NANR ETF

NANR ETF
$89.84
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Fund Essentials - as of Aug 31, 2026

Net Assets
$846M
Expense Ratio
0.35%
Dividend Yield (Current)
1.58%
Holdings
214
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+19.18%
1 Year+42.27%
3 Year+15.53%
5 Year+17.50%
10 Year+11.49%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.10.08%
CVXChevron Corp.6.81%
NEMNewmont Corp.3.97%
FCX:ARFreeport-mcmoran Inc. (class B)3.21%
CTVACorteva Inc.3.13%
Top 10 Concentration: 39.50%Report Date: Aug 31, 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 $846.1M in net assets. NANR expense ratio is 0.35%, holding 214 positions across sectors including Energy, Materials, Consumer Staples. Inception date: 2015-12-15.

NANR performance shows a YTD return of 19.18%. The 1-year return is 42.27% and the 5-year return is 17.50%. NANR dividend yield stands at 1.58%, paid semi-annually.

NANR top holdings include Exxon Mobil Corp. (10.1%), Chevron Corp. (6.8%), Newmont Corp. (4.0%), Freeport-mcmoran Inc. (class B) (3.2%), Corteva Inc. (3.1%). 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
+6.28%
YTD
+19.18%
1 Year
+42.27%
3 Year
+15.53%

Top 10 Holdings (39.5% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy10.08%
2CVXChevron Corp.Energy6.81%
3NEMNewmont Corp.Materials3.97%
4FCX:ARFreeport-mcmoran Inc. (class B)Unknown3.21%
5CTVACorteva Inc.Materials3.13%
6AEM:CAAgnico Eagle Mines LtdMaterials3.04%
7COPConocophillips CoEnergy2.85%
8ABX:CABarrick Gold CorpUnknown2.22%
9ADMArcher-Daniels-Midland Co.Consumer Staples2.17%
10WPM:CAWheaton Precious Metals CorpMaterials2.02%