ETF

The State Street SPDR S&P North American Natural Resources ETF (NANR) aims to replicate the total return performance of the S&P BMI North American Natural Resources Index, before accounting for fees and expenses. This ETF provides investors with access to large and mid-capitalization publicly traded companies within the energy, metals & mining, and agriculture industries located in the United States and Canada. Each quarter, during its index rebalancing, the portfolio's allocation to these sectors is set, specifically maintaining 45% in energy companies, 35% in metals and mining firms, and 20% in the agriculture sector.

ISIN US78463X1524
Issuer SPDR
Domicile US
Inception 2015-12-15
Asset class Equity

Price

Top 10 holdings

EXXONMOBIL HOLDINGS CORP XOM 10.15%
CHEVRON CORP CVX 6.80%
CORTEVA INC CTVA 3.71%
NEWMONT CORP NEM 3.50%
FREEPORT MCMORAN INC FCX 3.05%
CONOCOPHILLIPS COP 2.73%
AGNICO EAGLE MINES LTD AEM.TO 2.57%
ARCHER DANIELS MIDLAND CO ADM 2.51%
BARRICK MINING CORP ABX.TO 2.12%
NUTRIEN LTD NTR.TO 2.04%
See full holdings →