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NANR - SPDR® S&P® North American Natural Resources ETF (USD) (US78463X1524)

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(%)
US78463X1524
NANR ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
79.73 USD
NAV per Share | 05/06/2026
15/12/2015
Inception Date
2 times per year
Dividend payments
CEOJMS
CFI
NANR
Ticker
Formed
Status
Equity
Investment category
Extraction of natural resources
Sector
North America
Investor locations
S&P BMI North American Natural Resources Index
Benchmark
0.35 %
Total Cost Ratio
745.52 mln USD
Fund NAV | 05/06/2026
745.52 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    20.55 %
  • 1M
    -0.29 %
  • 3M
    1.54 %
  • 6M
    29.67 %
  • 1Y
    55.95 %
  • 3Y
    70.7 %
  • 5Y
    103.99 %
  • 10Y
    211.85 %
At the price on the exchange, taking into account income payments

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Quotes (NANR)

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Price dynamics

Fund profile

The SPDR S&P North American Natural Resources ETF seeks to replicate as closely as possible the price and yield performance of the S&P BMI North American Natural Resources Index by investing in a portfolio comprised primarily of North American companies involved in the natural resources mining

NANR profile

The SPDR® S&P® North American Natural Resources ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in North America. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 15.12.2015 with unique ISIN - US78463X1524. Main exchange is NYSE Arca and ticker symbol is NANR. The total expense ratio is 0.35%. The SPDR® S&P® North American Natural Resources ETF (USD) pays dividends 2 time(s) per year.

Structure NANR on 04/06/2026

Download structure in Excel
Paper Value
EXXON MOBIL CORP 8.9%
CHEVRON CORP 6.17%
NEWMONT CORP 4.27%
FREEPORT MCMORAN INC 3.62%
AGNICO EAGLE MINES LTD 3.21%
CORTEVA INC 3.08%
BARRICK MINING CORP 2.61%
CONOCOPHILLIPS 2.55%
ARCHER DANIELS MIDLAND CO 2.36%
NUCOR CORP 2.17%
WHEATON PRECIOUS METALS CORP 2.11%
NUTRIEN LTD 1.96%
CANADIAN NATURAL RESOURCES 1.72%
FRANCO NEVADA CORP 1.65%
SLB LTD 1.5%
ANGLOGOLD ASHANTI PLC 1.41%
MARATHON PETROLEUM CORP 1.39%
STEEL DYNAMICS INC 1.37%
VALERO ENERGY CORP 1.37%
SUNCOR ENERGY INC 1.36%
EOG RESOURCES INC 1.32%
SMURFIT WESTROCK PLC 1.3%
PHILLIPS 66 1.29%
KINROSS GOLD CORP 1.25%
PACKAGING CORP OF AMERICA 1.18%
BAKER HUGHES CO 1.13%
TECK RESOURCES LTD CLS B 1.09%
CF INDUSTRIES HOLDINGS INC 1.08%
INTERNATIONAL PAPER CO 1.05%
WEYERHAEUSER CO 1.04%
BUNGE GLOBAL SA 1.03%
AMCOR PLC 1.02%
CAMECO CORP 0.86%
PAN AMERICAN SILVER CORP 0.81%
FIRST QUANTUM MINERALS LTD 0.8%
RELIANCE INC 0.75%
LUNDIN MINING CORP 0.75%
OCCIDENTAL PETROLEUM CORP 0.73%
ALCOA CORP 0.73%
CENOVUS ENERGY INC 0.71%
AVERY DENNISON CORP 0.7%
DIAMONDBACK ENERGY INC 0.65%
ROYAL GOLD INC 0.64%
HALLIBURTON CO 0.6%
EQT CORP 0.6%
ALAMOS GOLD INC CLASS A 0.59%
DARLING INGREDIENTS INC 0.57%
DEVON ENERGY CORP 0.5%
TECHNIPFMC PLC 0.48%
HUDBAY MINERALS INC 0.43%
COEUR MINING INC 0.43%
MOSAIC CO/THE 0.43%
HECLA MINING CO 0.41%
TEXAS PACIFIC LAND CORP 0.41%
EXPAND ENERGY CORP 0.38%
INGREDION INC 0.37%
IAMGOLD CORP 0.36%
RAYONIER INC 0.34%
IMPERIAL OIL LTD 0.34%
FIRST MAJESTIC SILVER CORP 0.33%
EQUINOX GOLD CORP 0.33%
MP MATERIALS CORP 0.32%
COMMERCIAL METALS CO 0.31%
TOURMALINE OIL CORP 0.3%
CLEVELAND CLIFFS INC 0.3%
OVINTIV INC 0.29%
DPM METALS INC 0.28%
SONOCO PRODUCTS CO 0.28%
LOUISIANA PACIFIC CORP 0.27%
WHITECAP RESOURCES INC 0.26%
CAPSTONE COPPER CORP 0.25%
OR ROYALTIES INC 0.25%
IVANHOE MINES LTD CL A 0.25%
PERMIAN RESOURCES CORP CL A 0.24%
APA CORP 0.23%
OCEANAGOLD CORP 0.23%
ELDORADO GOLD CORP 0.23%
ARC RESOURCES LTD 0.23%
WEST FRASER TIMBER CO LTD 0.22%
B2GOLD CORP 0.22%
LUNDIN GOLD INC 0.22%
SSR MINING INC 0.22%
WARRIOR MET COAL INC 0.2%
HF SINCLAIR CORP 0.2%
STELLA JONES INC 0.19%
ANTERO RESOURCES CORP 0.19%
GRAPHIC PACKAGING HOLDING CO 0.18%
MATERION CORP 0.17%
RANGE RESOURCES CORP 0.17%
G MINING VENTURE CORP 0.16%
TOREX GOLD RESOURCES INC 0.15%
K92 MINING 0.15%
VIPER ENERGY INC CL A 0.15%
SCOTTS MIRACLE GRO CO 0.15%
CHORD ENERGY CORP 0.14%
NOV INC 0.14%
DISCOVERY SILVER CORP 0.14%
SM ENERGY CO 0.13%
NEXGEN ENERGY LTD 0.13%
SKEENA RESOURCES LTD 0.13%
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