State Street SPDR S&P North American Natural Resources ETF (NANR)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 87.51 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.35% |
| Assets under management | 838.1M USD |
| Net asset value per share | 87.99 USD |
| Inception | Dec 15, 2015 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 202 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 205 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP | 11.18% |
| 2 | CHEVRON CORP | 7.62% |
| 3 | NEWMONT CORP | 3.66% |
| 4 | FREEPORT MCMORAN INC | 3.10% |
| 5 | VYLOR INC | 3.05% |
| 6 | CONOCOPHILLIPS | 2.97% |
| 7 | AGNICO EAGLE MINES LTD | 2.78% |
| 8 | ARCHER DANIELS MIDLAND CO | 2.48% |
| 9 | MARATHON PETROLEUM CORP | 2.36% |
| 10 | VALERO ENERGY CORP | 2.30% |
| 11 | PHILLIPS 66 | 2.06% |
| 12 | NUTRIEN LTD | 2.05% |
| 13 | BARRICK MINING CORP | 1.98% |
| 14 | CANADIAN NATURAL RESOURCES | 1.85% |
| 15 | WHEATON PRECIOUS METALS CORP | 1.82% |
| 16 | NUCOR CORP | 1.81% |
| 17 | SUNCOR ENERGY INC | 1.55% |
| 18 | EOG RESOURCES INC | 1.41% |
| 19 | FRANCO NEVADA CORP | 1.40% |
| 20 | SMURFIT WESTROCK PLC | 1.31% |
| 21 | PACKAGING CORP OF AMERICA | 1.25% |
| 22 | SLB LTD | 1.25% |
| 23 | AMCOR PLC | 1.20% |
| 24 | ANGLOGOLD ASHANTI PLC | 1.19% |
| 25 | CF INDUSTRIES HOLDINGS INC | 1.11% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 47.85% |
| Basic Materials | 40.58% |
| Consumer Cyclical | 6.02% |
| Consumer Defensive | 4.15% |
| Real Estate | 1.12% |
| Industrials | 0.27% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 70.04% |
| Canada | 25.66% |
| Ireland | 1.35% |
| Switzerland | 1.30% |
| Other | 1.09% |
| United Kingdom | 0.48% |
| Cayman Islands | 0.06% |
| Bermuda | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.