NANR ETF

$78.23

Fund Essentials - as of Apr 30, 2026

Net Assets
$729M
Expense Ratio
0.35%
Dividend Yield (Current)
1.45%
Holdings
207
Inception Date
Dec 15, 2015
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+13.38%
1 Year+56.15%
3 Year+21.92%
5 Year+16.60%
10 Year+12.67%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp9.11%
CHVChevron Corp7.05%
CVXCVX6.38%
NEMNewmont Corp4.41%
AEMAgnico Eagle Mines Ltd3.89%
Top 10 Concentration: 47.14%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Semi-Annually
Latest Distribution
$0.71
Jun 1, 2026
12M Distributions
2 payments
Total: $1.41

Peer Comparison

Benchmark
••••••••••
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 $729.3M in net assets. NANR expense ratio is 0.35%, holding 207 positions across sectors including Unknown. Inception date: 2015-12-15.

NANR performance shows a YTD return of 13.38%. The 1-year return is 56.15% and the 5-year return is 16.60%. NANR dividend yield stands at 1.45%, paid semi-annually.

NANR top holdings include Exxon Mobil Corp (9.1%), Chevron Corp (7.1%), CVX (6.4%), Newmont Corp (4.4%), Agnico Eagle Mines Ltd (3.9%). 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
-4.95%
YTD
+13.38%
1 Year
+56.15%
3 Year
+21.92%

Top 10 Holdings (net long exposure of 142%)

#TickerNameSectorWeight
1XOMExxon Mobil CorpUnknown9.11%
2CHVChevron CorpUnknown7.05%
3CVXCVXUnknown6.38%
4NEMNewmont CorpUnknown4.41%
5AEMAgnico Eagle Mines LtdUnknown3.89%
6FCXFreeport-McMoRan IncUnknown3.89%
7AEM:CAAEM:CAUnknown3.43%
8CTVACorteva IncUnknown3.25%
9FCX:ARFCX:ARUnknown3.02%
10COPConocoPhillipsUnknown2.71%