NANR ETF

$80.00

Fund Essentials - as of Jun 30, 2026

Net Assets
$747M
Expense Ratio
0.35%
Dividend Yield (Current)
1.87%
Holdings
207
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+10.19%
1 Year+35.86%
3 Year+15.95%
5 Year+15.35%
10 Year+11.12%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 207 holdings for NANR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.87%
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
See how NANR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

NANR ETF Overview

NANR ETF (State Street SPDR S&P North American Natural Resources ETF) is managed by SPDR State Street Global Advisors with $747.4M in net assets. NANR expense ratio is 0.35%, holding 207 positions across sectors including Energy, Materials, Unknown. Inception date: 2015-12-15.

NANR performance shows a YTD return of 10.19%. The 1-year return is 35.86% and the 5-year return is 15.35%. NANR dividend yield stands at 1.87%, 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%). 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
-8.23%
YTD
+10.19%
1 Year
+35.86%
3 Year
+15.95%

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_None_0Consumer Staples2.45%
9ABX:CABarrick Gold CorpUnknown2.22%
10NTR:CANutrien LtdMaterials2.03%