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NANR - ETF Fact Sheet

State Street SPDR S&P North American Natural Resources ETF - USD

Fund Identification

Ticker

NANR

ISIN

US78463X1524

Main Metrics

Price

$90.76

Expense Ratio

0.35%

AuM

$857.67M

Tracking Difference

0.29%

Ratings

Trackinsight rating

Official Investment Strategy

The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index"), which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy, materials or agriculture categories, have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.

NANR's historical prices, performance, and flows

051015%
1m returns
13%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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NANR's characteristics

Manager statistics

382 funds, $2,339.16Bn in AUM

Benchmark

S&P BMI North American Natural Resources Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
NANR's exposure

Countries

USA
67.30%
Canada
29.03%

Sectors

Non-Energy Materi.
51.27%
Energy
41.37%
Other
7.36%

Top 5 holdings

Chevron Corp.
7.27%
Newmont Corp.
3.30%
Corteva, Inc.
3.26%
Freeport-McMoRan, Inc.
2.97%
ConocoPhillips
2.89%
Total holdings
208
Total weight of top 5
19.70%

ETF Education Center

15%