NANR ETF

NANR ETF
$90.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$805M
Expense Ratio
0.35%
Dividend Yield (Current)
1.76%
Holdings
216
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+15.51%
5 Year+17.48%
10 Year+11.48%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.10.06%
CVXChevron Corp6.53%
CTVACorteva Inc Ctva3.77%
NEMNewmont Corp Common3.64%
FCX:ARFreeport-mcmoran Inc. (class B)3.05%
Top 10 Concentration: 39.11%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.76%
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 $804.8M in net assets. NANR expense ratio is 0.35%, holding 216 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 17.48%. NANR dividend yield stands at 1.76%, paid semi-annually.

NANR top holdings include Exxon Mobil Corp. (10.1%), Chevron Corp (6.5%), Corteva Inc Ctva (3.8%), Newmont Corp Common (3.6%), 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
+6.28%
YTD
+19.18%
1 Year
+42.27%
3 Year
+15.51%

Top 10 Holdings (39.1% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy10.06%
2CVXChevron CorpEnergy6.53%
3CTVACorteva Inc CtvaMaterials3.77%
4NEMNewmont Corp CommonMaterials3.64%
5FCX:ARFreeport-mcmoran Inc. (class B)Unknown3.05%
6AEM:CAAgnico Eagle Mines LtdMaterials2.74%
7COPConocophillips Common Stock USD 0.01Energy2.62%
8ADMArcher-Daniels-Midland Co.Consumer Staples2.45%
9ABX:CABarrick Gold CorpUnknown2.22%
10NTR:CANutrien LtdMaterials2.03%