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ETF NYSE Arca USD

State Street SPDR S&P North American Natural Resources ETF NANR

Issuer: State Street SEC registrant: SPDR INDEX SHARES FUNDS Equity · Global
Watch NANR (sign in) Add to portfolio (NANR) Set an alert for NANR Compare NANR with other ETFs Position size calculator for NANR at 88.12 USD

How position sizing works
Last price 88.12 USD Change: Down −0.06 Percent change: Down −0.07%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.35%
Prospectus 31 Jan 2026
Net assets
$735.5M
As of 30 Jun 2026
Holdings
205
As of 30 Jun 2026
12-month distribution yield
1.60%
Twice a year
Asset class
Equity
From holdings

State Street SPDR S&P North American Natural Resources ETF (NANR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · Global (equity). Its last price was US$88.12 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$735.53 million as of 30 Jun 2026. Its latest holdings report lists 205 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.41 a unit, a 12-month distribution yield of 1.60%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.35%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.35%
Prospectus date
31 Jan 2026
Filed with the SEC
23 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$735,533,431
Total assets
$790,950,463
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 205 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

NANR top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Exxon Mobil Corp US30231G1022 8.87% $65.2M Equity (common) United States USD
2 Chevron Corp US1667641005 6.02% $44.3M Equity (common) United States USD
3 Newmont Corp US6516391066 4.08% $30.0M Equity (common) United States USD
4 Corteva Inc US22052L1044 3.73% $27.5M Equity (common) United States USD
5 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 3.66% $26.9M Short-term investment vehicles (cash funds) United States USD
6 Freeport-McMoRan Inc US35671D8570 3.61% $26.6M Equity (common) United States USD
7 Agnico Eagle Mines Ltd CA0084741085 3.13% $23.0M Equity (common) Canada CAD
8 Barrick Mining Corp CA06849F1080 2.48% $18.3M Equity (common) Canada CAD
9 ConocoPhillips US20825C1045 2.46% $18.1M Equity (common) United States USD
10 Archer-Daniels-Midland Co US0394831020 2.40% $17.6M Equity (common) United States USD
11 Wheaton Precious Metals Corp CA9628791027 2.05% $15.1M Equity (common) Canada CAD
12 Nucor Corp US6703461052 2.04% $15.0M Equity (common) United States USD
13 Nutrien Ltd CA67077M1086 1.99% $14.6M Equity (common) Canada CAD
14 Franco-Nevada Corp CA3518581051 1.61% $11.8M Equity (common) Canada CAD
15 Canadian Natural Resources Ltd CA1363851017 1.58% $11.6M Equity (common) Canada CAD
16 Smurfit Westrock PLC IE00028FXN24 1.58% $11.6M Equity (common) Ireland USD
17 Valero Energy Corp US91913Y1001 1.52% $11.2M Equity (common) United States USD
18 Marathon Petroleum Corp US56585A1025 1.48% $10.9M Equity (common) United States USD
19 Packaging Corp of America US6951561090 1.39% $10.2M Equity (common) United States USD
20 Anglogold Ashanti Plc GB00BRXH2664 1.37% $10.1M Equity (common) United Kingdom USD
21 EOG Resources Inc US26875P1012 1.35% $9.9M Equity (common) United States USD
22 SLB Ltd AN8068571086 1.33% $9.8M Equity (common) Curaçao USD
23 International Paper Co US4601461035 1.31% $9.7M Equity (common) United States USD
24 Phillips 66 US7185461040 1.31% $9.6M Equity (common) United States USD
25 Amcor PLC JE00BV7DQ550 1.31% $9.6M Equity (common) Jersey USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 205 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.60%
Short-term investment vehicles (cash funds) 3.66%

Country

Country by weight
CountryWeightBar
United States 66.19%
Canada 29.36%
United Kingdom 1.98%
Ireland 1.69%
Curaçao 1.33%
Jersey 1.31%
Switzerland 1.04%
Bermuda 0.16%
British Virgin Islands 0.12%
Cayman Islands 0.06%
Netherlands 0.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 74.04%
Canadian dollar (CAD) 29.23%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 25.94%
Basic Materials 25.54%
Industrials 11.53%
Consumer Staples 7.09%
Consumer Discretionary 4.15%
Real Estate 1.51%
Utilities 0.36%
Unknown 0.10%

Partial coverage: sectors are known for 76.2% of net assets (77% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4130
2 payments per unit
12-month yield
1.60%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
1 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4130) ÷ latest price ($88.12) × 100 = 1.60%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
NANR distributions per unit by ex-date
Ex-dateAmount per unit
1 Jun 2026$0.7130
18 Dec 2025$0.7000
2 Jun 2025$0.5030
18 Dec 2024$0.6460
3 Jun 2024$0.4780
15 Dec 2023$0.7170
1 Jun 2023$0.7010
16 Dec 2022$0.9580
1 Jun 2022$0.5070
17 Dec 2021$0.7080

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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