evenfolioETF Details
State Street Investment Management·Natural Resources·NANR · NYSE Arca
State Street SPDR S&P North American Natural Resources ETF (NANR)
- Price
- $86.83
- —30 Oct 2026
- Assets
- $797.6M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.87%
- Yield
- 1.68%
- Trailing distributions
- 1Y return
- 40.1%+30.5%
- Category 9.6%
- 3Y CAGR
- 22.6%+9.5%
- Category 13.0%
- 5Y CAGR
- 17.4%+10.9%
- Category 6.6%
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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
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.7% | +8.4% | +6.3% | +29.1% | +40.1% | +22.6% | +17.4% | +13.0% | +15.0% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | +9.5% | +13.5% | +20.2% | +26.9% | +30.5% | +9.5% | +10.9% | +2.7% | +7.8% |
Holdings
The 10 largest positions make up 40.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 10.95% |
| CVX | Chevron Corp | 7.24% |
| NEM | Newmont Corp | 3.91% |
| FCX | Freeport-McMoRan Inc | 3.19% |
| CTVA | Corteva Inc | 3.10% |
| AEM.TO | Agnico Eagle Mines Ltd | 2.97% |
| COP | ConocoPhillips | 2.89% |
| ADM | Archer-Daniels-Midland Co | 2.28% |
| MPC | Marathon Petroleum Corp | 2.19% |
| VLO | Valero Energy Corp | 2.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.9
- P/B
- 2.3
- P/S
- 1.6
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Energy47.9%
- Materials40.6%
- Consumer discretionary6.0%
- Consumer staples4.2%
- Real estate1.1%
- Industrials0.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Natural Resources
- Ticker
- NANR
- Exchange
- NYSE Arca
- Inception
- 15 Dec 2015 (10.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.87%)
- Holdings turnover
- 21% (category 44%)
- Distribution yield
- 1.68%
- Beta, 3 years
- 0.49
- Total net assets
- $797.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Natural Resources category.
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- MXI · iShares Global Materials ETFiShares · $428.8M · ER 0.37%5Y 6.8%
- FXZ · First Trust Materials AlphaDEX FundFirst Trust · $347.5M · ER 0.64%5Y 6.2%