Total Holdings
204
As of Oct 4, 2026
State Street SPDR S&P North American Natural Resources ETF
NANRNYSEARCAState StreetEquity
$88.71Today:- (-)1Y +37.09%
As of Oct 16, 2026 close
- Assets (AUM)
- $818.40M
- Expense ratio
- 0.35%
- Dividend yield
- 1.61%
- Holdings
- 204
- 52-week range
- $61.40$92.21
- Volume (live)
- -
- Avg. volume (3M)
- 25.29K
NANR ETF Holdings: State Street SPDR S&P North American Natural Resources ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
42.4%
Share of fund assets
Assets (AUM)
$818.40M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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 58 of 204 NANR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 58 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | ExxonMobil Holdings Corporation | Stock | 10.66% |
| 2 |  | Chevron Corporation | Stock | 7.32% |
| 3 |  | Newmont Corporation | Stock | 3.97% |
| 4 |  | Freeport-McMoRan Inc. | Stock | 3.19% |
| 5 | TO:AEM | Agnico Eagle Mines Limited | Stock | 3.06% |
| 6 |  | Corteva, Inc | Stock | 3.06% |
| 7 | TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.93% |
| 8 |  | ConocoPhillips | Stock | 2.90% |
| 9 | VYLR | Vylor, Inc. | Stock | 2.88% |
| 10 |  | Archer-Daniels-Midland Company | Stock | 2.43% |
| 11 |  | Marathon Petroleum Corporation | Stock | 2.20% |
| 12 | TO:ABX | Barrick Gold Corporation | Stock | 2.20% |
| 13 |  | Valero Energy Corporation | Stock | 2.19% |
| 14 | TO:NTR | Nutrien Ltd | Stock | 2.13% |
| 15 | TSX:ABX | Barrick Mining Corporation | Stock | 2.11% |
| 16 | TSX:NTR | Nutrien Ltd. | Stock | 2.11% |
| 17 | TO:WPM | Wheaton Precious Metals Corp | Stock | 2.07% |
| 18 |  | Phillips 66 | Stock | 1.96% |
| 19 | TSX:WPM | Wheaton Precious Metals Corp. | Stock | 1.94% |
| 20 | TO:CNQ | Canadian Natural Resources Limited | Stock | 1.89% |
| 21 |  | Nucor Corporation | Stock | 1.80% |
| 22 | TSX:CNQ | Canadian Natural Resources Limited | Stock | 1.76% |
| 23 | TO:FNV | Franco-Nevada Corporation | Stock | 1.54% |
| 24 | TO:SU | Suncor Energy Inc | Stock | 1.47% |
| 25 | TSX:FNV | Franco-Nevada Corporation | Stock | 1.46% |
| 26 | TSX:SU | Suncor Energy Inc. | Stock | 1.44% |
| 27 |  | Smurfit Westrock Plc | Stock | 1.43% |
| 28 |  | Schlumberger Limited | Stock | 1.39% |
| 29 |  | EOG Resources, Inc | Stock | 1.38% |
| 30 |  | AngloGold Ashanti plc | Stock | 1.30% |
| 31 |  | Packaging Corporation of America | Stock | 1.29% |
| 32 |  | Amcor plc | Stock | 1.22% |
| 33 |  | CF Industries Holdings, Inc | Stock | 1.15% |
| 34 |  | International Paper Company | Stock | 1.06% |
| 35 | TO:K | Kinross Gold Corp | Stock | 1.02% |
| 36 |  | Devon Energy Corporation | Stock | 1.00% |
| 37 |  | Baker Hughes Company | Stock | 1.00% |
| 38 |  | Steel Dynamics, Inc | Stock | 0.99% |
| 39 |  | Bunge Limited | Stock | 0.91% |
| 40 |  | Weyerhaeuser Company | Stock | 0.88% |
| 41 | TO:TECK.B | Teck Resources Limited | Stock | 0.87% |
| 42 | TO:CVE | Cenovus Energy Inc | Stock | 0.79% |
| 43 |  | Occidental Petroleum Corporation | Stock | 0.77% |
| 44 |  | Avery Dennison Corporation | Stock | 0.73% |
| 45 | TO:CCO | Cameco Corp | Stock | 0.72% |
| 46 |  | Diamondback Energy, Inc | Stock | 0.68% |
| 47 | TO:FM | First Quantum Minerals Ltd | Stock | 0.63% |
| 48 | TO:PAAS | Pan American Silver Corp | Stock | 0.63% |
| 49 |  | Coeur Mining Inc | Stock | 0.62% |
| 50 |  | Royal Gold, Inc | Stock | 0.61% |
| 51 |  | Reliance Steel & Aluminum Co | Stock | 0.61% |
| 52 |  | Darling Ingredients Inc | Stock | 0.59% |
| 53 |  | EQT Corporation | Stock | 0.56% |
| 54 |  | TechnipFMC plc | Stock | 0.52% |
| 55 |  | Halliburton Company | Stock | 0.51% |
| 56 | TO:LUN | Lundin Mining Corporation | Stock | 0.48% |
| 57 |  | The Mosaic Company | Stock | 0.45% |
| 58 | TO:AGI | Alamos Gold Inc | Stock | 0.45% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About State Street SPDR S&P North American Natural Resources ETF Holdings
What are the top holdings in NANR?
As of Oct 4, 2026, State Street SPDR S&P North American Natural Resources ETF (NANR) holds 204 securities. The largest are ExxonMobil Holdings Corporation (10.66%), Chevron Corporation (7.32%), Newmont Corporation (3.97%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NANR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 42.4% of NANR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 204 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.