Total Holdings
208
Portfolio diversification across 208 positions
NANR
(NYSEARCA)State Street SPDR S&P North American Natural Resources ETF
$80.45-- (--)
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NANR ETF Holdings: State Street SPDR S&P North American Natural Resources ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$753.04M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Exxon Mobil Corporation | Stock | 9.17% |
| 2 |  | Chevron Corporation | Stock | 6.42% |
| 3 |  | Newmont Corporation | Stock | 4.42% |
| 4 |  | Freeport-McMoRan Inc. | Stock | 3.76% |
| 5 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 3.33% |
| 6 |  | Corteva, Inc | Stock | 3.31% |
| 7 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 3.31% |
| 8 |  | ConocoPhillips | Stock | 2.72% |
| 9 | T TSX:ABX | Barrick Mining Corporation | Stock | 2.70% |
| 10 |  | Barrick Mining Corporation | Stock | 2.38% |
| 11 |  | Archer-Daniels-Midland Company | Stock | 2.28% |
| 12 |  | Nucor Corporation | Stock | 2.22% |
| 13 | T TO:NTR | Nutrien Ltd | Stock | 2.20% |
| 14 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 2.18% |
| 15 | T TO:WPM | Wheaton Precious Metals Corp | Stock | 2.08% |
| 16 |  | Nutrien Ltd. | Stock | 1.93% |
| 17 | T TO:CNQ | Canadian Natural Resources Limited | Stock | 1.75% |
| 18 | T TSX:FNV | Franco-Nevada Corporation | Stock | 1.66% |
| 19 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.62% |
| 20 | T TO:FNV | Franco-Nevada Corporation | Stock | 1.59% |
| 21 |  | AngloGold Ashanti plc | Stock | 1.49% |
| 22 |  | Schlumberger Limited | Stock | 1.47% |
| 23 | T TO:SU | Suncor Energy Inc | Stock | 1.45% |
| 24 | E ETR:HT3 | Anglogold Ashanti | Unknown | 1.42% |
| 25 |  | Steel Dynamics, Inc. | Stock | 1.41% |
| 26 |  | Smurfit Westrock Plc | Stock | 1.40% |
| 27 |  | EOG Resources, Inc | Stock | 1.36% |
| 28 |  | Valero Energy Corporation | Stock | 1.35% |
| 29 |  | Marathon Petroleum Corporation | Stock | 1.35% |
| 30 | T TO:K | Kinross Gold Corp | Stock | 1.28% |
| 31 | T TSX:K | Kinross Gold Corporation | Stock | 1.27% |
| 32 |  | Phillips 66 | Stock | 1.27% |
| 33 |  | Suncor Energy Inc. | Stock | 1.25% |
| 34 |  | Packaging Corporation of America | Stock | 1.25% |
| 35 |  | Baker Hughes Company | Stock | 1.20% |
| 36 |  | CF Industries Holdings, Inc | Stock | 1.18% |
| 37 |  | Bunge Limited | Stock | 1.04% |
| 38 |  | Weyerhaeuser Company | Stock | 1.02% |
| 39 |  | International Paper Company | Stock | 0.99% |
| 40 | T TO:TECK.B | Teck Resources Limited | Stock | 0.94% |
| 41 | T TO:CCO | Cameco Corp | Stock | 0.91% |
| 42 | T TO:PAAS | Pan American Silver Corp | Stock | 0.80% |
| 43 |  | Occidental Petroleum Corporation | Stock | 0.76% |
| 44 |  | Avery Dennison Corporation | Stock | 0.74% |
| 45 | T TO:CVE | Cenovus Energy Inc | Stock | 0.73% |
| 46 |  | Diamondback Energy, Inc | Stock | 0.70% |
| 47 |  | Reliance Steel & Aluminum Co | Stock | 0.70% |
| 48 |  | Royal Gold, Inc | Stock | 0.68% |
| 49 |  | EQT Corporation | Stock | 0.65% |
| 50 |  | Halliburton Company | Stock | 0.62% |
Frequently Asked Questions About State Street SPDR S&P North American Natural Resources ETF Holdings
What are the top holdings in NANR?
State Street SPDR S&P North American Natural Resources ETF (NANR) holds 208 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NANR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NANR's holdings table to analyze concentration risk.
What is NANR's sector allocation?
The Sector Allocation chart shows how NANR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NANR invest in?
NANR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NANR ETF?
NANR's diversification can be assessed by reviewing its 208 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.