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State Street® SPDR® S&P® North American Natural Resources ETF

SPDR · US78463X1524

State Street® SPDR® S&P® North American Natural Resources ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker NANR (ISIN US78463X1524). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their…

· Tracks the S&P BMI North American Natural Resources Index index ?
Equity ?Unknown Physical ?United States ?
Mid-range feeOwns the shares directlyNorth America
Fund size (AUM) ?
€734.6M
1-year return ?
+41.8%
Price Return · to 2026-09-11
Yearly fee (TER) ?
0.35%
All-in cost ≈ 0.00%

About this fund

What you own

The S&P BMI North American Natural Resources Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 215 companies across North America in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Read more

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.35%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

Read more

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
S&P BMI North American Natural Resources Index
Replication ?
Physical
Full — buys every share
Launched
Dec 2015
11-year track record

Performance

81.5116151186220202120242026

Growth of $100 invested — both lines start at $100.

State Street® SPDR® S&P® North American Natural Resources ETF Average S&P BMI North American Natural Resources Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+32.4%
1 year+41.8%
3 years+18.2%
5 years+18.2%

Return, year by year

+23.2
-5.9
+0.2
+32.7
'22'23'24'25
3 of 4 up yearsBest: 2025 +32.7%Worst: 2023 -5.9%Calendar-year total returns, in USD

How bumpy has it been?

19.6%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-19.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.92
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+114.2%
Since inception
Total growth since launch — about +15.8% a year.
+80.4%
Best 12 months
The strongest one-year stretch on record.
-19.0%
Worst 12 months
The weakest one-year stretch on record.
-27.1%
Worst fall on record ?
It clawed back in about 38 months.

What's inside

By sector ?

Energy44.3%
Materials44.1%
Consumer Staples4.4%
Corporate3.6%
Cash/Other2.4%
Industrials0.8%
Real Estate0.4%

The 10 biggest holdings make up 39.0% of the fund — the rest is spread across roughly 205 more companies.

Top 10 holdings

#CompanyWeight
1EXXONMOBIL HOLDINGS CORP10.5%
2CHEVRON CORP6.9%
3NEWMONT CORP3.8%
4FREEPORT MCMORAN INC3.0%
5CORTEVA INC3.0%
6AGNICO EAGLE MINES LTD2.9%
7CONOCOPHILLIPS2.8%
8ARCHER DANIELS MIDLAND CO2.3%
9BARRICK MINING CORP2.1%
10MARATHON PETROLEUM CORP1.9%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
NYSENANRUSD★ Primary
USD listings
E1NANRUSDUSD
EUNANRUSDUSD
NYSE ArcaNANRUSD
OCNANRUSD
ODNANRUSD
UANANRUSD
UBNANRUSD
UCNANRUSD
UDNANRUSD
UFNANRUSD
UMNANRUSD
USNANRUSD
UTNANRUSD
UXNANRUSD
VFNANRUSD
VGNANRUSD
VJNANRUSD
VKNANRUSD
VPNANRUSD
VYNANRUSD
XANANRUSDUSD
XENANRUSDUSD
XFNANRUSDUSD
XGNANRUSDUSD
XHNANRUSDUSD
XJNANRUSDUSD
XLNANRUSDUSD
XONANRUSDUSD
XQNANRUSDUSD
XSNANRUSDUSD
XUNANRUSDUSD
XVNANRUSDUSD
XWNANRUSDUSD
XXNANRUSDUSD
XZNANRUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-11 · the fund's own published holdings.

#CompanyWeight
1EXXONMOBIL HOLDINGS CORP10.5%
2CHEVRON CORP6.9%
3NEWMONT CORP3.8%
4FREEPORT MCMORAN INC3.0%
5CORTEVA INC3.0%
6AGNICO EAGLE MINES LTD2.9%
7CONOCOPHILLIPS2.8%
8ARCHER DANIELS MIDLAND CO2.3%
9BARRICK MINING CORP2.1%
10MARATHON PETROLEUM CORP1.9%
11NUCOR CORP1.9%
12NUTRIEN LTD1.9%
13VALERO ENERGY CORP1.9%
14WHEATON PRECIOUS METALS CORP1.9%
15CANADIAN NATURAL RESOURCES1.8%
16PHILLIPS 661.7%
17SMURFIT WESTROCK PLC1.5%
18SLB LTD1.4%
19SUNCOR ENERGY INC1.4%
20EOG RESOURCES INC1.4%
21FRANCO NEVADA CORP1.4%
22PACKAGING CORP OF AMERICA1.3%
23INTERNATIONAL PAPER CO1.3%
24ANGLOGOLD ASHANTI PLC1.3%
25AMCOR PLC1.3%
26BAKER HUGHES CO1.2%
27STEEL DYNAMICS INC1.1%
28CF INDUSTRIES HOLDINGS INC1.0%
29WEYERHAEUSER CO1.0%
30KINROSS GOLD CORP1.0%
31DEVON ENERGY CORP0.9%
32BUNGE GLOBAL SA0.9%
33TECK RESOURCES LTD CLS B0.9%
34AVERY DENNISON CORP0.8%
35CAMECO CORP0.8%
36OCCIDENTAL PETROLEUM CORP0.8%
37CENOVUS ENERGY INC0.8%
38DIAMONDBACK ENERGY INC0.7%
39RELIANCE INC0.7%
40FIRST QUANTUM MINERALS LTD0.7%
41EQT CORP0.6%
42PAN AMERICAN SILVER CORP0.6%
43DARLING INGREDIENTS INC0.6%
44COEUR MINING INC0.6%
45ROYAL GOLD INC0.6%
46TECHNIPFMC PLC0.6%
47LUNDIN MINING CORP0.5%
48HALLIBURTON CO0.5%
49ALAMOS GOLD INC CLASS A0.4%
50EXPAND ENERGY CORP0.4%
51ALCOA CORP0.4%
52MOSAIC CO/THE0.4%
53INGREDION INC0.4%
54TEXAS PACIFIC LAND CORP0.4%
55HECLA MINING CO0.4%
56IMPERIAL OIL LTD0.4%
57RAYONIER INC0.4%
58SONOCO PRODUCTS CO0.3%
59HUDBAY MINERALS INC0.3%
60OVINTIV INC0.3%
61IAMGOLD CORP0.3%
62PERMIAN RESOURCES CORP CL A0.3%
63DPM METALS INC0.3%
64TOURMALINE OIL CORP0.3%
65ELDORADO GOLD CORP0.3%
66EQUINOX GOLD CORP0.3%
67WHITECAP RESOURCES INC0.3%
68FIRST MAJESTIC SILVER CORP0.3%
69APA CORP0.3%
70HF SINCLAIR CORP0.3%
71COMMERCIAL METALS CO0.2%
72ARC RESOURCES LTD0.2%
73MP MATERIALS CORP0.2%
74WEST FRASER TIMBER CO LTD0.2%
75CLEVELAND CLIFFS INC0.2%
76CAPSTONE COPPER CORP0.2%
77SSR MINING INC0.2%
78B2GOLD CORP0.2%
79GRAPHIC PACKAGING HOLDING CO0.2%
80ANTERO RESOURCES CORP0.2%
81LUNDIN GOLD INC0.2%
82OCEANAGOLD CORP0.2%
83IVANHOE MINES LTD CL A0.2%
84OR ROYALTIES INC0.2%
85G MINING VENTURE CORP0.2%
86MATERION CORP0.2%
87RANGE RESOURCES CORP0.2%
88STELLA JONES INC0.2%
89SCOTTS MIRACLE GRO CO0.2%
90DISCOVERY MINING LTD0.2%
91WARRIOR MET COAL INC0.2%
92K92 MINING0.2%
93VIPER ENERGY INC CL A0.1%
94CHORD ENERGY CORP0.1%
95NOV INC0.1%
96SM ENERGY CO0.1%
97CENTERRA GOLD INC0.1%
98MONTAGE GOLD CORP0.1%
99VENTURE GLOBAL INC CL A0.1%
100NEXGEN ENERGY LTD0.1%
101SKEENA RESOURCES LTD0.1%
102TOREX GOLD RESOURCES INC0.1%
103WEATHERFORD INTERNATIONAL PL0.1%
104PBF ENERGY INC CLASS A0.1%
105KODIAK GAS SERVICES INC0.1%
106MATADOR RESOURCES CO0.1%
107TREKOR METALS LTD0.1%
108ARIS MINING CORP0.1%
109ERO COPPER CORP0.1%
110AYA GOLD + SILVER INC0.1%
111ARCHROCK INC0.1%
112WESDOME GOLD MINES LTD0.1%
113PRAIRIESKY ROYALTY LTD0.1%
114TRANSOCEAN LTD0.1%
115NOBLE CORP PLC0.1%
116URANIUM ENERGY CORP0.1%
117USA RARE EARTH INC0.1%
118VALARIS LTD0.1%
119FORTUNA MINING CORP0.1%
120OCEANEERING INTL INC0.1%
121ENDEAVOUR SILVER CORP0.1%
122CNX RESOURCES CORP0.1%
123CACTUS INC A0.1%
124KAISER ALUMINUM CORP0.1%
125MAGNOLIA OIL + GAS CORP A0.1%
126SEABRIDGE GOLD INC0.1%
127CORE NATURAL RESOURCES INC0.1%
128MURPHY OIL CORP0.1%
129ALMONTY INDUSTRIES INC0.1%
130TAMARACK VALLEY ENERGY LTD0.1%
131NGEX MINERALS LTD0.1%
132CENTURY ALUMINUM COMPANY0.1%
133SILVERCORP METALS INC0.1%
134HELMERICH + PAYNE0.1%
135AURA MINERALS INC0.1%
136TIDEWATER INC0.1%
137DELEK US HOLDINGS INC0.1%
138PAR PACIFIC HOLDINGS INC0.1%
139CALIFORNIA RESOURCES CORP0.1%
140SYLVAMO CORP0.1%
141FMC CORP0.1%
142CANADIAN DOLLAR0.1%
143PATTERSON UTI ENERGY INC0.1%
144NOVAGOLD RESOURCES INC0.1%
145TRIPLE FLAG PRECIOUS MET0.1%
146ATHABASCA OIL CORP0.1%
147ENERGY FUELS INC0.1%
148ALLIED GOLD CORP0.1%
149PEYTO EXPLORATION + DEV CORP0.1%
150CENTRUS ENERGY CORP CLASS A0.1%
151LIBERTY ENERGY INC0.1%
152ALTIUS MINERALS CORPORATION0.1%
153SOLARIS ENERGY INFRASTRUCTUR0.1%
154PERPETUA RESOURCES CORP0.1%
155DEL MONTE CORP0.1%
156CALUMET INC0.1%
157SECURE WASTE INFRASTRUCTURE0.1%
158ABRASILVER RESOURCE CORP0.1%
159PEABODY ENERGY CORP0.1%
160SEADRILL LIMITED0.1%
161CRESCENT ENERGY INC A0.1%
162CES ENERGY SOLUTIONS CORP0.1%
163ALPHA METALLURGICAL RESOURCE0.1%
164DENISON MINES CORP0.1%
165BAYTEX ENERGY CORP0.1%
166ENERFLEX LTD0.0%
167NORTHERN OIL AND GAS INC0.0%
168TOPAZ ENERGY CORP0.0%
169GULFPORT ENERGY CORP0.0%
170SELECT WATER SOLUTIONS INC0.0%
171VIZSLA SILVER CORP0.0%
172RYERSON HOLDING CORP0.0%
173NATIONAL ENERGY SERVICES REU0.0%
174HEADWATER EXPLORATION INC0.0%
175WORTHINGTON STEEL INC0.0%
176IVANHOE ELECTRIC INC / US0.0%
177TMC THE METALS CO INC0.0%
178WORLD KINECT CORP0.0%
179TALOS ENERGY INC0.0%
180EXPRO LTD0.0%
181AVINO SILVER + GOLD MINES0.0%
182PAREX RESOURCES INC0.0%
183SSI US GOV MONEY MARKET CLASS0.0%
184AMERICAS GOLD AND SILVER COR0.0%
185PARAMOUNT RESOURCES LTD A0.0%
186LITHIUM AMERICAS CORP0.0%
187VERMILION ENERGY INC0.0%
188FREEHOLD ROYALTIES LTD0.0%
189MCEWEN INC0.0%
190NORTHERN DYNASTY MINERALS0.0%
191SPARTAN DELTA CORP0.0%
192COMPASS MINERALS INTERNATION0.0%
193KOSMOS ENERGY LTD0.0%
194TERRAVEST INDUSTRIES INC0.0%
195HELIX ENERGY SOLUTIONS GROUP0.0%
196ADVANTAGE ENERGY LTD0.0%
197NABORS INDUSTRIES LTD0.0%
198STRATHCONA RESOURCES LTD0.0%
199BIRCHCLIFF ENERGY LTD0.0%
200REX AMERICAN RESOURCES CORP0.0%
201INNOVEX INTERNATIONAL INC0.0%
202BRISTOW GROUP INC0.0%
203TETRA TECHNOLOGIES INC0.0%
204SIGMA LITHIUM CORP0.0%
205PROPETRO HOLDING CORP0.0%
206UNITED STATES ANTIMONY CORP0.0%
207ORLA MINING LTD0.0%
208PRECISION DRILLING CORP0.0%
209CVR ENERGY INC0.0%
210GREEN PLAINS INC0.0%
211CARDINAL ENERGY LTD0.0%
212COMSTOCK RESOURCES INC0.0%
213ATLAS ENERGY SOLUTIONS INC0.0%
214SABLE OFFSHORE CORP0.0%
215US DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 83% of similar ETFs📈 Higher 1-yr return than 100%📈 Higher 3-yr return than 17%📈 Higher 5-yr return than 100%📊 Beat its category by 17.9% (1-yr) (category average +23.9%)📊 Behind its category by 1.1% (3-yr) (category average +19.2%)📊 Beat its category by 5.0% (5-yr) (category average +13.2%)

Versus the Equity (stocks) · North America · USD ETFs we track.

Advanced risk

1.29
Sortino (3y) ?
0.91
Calmar (3y) ?
13.5%
Downside deviation ?
58%
Up months (hit rate) ?
$91.30
52-week high ?
$61.67
52-week low ?

Concentration depth

~36 ?
Effective number of holdings

Roughly 215 companies are held, but the largest names carry most of the weight — so it behaves like ~36 equal-sized positions.

Tilt vs a world tracker

Materials+40.8
Energy+40.7
Technology-29.2
Financials-16.3
Industrials-10.8
Health Care-9.3

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 North America stocks
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Why it's similarThis is the fund on this page.
StocksPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksPhysical
Tracks a different index in the same category.
StocksPhysicalCheaper fee
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Index trackedS&P BMI North American Natural Resources IndexMSCI CanadaMSCI CanadaMSCI CanadaMSCI CanadaMSCI CanadaMSCI Canada
Yearly fee (TER)0.35%0.36%0.36%0.36%0.36%0.36%0.33%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Fund size€734.6M€3.9B€3.9B€3.5B€3.4B€2.9B€2.1B
DomicileUnited StatesLULULULULULU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+18.2%+25.1%+15.4%+20.3%+24.0%+24.9%+24.7%
5-yr return p.a.+18.2%+14.8%+8.6%+11.2%+13.4%+15.8%+13.7%
# holdings215101010101010

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Data as of 2026-09-11 · Source: issuer data, compiled by Finance Hamster

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