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SPDR S&P® North American Natural Resources ETF

Ticker: NANR ISIN: US78463X1524
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
★★★★
TER
0.35%
Fund size
$633.15M
Holdings
46
Top 10
41.4%
Issuer
State Street
$91.30 1.73%
Price as of 2026-08-21 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +13.71%
6 Months +10.74%
1 Year +52.99%
5 Years +21.69% p.a.+166.63%
10 Years +13.29% p.a.+248.00%
Since inception +15.67% p.a.+373.59%
Calendar year returns
YTD +35.77%
2025 +35.36%
2024 +2.31%
2023 -3.23%
2022 +26.49%
2021 +36.41%

Key stats

AUM
633.15M
Expense ratio
0.35%
Holdings
46
1Y return
52.99%
Volatility (1Y)
19.49%
52-week range
49.91 - 57.66
Section 1

Fund overview

Fund profile data from fundamentals.

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 U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the subindustries of one of three natural resources categories: energy, metals & mining, or agriculture. The fund is non-diversified.

Category Natural Resources
Issuer State Street
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
70.17%
Stock non-US
29.35%
Cash
0.49%

Sectors

Energy
45.20%
Basic Materials
42.35%
Consumer Cyclicals
6.32%
Consumer Defensive
2.89%
Real Estate
1.73%
Industrials
1.51%

Regions

North America
96.72%
Europe Developed
1.35%
Africa/Middle East
1.08%
United Kingdom
0.84%

Market cap mix

Medium
43.02%
Big
26.51%
Small
12.82%
Mega
11.72%
Micro
1.78%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Exxon Mobil Corp
9.94%
Chevron Corp
6.94%
Freeport-McMoran Copper & Gold Inc
4.38%
Newmont Goldcorp Corp
3.87%
ConocoPhillips
3.29%
Corteva Inc
2.57%
Nucor Corp
2.15%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 9.51%
1M return 13.71%
6M return 10.74%
1Y return 52.99%
3Y return 41.00%
5Y return 166.63%
10Y return 0.00%

Risk

Volatility (1Y) 19.49%
Volatility (3Y) 22.57%
Sharpe ratio (3Y) 0.07
Beta 0.95
52-week range 49.91 - 57.66
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 46
Top 10 weight 41.44%
Expense ratio 0.35%
Fund size 633.15M
Turnover 25.00%
Avg. market cap 37.70K

Details

Instrument metadata and source update timestamps.

Symbol NANR
Name SPDR S&P® North American Natural Resources ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US78463X1524
Country USA
Code + exchange NANR.NYSE ARCA
Last price date 2025-03-27
Fundamentals updated 2025-03-28

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