NANR State Street SPDR S&P North American Natural Resources ETF
Issuer
SPDR
Inception
Dec 15, 2015
AUM
$804.1M
Expense ratio
0.35%
Yield
1.68%
Asset class
Equity
Holdings
202
Last price
$83.86
The State Street SPDR S&P North American Natural Resources ETF (NANR) aims to replicate the total return performance of the S&P BMI North American Natural Resources Index, before accounting for fees and expenses. This ETF provides investors with access to large and mid-capitalization publicly traded companies within the energy, metals & mining, and agriculture industries located in the United States and Canada. Each quarter, during its index rebalancing, the portfolio's allocation to these sectors is set, specifically maintaining 45% in energy companies, 35% in metals and mining firms, and 20% in the agriculture sector.
+28.9%
2025-11-13low 62.98 · high 91.302026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NANR | -4.8% | -1.5% | +23.6% | +29.1% | +19.6% | +13.2% |
| Equity average (4725 funds) | -2.2% | +2.5% | +86.4% | +60495.2% | +14.0% | +1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$79K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AUGO AURA MINERALS INC | 0.09% | $22.7M | $136.7M |
| AMR ALPHA METALLURGICAL RESOURCE | 0.05% | $12.6M | $0 |
| MP MP MATERIALS CORP | 0.18% | $3.4M | $0 |
| HOS HORNBECK OFFSHORE SERVICES I | 0.01% | $1.5M | $0 |
| DINO HF SINCLAIR CORP | 0.28% | $1.1M | $0 |
| MTDR MATADOR RESOURCES CO | 0.11% | $959K | $0 |
| LBRT LIBERTY ENERGY INC | 0.04% | $646K | $315K |
| SEI SOLARIS ENERGY INFRASTRUCTUR | 0.08% | $542K | $0 |
| BKR BAKER HUGHES CO | 0.88% | $531K | $0 |
| DVN DEVON ENERGY CORP | 0.89% | $200K | $344K |
| ADM ARCHER DANIELS MIDLAND CO | 2.17% | $197K | $0 |
| CLF CLEVELAND CLIFFS INC | 0.24% | $100K | $0 |
| HYMC HYCROFT MINING HOLDING CO A | 0.03% | $50K | $206K |
| KGS KODIAK GAS SERVICES INC | 0.08% | $44K | $1.5M |
| CRC CALIFORNIA RESOURCES CORP | 0.07% | $37K | $1.3M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | XOM EXXONMOBIL HOLDINGS CORP | 10.88% |
| 2 | CVX CHEVRON CORP | 7.56% |
| 3 | NEM NEWMONT CORP | 4.01% |
| 4 | VYLR VYLOR INC | 3.05% |
| 5 | AEM.TO AGNICO EAGLE MINES LTD | 3.03% |
| 6 | COP CONOCOPHILLIPS | 2.97% |
| 7 | FCX FREEPORT MCMORAN INC | 2.87% |
| 8 | NTR.TO NUTRIEN LTD | 2.18% |
| 9 | ADM ARCHER DANIELS MIDLAND CO | 2.17% |
| 10 | ABX.TO BARRICK MINING CORP | 2.07% |
| 11 | MPC MARATHON PETROLEUM CORP | 2.03% |
| 12 | WPM.TO WHEATON PRECIOUS METALS CORP | 1.98% |
| 13 | NUE NUCOR CORP | 1.91% |
| 14 | VLO VALERO ENERGY CORP | 1.88% |
| 15 | PSX PHILLIPS 66 | 1.85% |
| 16 | CNQ.TO CANADIAN NATURAL RESOURCES | 1.81% |
| 17 | FNV.TO FRANCO NEVADA CORP | 1.54% |
| 18 | SW SMURFIT WESTROCK PLC | 1.46% |
| 19 | SU.TO SUNCOR ENERGY INC | 1.46% |
| 20 | EOG EOG RESOURCES INC | 1.45% |
| 21 | PKG PACKAGING CORP OF AMERICA | 1.42% |
| 22 | SLB SLB LTD | 1.36% |
| 23 | AMCR AMCOR PLC | 1.30% |
| 24 | AU ANGLOGOLD ASHANTI PLC | 1.27% |
| 25 | CF CF INDUSTRIES HOLDINGS INC | 1.18% |
| 26 | IP INTERNATIONAL PAPER CO | 1.16% |
| 27 | STLD STEEL DYNAMICS INC | 1.04% |
| 28 | BG BUNGE GLOBAL SA | 1.00% |
| 29 | NANR TECK RESOURCES LTD CLS B | 0.99% |
| 30 | WY WEYERHAEUSER CO | 0.94% |
| 31 | AVY AVERY DENNISON CORP | 0.91% |
| 32 | DVN DEVON ENERGY CORP | 0.89% |
| 33 | BKR BAKER HUGHES CO | 0.88% |
| 34 | K.TO KINROSS GOLD CORP | 0.82% |
| 35 | OXY OCCIDENTAL PETROLEUM CORP | 0.75% |
| 36 | RGLD ROYAL GOLD INC | 0.73% |
| 37 | RS RELIANCE INC | 0.71% |
| 38 | CVE.TO CENOVUS ENERGY INC | 0.67% |
| 39 | FANG DIAMONDBACK ENERGY INC | 0.66% |
| 40 | EQT EQT CORP | 0.59% |
| 41 | CCO.TO CAMECO CORP | 0.58% |
| 42 | DAR DARLING INGREDIENTS INC | 0.54% |
| 43 | PAAS.TO PAN AMERICAN SILVER CORP | 0.53% |
| 44 | FM.TO FIRST QUANTUM MINERALS LTD | 0.52% |
| 45 | CTVA CORTEVA INC | 0.51% |
| 46 | CDE COEUR MINING INC | 0.50% |
| 47 | HAL HALLIBURTON CO | 0.49% |
| 48 | LUN.TO LUNDIN MINING CORP | 0.47% |
| 49 | FTI TECHNIPFMC PLC | 0.46% |
| 50 | MOS MOSAIC CO/THE | 0.46% |
| 51 | EQX.TO EQUINOX GOLD CORP | 0.41% |
| 52 | AGI.TO ALAMOS GOLD INC CLASS A | 0.40% |
| 53 | RYN RAYONIER INC | 0.38% |
| 54 | INGR INGREDION INC | 0.37% |
| 55 | EXE EXPAND ENERGY CORP | 0.37% |
| 56 | AA ALCOA CORP | 0.35% |
| 57 | IMO.TO IMPERIAL OIL LTD | 0.34% |
| 58 | PR PERMIAN RESOURCES CORP CL A | 0.34% |
| 59 | IMG.TO IAMGOLD CORP | 0.33% |
| 60 | OVV OVINTIV INC | 0.31% |
| 61 | HBM.TO HUDBAY MINERALS INC | 0.31% |
| 62 | SON SONOCO PRODUCTS CO | 0.31% |
| 63 | HL HECLA MINING CO | 0.30% |
| 64 | TOU.TO TOURMALINE OIL CORP | 0.30% |
| 65 | TPL TEXAS PACIFIC LAND CORP | 0.30% |
| 66 | APA APA CORP | 0.29% |
| 67 | ELD.TO ELDORADO GOLD CORP | 0.28% |
| 68 | DINO HF SINCLAIR CORP | 0.28% |
| 69 | DPM.TO DPM METALS INC | 0.26% |
| 70 | WCP.TO WHITECAP RESOURCES INC | 0.26% |
| 71 | WFG.TO WEST FRASER TIMBER CO LTD | 0.24% |
| 72 | CLF CLEVELAND CLIFFS INC | 0.24% |
| 73 | GMIN.TO G MINING VENTURE CORP | 0.23% |
| 74 | AG.TO FIRST MAJESTIC SILVER CORP | 0.23% |
| 75 | CMC COMMERCIAL METALS CO | 0.23% |
| 76 | LUG.TO LUNDIN GOLD INC | 0.22% |
| 77 | RRC RANGE RESOURCES CORP | 0.22% |
| 78 | OR.TO OR ROYALTIES INC | 0.21% |
| 79 | AR ANTERO RESOURCES CORP | 0.21% |
| 80 | GPK GRAPHIC PACKAGING HOLDING CO | 0.21% |
| 81 | BTO.TO B2GOLD CORP | 0.21% |
| 82 | OGC.TO OCEANAGOLD CORP | 0.20% |
| 83 | SMG SCOTTS MIRACLE GRO CO | 0.18% |
| 84 | SSRM.TO SSR MINING INC | 0.18% |
| 85 | CS.TO CAPSTONE COPPER CORP | 0.18% |
| 86 | MP MP MATERIALS CORP | 0.18% |
| 87 | SJ.TO STELLA JONES INC | 0.16% |
| 88 | DSV.TO DISCOVERY MINING LTD | 0.16% |
| 89 | TXR.TO TOREX RESOURCES INC | 0.15% |
| 90 | KNT.TO K92 MINING | 0.15% |
| 91 | IVN.TO IVANHOE MINES LTD CL A | 0.14% |
| 92 | HCC WARRIOR MET COAL INC | 0.14% |
| 93 | VNOM VIPER ENERGY INC CL A | 0.14% |
| 94 | CHRD CHORD ENERGY CORP | 0.14% |
| 95 | MTRN MATERION CORP | 0.14% |
| 96 | CG.TO CENTERRA GOLD INC | 0.13% |
| 97 | SM SM ENERGY CO | 0.13% |
| 98 | PBF PBF ENERGY INC CLASS A | 0.12% |
| 99 | SKE.TO SKEENA RESOURCES LTD | 0.12% |
| 100 | VG VENTURE GLOBAL INC CL A | 0.12% |
| 101 | NOV NOV INC | 0.12% |
| 102 | MAU.TO MONTAGE GOLD CORP | 0.11% |
| 103 | AYA.TO AYA GOLD + SILVER INC | 0.11% |
| 104 | WFRD WEATHERFORD INTERNATIONAL PL | 0.11% |
| 105 | MTDR MATADOR RESOURCES CO | 0.11% |
| 106 | PSK.TO PRAIRIESKY ROYALTY LTD | 0.10% |
| 107 | ERO.TO ERO COPPER CORP | 0.10% |
| 108 | ARIS.TO ARIS MINING CORP | 0.10% |
| 109 | MGY MAGNOLIA OIL + GAS CORP A | 0.10% |
| 110 | NXE.TO NEXGEN ENERGY LTD | 0.10% |
| 111 | RIG TRANSOCEAN LTD | 0.10% |
| 112 | NE NOBLE CORP PLC | 0.10% |
| 113 | CNX CNX RESOURCES CORP | 0.10% |
| 114 | VAL VALARIS LTD | 0.10% |
| 115 | WDO.TO WESDOME GOLD MINES LTD | 0.09% |
| 116 | FVI.TO FORTUNA MINING CORP | 0.09% |
| 117 | AUGO AURA MINERALS INC | 0.09% |
| 118 | MUR MURPHY OIL CORP | 0.09% |
| 119 | TKO.TO TREKOR METALS LTD | 0.08% |
| 120 | AROC ARCHROCK INC | 0.08% |
| 121 | SLVM SYLVAMO CORP | 0.08% |
| 122 | CENX CENTURY ALUMINUM COMPANY | 0.08% |
| 123 | KGS KODIAK GAS SERVICES INC | 0.08% |
| 124 | EDR.TO ENDEAVOUR SILVER CORP | 0.08% |
| 125 | WHD CACTUS INC A | 0.08% |
| 126 | SEI SOLARIS ENERGY INFRASTRUCTUR | 0.08% |
| 127 | CNR CORE NATURAL RESOURCES INC | 0.07% |
| 128 | DK DELEK US HOLDINGS INC | 0.07% |
| 129 | AAUC.TO ALLIED GOLD CORP | 0.07% |
| 130 | PTEN PATTERSON UTI ENERGY INC | 0.07% |
| 131 | TVE.TO TAMARACK VALLEY ENERGY LTD | 0.07% |
| 132 | TFPM.TO TRIPLE FLAG PRECIOUS MET | 0.07% |
| 133 | ATH.TO ATHABASCA OIL CORP | 0.07% |
| 134 | CRC CALIFORNIA RESOURCES CORP | 0.07% |
| 135 | CRGY CRESCENT ENERGY INC A | 0.07% |
| 136 | TDW TIDEWATER INC | 0.07% |
| 137 | HP HELMERICH + PAYNE | 0.07% |
| 138 | SVM.TO SILVERCORP METALS INC | 0.07% |
| 139 | PEY.TO PEYTO EXPLORATION + DEV CORP | 0.07% |
| 140 | PARR PAR PACIFIC HOLDINGS INC | 0.06% |
| 141 | UEC URANIUM ENERGY CORP | 0.06% |
| 142 | OII OCEANEERING INTL INC | 0.06% |
| 143 | USAR USA RARE EARTH INC | 0.06% |
| 144 | ALM ALMONTY INDUSTRIES INC | 0.06% |
| 145 | NG NOVAGOLD RESOURCES INC | 0.06% |
| 146 | KALU KAISER ALUMINUM CORP | 0.06% |
| 147 | DMC DEL MONTE CORP | 0.06% |
| 148 | ALS.TO ALTIUS MINERALS CORPORATION | 0.06% |
| 149 | CEU.TO CES ENERGY SOLUTIONS CORP | 0.05% |
| 150 | AMR ALPHA METALLURGICAL RESOURCE | 0.05% |
| 151 | SDRL SEADRILL LIMITED | 0.05% |
| 152 | BTE.TO BAYTEX ENERGY CORP | 0.05% |
| 153 | TPZ.TO TOPAZ ENERGY CORP | 0.05% |
| 154 | NOG NORTHERN OIL AND GAS INC | 0.05% |
| 155 | CLMT CALUMET INC | 0.05% |
| 156 | SGD.TO SNOWLINE GOLD CORP | 0.04% |
| 157 | FMC FMC CORP | 0.04% |
| 158 | EFX.TO ENERFLEX LTD | 0.04% |
| 159 | GPOR GULFPORT ENERGY CORP | 0.04% |
| 160 | RYZ RYERSON HOLDING CORP | 0.04% |
| 161 | ABRA.TO ABRASILVER RESOURCE CORP | 0.04% |
| 162 | WS WORTHINGTON STEEL INC | 0.04% |
| 163 | LEU CENTRUS ENERGY CORP CLASS A | 0.04% |
| 164 | LBRT LIBERTY ENERGY INC | 0.04% |
| 165 | BTU PEABODY ENERGY CORP | 0.04% |
| 166 | WTTR SELECT WATER SOLUTIONS INC | 0.04% |
| 167 | TALO TALOS ENERGY INC | 0.03% |
| 168 | SCR.TO STRATHCONA RESOURCES LTD | 0.03% |
| 169 | HWX.TO HEADWATER EXPLORATION INC | 0.03% |
| 170 | DML.TO DENISON MINES CORP | 0.03% |
| 171 | EFR.TO ENERGY FUELS INC | 0.03% |
| 172 | HYMC HYCROFT MINING HOLDING CO A | 0.03% |
| 173 | WKC WORLD KINECT CORP | 0.03% |
| 174 | IE IVANHOE ELECTRIC INC / US | 0.03% |
| 175 | FRU.TO FREEHOLD ROYALTIES LTD | 0.03% |
| 176 | VET.TO VERMILION ENERGY INC | 0.03% |
| 177 | NESR NATIONAL ENERGY SERVICES REU | 0.03% |
| 178 | SDE.TO SPARTAN DELTA CORP | 0.03% |
| 179 | USA.TO AMERICAS GOLD AND SILVER COR | 0.03% |
| 180 | PXT.TO PAREX RESOURCES INC | 0.03% |
| 181 | XPRO EXPRO LTD | 0.02% |
| 182 | BIR.TO BIRCHCLIFF ENERGY LTD | 0.02% |
| 183 | INVX INNOVEX INTERNATIONAL INC | 0.02% |
| 184 | AAV.TO ADVANTAGE ENERGY LTD | 0.02% |
| 185 | PD.TO PRECISION DRILLING CORP | 0.02% |
| 186 | TVK.TO TERRAVEST INDUSTRIES INC | 0.02% |
| 187 | KOS KOSMOS ENERGY LTD | 0.02% |
| 188 | CRK COMSTOCK RESOURCES INC | 0.02% |
| 189 | MUX MCEWEN INC | 0.02% |
| 190 | CVI CVR ENERGY INC | 0.02% |
| 191 | NBR NABORS INDUSTRIES LTD | 0.02% |
| 192 | TMC TMC THE METALS CO INC | 0.02% |
| 193 | REX REX AMERICAN RESOURCES CORP | 0.02% |
| 194 | CJ.TO CARDINAL ENERGY LTD | 0.02% |
| 195 | VTOL BRISTOW GROUP INC | 0.02% |
| 196 | UROY URANIUM ROYALTY CORP | 0.02% |
| 197 | DEC DIVERSIFIED ENERGY CO | 0.02% |
| 198 | GPRE GREEN PLAINS INC | 0.02% |
| 199 | TNZ.TO TENAZ ENERGY CORP | 0.02% |
| 200 | PUMP PROPETRO HOLDING CORP | 0.02% |
| 201 | HOS HORNBECK OFFSHORE SERVICES I | 0.01% |
| 202 | AESI ATLAS ENERGY SOLUTIONS INC | 0.01% |
Sector breakdown
Energy46.1%
Basic Materials38.3%
Consumer Cyclical6.8%
Consumer Defensive4.1%
Financial Services3.0%
Real Estate1.4%
Industrials0.3%
Country breakdown
United States69.7%
Canada27.4%
Ireland1.5%
United Kingdom1.3%
Brazil0.1%
Distributions
| Date | Per unit |
|---|---|
| Jun 1, 2026 | $0.7128 |
| Dec 18, 2025 | $0.6997 |
| Jun 2, 2025 | $0.5031 |
| Dec 18, 2024 | $0.6463 |
| Jun 3, 2024 | $0.4776 |
| Dec 15, 2023 | $0.7173 |
| Jun 1, 2023 | $0.7006 |
| Dec 16, 2022 | $0.9580 |
| Jun 1, 2022 | $0.5068 |
| Dec 17, 2021 | $0.7080 |
| Jun 1, 2021 | $0.4390 |
| Dec 18, 2020 | $0.5650 |
| Jun 1, 2020 | $0.3400 |
| Dec 20, 2019 | $0.3990 |
| Jun 3, 2019 | $0.2830 |
| Dec 21, 2018 | $0.3590 |
| Jun 1, 2018 | $0.2050 |
| Dec 15, 2017 | $0.4450 |
| Jun 16, 2017 | $0.2050 |
| Dec 16, 2016 | $1.4300 |
| Jun 17, 2016 | $0.2470 |
| Dec 29, 2015 | $0.0030 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NANR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error