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Launched · SEC filings

State Street SPDR S&P North American Natural Resources ETF

NANRNYSE ArcaSPDRA

$84.61−1.25 (−1.46%)

As of Nov 3, 2026, 3:59 PM ET

A75/ 100

Rank 2 of 14 in Natural Resources

A75/100Rank 2 of 14inNatural Resources
Intraday session: down, 79 prints from 85.86 to 84.61. Range 84.58 to 85.44. Use the arrow keys to read each point.84.7585.0085.2585.5010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$840M
1Y total return
+38.3%
Yield · Last 12 months
1.65%
Holdings
204
Avg volume · 30D
28.5K sh
52W range
low $61.40high $92.21
Launched
Filings
SEC EDGAR

The ETF.net NANR Grade

A

Score 75 out of 100

Category
Natural Resources⁠
Rank
2 of 14
Six-pillar profile for NANR. Scores out of 100: Cost 99, Risk 55, Mission 72, Tradability 63, Holdings 53, Durability 81. Strongest: Cost (99). Weakest: Holdings (53). Leans toward Cost.

Score 75 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A99 out of 100
    Rank 1 of 14

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A72 out of 100
    Rank 4 of 6

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B55 out of 100
    Rank 6 of 14

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B63 out of 100
    Rank 6 of 14

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C53 out of 100
    Rank 9 of 14

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A81 out of 100
    Rank 3 of 14

Our read on NANR

ETF.net Research

In short

ANatural resources without the passport: roughly 200 large and mid cap US and Canadian energy, mining and agriculture names in one basket, for 0.35% a year.

Stated mandate

The fund seeks to track, before fees and expenses, the total return of the S&P BMI North American Natural Resources Index. It targets large- and mid-cap publicly traded U.S. and Canadian companies in energy, metals and mining, and agriculture-related natural-resources businesses.

Why people hold it

  • At 0.35% a year, it undercuts its natural-resources peers, including IGE at 0.37% and State Street's own global version, GNR, at 0.40%.
  • Three commodity engines, not one. Energy, metals and mining, and agriculture-linked businesses sit in the same basket, so it isn't a pure oil bet.
  • North America only: large and mid cap US and Canadian producers, no emerging-market miners or state-linked oil majors.
  • Index-tracking since 2015, and one of the stronger builds in its natural-resources cohort.

Worth knowing

  • Thinly traded next to the category's giants, so spreads can be wider and big orders can move the price.
  • Commodity cycles drive it. A basket parked in energy and materials swings harder than a broad market index.
  • Cash comes once or twice a year, not quarterly, and the Canadian sleeve adds a currency layer.

NANR Holdings

Holdings pillarC53 out of 100Rank 9 of 14 in Natural Resources
Asset class
Stocks
Holdings
204
Top-10 weight
41%
Largest holding
XOM11.5%

Sectors

  • Energy49.0%
  • Materials36.1%
  • Consumer Discretionary6.3%
  • Consumer Staples4.2%
  • Financials2.9%
  • Real Estate1.2%
  • Industrials0.3%

Geography

  • United States71.44%
  • Canada25.69%
  • Ireland1.37%
  • United Kingdom1.33%
  • Brazil0.17%
The fund’s holdings, weight-ordered — page 1 of 14.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1XOMExxonmobil Holdings Corp11.53%528,991$97M527
2CVXChevron Corp7.91%287,373$66.5M501
3NEMNewmont Corp3.65%274,578$30.7M439
4COPConocophillips3.12%174,784$26.2M443
5VYLRVylor Inc2.97%343,025$24.9M255
6FCXFreeport Mcmoran Inc2.94%374,142$24.7M379
7AEM.TOAgnico Eagle Mines Ltd2.76%132,104$23.2M106
8ADMArcher Daniels Midland Co2.25%247,854$18.9M336
9MPCMarathon Petroleum Corp2.10%40,870$17.7M412
10NTR.TONutrien Ltd2.00%245,996$16.9M90
11ABX.TOBarrick Mining Corp1.97%428,789$16.6M100
12CNQ.TOCanadian Natural Resources1.97%300,033$16.5M107
13NUENucor Corp1.94%59,155$16.3M349
14VLOValero Energy Corp1.91%41,844$16.1M411
15PSXPhillips 661.89%57,992$15.9M392

Showing 1–15 of 204 holdings

NANR Performance

Launched Dec 15, 2015

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

NANR$13,825
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. NANR $13,825. SPY $11,146. Use the arrow keys to read each point.$10,000$12,000$14,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for NANR. Periods over one year show the average yearly return.
PeriodNANR
Year to date+27.3%
1 month+1.0%
3 months+6.9%
1 year+38.3%
3 yearsper year+21.4%
5 yearsper year+17.2%
10 yearsper year+12.8%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NANR
YearReturn barNANR
2026 YTD+27.3%
2025+35.3%
2024+2.4%
2023−3.2%
2022+26.5%
2021+36.4%
2020+1.0%

NANR in the news

NANR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
1.65%Last 12 months
Payout per share
$1.41Last 12 months
Last payment
$0.71 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 19 payments from 2017 to 2026 YTD. Jun 16, 2017 $0.21; Dec 15, 2017 $0.45; Jun 1, 2018 $0.21; Dec 21, 2018 $0.36; Jun 3, 2019 $0.28; Dec 20, 2019 $0.40; Jun 1, 2020 $0.34; Dec 18, 2020 $0.57; Jun 1, 2021 $0.44; Dec 17, 2021 $0.71; Jun 1, 2022 $0.51; Dec 16, 2022 $0.96; Jun 1, 2023 $0.70; Dec 15, 2023 $0.72; Jun 3, 2024 $0.48; Dec 18, 2024 $0.65; Jun 2, 2025 $0.50; Dec 18, 2025 $0.70; Jun 1, 2026 $0.71. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 1, 2026Jun 3, 2026$0.71
Dec 18, 2025Dec 22, 2025$0.70
Jun 2, 2025Jun 4, 2025$0.50
Dec 18, 2024Dec 24, 2024$0.65
Jun 3, 2024Jun 7, 2024$0.48
Dec 15, 2023Dec 22, 2023$0.72
Jun 1, 2023Jun 8, 2023$0.70
Dec 16, 2022Dec 23, 2022$0.96
Jun 1, 2022Jun 8, 2022$0.51
Dec 17, 2021Dec 27, 2021$0.71
Jun 1, 2021Jun 8, 2021$0.44
Dec 18, 2020Dec 28, 2020$0.57

See all 22 payments⁠

$10,000 in NANR 10 years ago paid $3,397 in dividends.⁠

NANR Risk

Risk pillarB55 out of 100Rank 6 of 14 in Natural Resources
How much the fund’s monthly returns vary, scaled to a year.
19.1%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.95
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−26.4%
Trough Jul 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.49
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

NANR Cost

Cheapest in Natural Resources

$7,126

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • NANR 0.35%

    $7,126

$10,000
30 years

Cost over time

  • NANR 0.35%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530NANR $7,126

Year by year

YearNANR
10$634
20$2,454
30$7,126

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