NANR ETF

$84.78

Fund Essentials - as of Dec 31, 2025

Net Assets
$797M
Expense Ratio
0.35%
Dividend Yield (Current)
1.41%
Holdings
188
Inception Date
Dec 15, 2015
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+23.58%
1 Year+61.10%
3 Year+20.02%
5 Year+21.15%
10 Year+15.29%

Asset Allocation

Stocks: 99.98%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp10.29%
CVXChevron Corp.7.58%
NEMNewmont Corp Common3.96%
AEM:CAAgnico Gold Corp3.09%
COPConocophillips Common Stock USD 0.013.00%
Top 10 Concentration: 40.25%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Semi-Annually
Latest Distribution
$0.50
Jun 2, 2025
12M Distributions
1 payment
Total: $0.50

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NANR ETF Overview

NANR ETF (State Street SPDR S&P North American Natural Resources ETF) is managed by SPDR State Street Global Advisors with $797.1M in net assets. NANR expense ratio is 0.35%, holding 188 positions across sectors including Materials, Energy, Unknown. Inception date: 2015-12-15.

NANR performance shows a YTD return of 23.58%. The 1-year return is 61.10% and the 5-year return is 21.15%. NANR dividend yield stands at 1.41%, paid semi-annually.

NANR top holdings include Exxon Mobil Corp (10.3%), Chevron Corp. (7.6%), Newmont Corp Common (4.0%), Agnico Gold Corp (3.1%), Conocophillips Common Stock USD 0.01 (3.0%). View all NANR holdings, sector breakdown, or dividend history.

NANR can be compared against other funds using the overlap calculator or side-by-side comparison tool. NANR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.43%
YTD
+23.58%
1 Year
+61.10%
3 Year
+20.02%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil CorpUnknown10.29%
2CVXChevron Corp.Energy7.58%
3NEMNewmont Corp CommonMaterials3.96%
4AEM:CAAgnico Gold CorpMaterials3.09%
5COPConocophillips Common Stock USD 0.01Energy3.00%
6CTVACorteva Inc CtvaMaterials2.99%
7FCX:ARFreeport-mcmoran Inc. (class B)Unknown2.74%
8ABX:CABarrick Gold Corp ., January 2025, $23 .50 CadMaterials2.71%
9NTR:CANutrien LtdMaterials1.96%
10WPM:CAWheaton Precious Metals CorpMaterials1.93%