NANR ETF

NANR ETF
$84.79
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Fund Essentials - as of Sep 11, 2026

Net Assets
$802M
Expense Ratio
0.35%
Dividend Yield (Current)
1.58%
Holdings
211
Inception Date
Dec 15, 2015
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+33.25%
1 Year+46.95%
3 Year+21.20%
5 Year+21.03%
10 Year+13.26%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.10.43%
CVXChevron Corp7.09%
NEMNewmont Corp Common4.01%
CTVACorteva Inc Ctva3.12%
FCX:ARFreeport-mcmoran Inc. (class B)3.03%
Top 10 Concentration: 40.26%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Semi-Annually
Latest Distribution
$0.71
Jun 1, 2026
12M Distributions
2 payments
Total: $1.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NANR ETF Overview

NANR ETF (State Street SPDR S&P North American Natural Resources ETF) is managed by SPDR State Street Global Advisors with $801.9M in net assets. NANR expense ratio is 0.35%, holding 211 positions across sectors including Energy, Materials, Consumer Staples. Inception date: 2015-12-15.

NANR performance shows a YTD return of 33.25%. The 1-year return is 46.95% and the 5-year return is 21.03%. NANR dividend yield stands at 1.58%, paid semi-annually.

NANR top holdings include Exxon Mobil Corp. (10.4%), Chevron Corp (7.1%), Newmont Corp Common (4.0%), Corteva Inc Ctva (3.1%), Freeport-mcmoran Inc. (class B) (3.0%). Go to all NANR holdings, NANR sectors, or NANR dividends.

NANR can be compared against other funds. Use NANR overlap to find shared positions, or NANR vs another fund for a side-by-side view. NANR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.80%
YTD
+33.25%
1 Year
+46.95%
3 Year
+21.20%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy10.43%
2CVXChevron CorpEnergy7.09%
3NEMNewmont Corp CommonMaterials4.01%
4CTVACorteva Inc CtvaMaterials3.12%
5FCX:ARFreeport-mcmoran Inc. (class B)Unknown3.03%
6AEM:CAAgnico Eagle Mines LtdMaterials3.02%
7COPConocophillips Common Stock USD 0.01Energy2.96%
8ADMArcher-daniels DConsumer Staples2.33%
9ABX:CABarrick Gold CorpUnknown2.17%
10NTR:CANutrien LtdMaterials2.10%