SPDR S&P North American Natural Resources ETF (NANR)
- Expense ratio0.35%
- Net assets$845.2M
- Dividend yield1.70%
- 1-year return+37.64%
- Holdings201
NANR ETF price chart
NANR quote & trading statistics
NANR performance
Total return · as of October 17, 2026- YTD+30.65%
- 1 year+37.64%
- 3 years+21.39%/yr
- 5 years+17.26%/yr
- 10 years+13.65%/yr
- 1Y volatility
- 24.47%
- 3Y volatility
- 20.55%
- 3Y Sharpe ratio
- 0.75
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NANR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 11.41% |
| 2 | CVX | Chevron Corp | 7.23% |
| 3 | NEM | Newmont Goldcorp Corp | 3.89% |
| 4 | FCX | Freeport-McMoran Copper & Gold Inc | 3.19% |
| 5 | VYLR | Vylor Inc. | 3.09% |
| 6 | AEM | Agnico Eagle Mines Limited | 2.81% |
| 7 | COP | ConocoPhillips | 2.81% |
| 8 | ADM | Archer-Daniels-Midland Company | 2.35% |
| 9 | MPC | Marathon Petroleum Corp | 2.30% |
| 10 | VLO | Valero Energy Corporation | 2.11% |
The top 10 holdings make up 41.2% of the fund (201 holdings in total). As of October 17, 2026.
About SPDR S&P North American Natural Resources ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the subindustries of one of three natural resources categories: energy, metals & mining, or agriculture. The fund is non-diversified.
NANR ETF FAQ
What is the NANR expense ratio?
SPDR S&P North American Natural Resources ETF has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in NANR?
SPDR S&P North American Natural Resources ETF has about $845.2M in net assets.
What are the top holdings of NANR?
The largest positions in NANR are Exxon Mobil Corp (11.41%), Chevron Corp (7.23%), Newmont Goldcorp Corp (3.89%). The fund holds 201 securities in total.
How has NANR performed?
NANR returned +37.64% over the past year and +17.26% a year over the past five years, including reinvested distributions.
Does NANR pay dividends?
NANR has a dividend yield of 1.70% and pays distributions na.
When was NANR launched?
SPDR S&P North American Natural Resources ETF began trading on December 15, 2015.
ETFs similar to NANR
Funds that track the same index or whose top-10 holdings overlap most with NANR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| NANR | SPDR S&P North American Natural Resources ETF | — | 0.35% | $845.2M | +37.64% |
| IGE | iShares North American Natural Resources ETF | 68% | 0.43% | $831.4M | +39.59% |
| DIG | ProShares Ultra Oil & Gas | 54% | 0.91% | $90.7M | +129.80% |