State Street Investment ManagementNatural ResourcesNANR · NYSE Arca
State Street SPDR S&P North American Natural Resources ETF (NANR)
- Price
- $89.84
- —11 Sept 2026
- Assets
- $847.1M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.87%
- Yield
- 1.58%
- Trailing distributions
- 3Y CAGR
- 21.2%+7.2%
- Category 14.0%
- 5Y CAGR
- 21.1%+13.1%
- Category 8.0%
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State Street SPDR S&P North American Natural Resources ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 39.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 10.10% |
| CVX | Chevron Corp | 6.82% |
| NEM | Newmont Corp | 3.98% |
| FCX | Freeport-McMoRan Inc | 3.22% |
| CTVA | Corteva Inc | 3.15% |
| AEM.TO | Agnico Eagle Mines Ltd | 3.05% |
| COP | ConocoPhillips | 2.85% |
| ABX.TO | Barrick Mining Corp | 2.22% |
| ADM | Archer-Daniels-Midland Co | 2.18% |
| WPM.TO | Wheaton Precious Metals Corp | 2.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.9
- P/B
- 2.5
- P/S
- 1.7
- P/CF
- 9.9
Sector allocation
Share of the equity the fund holds.
- Energy46.5%
- Materials41.8%
- Consumer discretionary6.1%
- Consumer staples4.1%
- Real estate1.3%
- Industrials0.3%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Natural Resources
- Ticker
- NANR
- Exchange
- NYSE Arca
- Inception
- 15 Dec 2015 (10.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.87%)
- Holdings turnover
- 21% (category 44%)
- Distribution yield
- 1.58%
- Beta, 3 years
- 0.45
- Total net assets
- $847.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other natural resources ETFs
Other ETFs in the Natural Resources category.
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- SETM · Sprott Critical Materials ETFSprott · $629.4M · ER 0.65%
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- ICOP · iShares Copper and Metals Mining ETFiShares · $506.4M · ER 0.47%
- CCNR · ALPS CoreCommodity Natural Resources ETFALPS · $471.6M · ER 0.39%
- FXZ · First Trust Materials AlphaDEX FundFirst Trust · $397.3M · ER 0.64%5Y 9.7%