Skip to content
Find an ETF
← All ETFs

Available in 10 markets

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) ?
€659.3M
1-year return ?
+39.7%
Price Return · to 2026-07-31
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 216 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

81.8117153189224202120242026

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+18.1%
1 year+39.7%
3 years+13.6%
5 years+14.7%

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?

19.3%
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.
0.69
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+91.0%
Since inception
Total growth since launch — about +13.6% 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 39.1% of the fund — the rest is spread across roughly 206 more companies.

Top 10 holdings

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

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 2026-07-31 · the fund's own published holdings.

#CompanyWeight
1EXXONMOBIL HOLDINGS CORP10.1%
2CHEVRON CORP6.5%
3CORTEVA INC3.8%
4NEWMONT CORP3.6%
5FREEPORT MCMORAN INC3.0%
6AGNICO EAGLE MINES LTD2.7%
7CONOCOPHILLIPS2.6%
8ARCHER DANIELS MIDLAND CO2.5%
9BARRICK MINING CORP2.2%
10NUTRIEN LTD2.0%
11WHEATON PRECIOUS METALS CORP1.8%
12NUCOR CORP1.8%
13CANADIAN NATURAL RESOURCES1.7%
14VALERO ENERGY CORP1.7%
15MARATHON PETROLEUM CORP1.6%
16SMURFIT WESTROCK PLC1.6%
17PHILLIPS 661.5%
18EOG RESOURCES INC1.4%
19FRANCO NEVADA CORP1.4%
20SLB LTD1.4%
21PACKAGING CORP OF AMERICA1.4%
22AMCOR PLC1.3%
23SUNCOR ENERGY INC1.3%
24INTERNATIONAL PAPER CO1.3%
25ANGLOGOLD ASHANTI PLC1.2%
26CF INDUSTRIES HOLDINGS INC1.1%
27WEYERHAEUSER CO1.1%
28BAKER HUGHES CO1.1%
29STEEL DYNAMICS INC1.1%
30KINROSS GOLD CORP1.0%
31DEVON ENERGY CORP1.0%
32BUNGE GLOBAL SA1.0%
33TECK RESOURCES LTD CLS B1.0%
34CAMECO CORP0.9%
35AVERY DENNISON CORP0.8%
36OCCIDENTAL PETROLEUM CORP0.7%
37DIAMONDBACK ENERGY INC0.7%
38CENOVUS ENERGY INC0.7%
39EQT CORP0.7%
40RELIANCE INC0.7%
41PAN AMERICAN SILVER CORP0.7%
42FIRST QUANTUM MINERALS LTD0.6%
43COEUR MINING INC0.6%
44DARLING INGREDIENTS INC0.6%
45LUNDIN MINING CORP0.6%
46HALLIBURTON CO0.6%
47ROYAL GOLD INC0.6%
48TECHNIPFMC PLC0.6%
49TEXAS PACIFIC LAND CORP0.5%
50ALAMOS GOLD INC CLASS A0.5%
51ALCOA CORP0.5%
52EXPAND ENERGY CORP0.4%
53MOSAIC CO/THE0.4%
54INGREDION INC0.4%
55RAYONIER INC0.4%
56HECLA MINING CO0.4%
57SONOCO PRODUCTS CO0.4%
58IMPERIAL OIL LTD0.4%
59IAMGOLD CORP0.3%
60HUDBAY MINERALS INC0.3%
61TOURMALINE OIL CORP0.3%
62OVINTIV INC0.3%
63PERMIAN RESOURCES CORP CL A0.3%
64EQUINOX GOLD CORP0.3%
65FIRST MAJESTIC SILVER CORP0.3%
66DPM METALS INC0.3%
67ELDORADO GOLD CORP0.3%
68WHITECAP RESOURCES INC0.3%
69MP MATERIALS CORP0.2%
70WEST FRASER TIMBER CO LTD0.2%
71ARC RESOURCES LTD0.2%
72COMMERCIAL METALS CO0.2%
73APA CORP0.2%
74HF SINCLAIR CORP0.2%
75SSR MINING INC0.2%
76ANTERO RESOURCES CORP0.2%
77GRAPHIC PACKAGING HOLDING CO0.2%
78OR ROYALTIES INC0.2%
79CAPSTONE COPPER CORP0.2%
80STELLA JONES INC0.2%
81OCEANAGOLD CORP0.2%
82LUNDIN GOLD INC0.2%
83SCOTTS MIRACLE GRO CO0.2%
84IVANHOE MINES LTD CL A0.2%
85CLEVELAND CLIFFS INC0.2%
86MATERION CORP0.2%
87B2GOLD CORP0.2%
88G MINING VENTURE CORP0.2%
89RANGE RESOURCES CORP0.2%
90VIPER ENERGY INC CL A0.2%
91WARRIOR MET COAL INC0.1%
92DISCOVERY MINING LTD0.1%
93K92 MINING0.1%
94KODIAK GAS SERVICES INC0.1%
95TOREX GOLD RESOURCES INC0.1%
96ARCHROCK INC0.1%
97NOV INC0.1%
98NEXGEN ENERGY LTD0.1%
99MONTAGE GOLD CORP0.1%
100CHORD ENERGY CORP0.1%
101WEATHERFORD INTERNATIONAL PL0.1%
102SM ENERGY CO0.1%
103MATADOR RESOURCES CO0.1%
104SKEENA RESOURCES LTD0.1%
105USA RARE EARTH INC0.1%
106VENTURE GLOBAL INC CL A0.1%
107CENTERRA GOLD INC0.1%
108ARIS MINING CORP0.1%
109ALMONTY INDUSTRIES INC0.1%
110URANIUM ENERGY CORP0.1%
111PRAIRIESKY ROYALTY LTD0.1%
112TREKOR METALS LTD0.1%
113TRANSOCEAN LTD0.1%
114WESDOME GOLD MINES LTD0.1%
115KAISER ALUMINUM CORP0.1%
116CNX RESOURCES CORP0.1%
117NOBLE CORP PLC0.1%
118VALARIS LTD0.1%
119ORLA MINING LTD0.1%
120MAGNOLIA OIL + GAS CORP A0.1%
121ERO COPPER CORP0.1%
122FMC CORP0.1%
123FORTUNA MINING CORP0.1%
124CENTURY ALUMINUM COMPANY0.1%
125AYA GOLD + SILVER INC0.1%
126MURPHY OIL CORP0.1%
127TAMARACK VALLEY ENERGY LTD0.1%
128ENDEAVOUR SILVER CORP0.1%
129NGEX MINERALS LTD0.1%
130PBF ENERGY INC CLASS A0.1%
131CORE NATURAL RESOURCES INC0.1%
132SYLVAMO CORP0.1%
133SEABRIDGE GOLD INC0.1%
134CALIFORNIA RESOURCES CORP0.1%
135AURA MINERALS INC0.1%
136ALLIED GOLD CORP0.1%
137OCEANEERING INTL INC0.1%
138LIBERTY ENERGY INC0.1%
139SOLARIS ENERGY INFRASTRUCTUR0.1%
140SILVERCORP METALS INC0.1%
141TRIPLE FLAG PRECIOUS MET0.1%
142CACTUS INC A0.1%
143ENERGY FUELS INC0.1%
144PEYTO EXPLORATION + DEV CORP0.1%
145ALTIUS MINERALS CORPORATION0.1%
146ATHABASCA OIL CORP0.1%
147CANADIAN DOLLAR0.1%
148DELEK US HOLDINGS INC0.1%
149CENTRUS ENERGY CORP CLASS A0.1%
150TIDEWATER INC0.1%
151NOVAGOLD RESOURCES INC0.1%
152HELMERICH + PAYNE0.1%
153PAR PACIFIC HOLDINGS INC0.1%
154SECURE WASTE INFRASTRUCTURE0.1%
155PATTERSON UTI ENERGY INC0.1%
156DEL MONTE CORP0.1%
157ALPHA METALLURGICAL RESOURCE0.1%
158PERPETUA RESOURCES CORP0.1%
159PEABODY ENERGY CORP0.1%
160ENERFLEX LTD0.1%
161DENISON MINES CORP0.1%
162ABRASILVER RESOURCE CORP0.1%
163BAYTEX ENERGY CORP0.1%
164TOPAZ ENERGY CORP0.1%
165SEADRILL LIMITED0.0%
166CES ENERGY SOLUTIONS CORP0.0%
167CALUMET INC0.0%
168GULFPORT ENERGY CORP0.0%
169CRESCENT ENERGY INC A0.0%
170SELECT WATER SOLUTIONS INC0.0%
171TMC THE METALS CO INC0.0%
172RYERSON HOLDING CORP0.0%
173LITHIUM AMERICAS CORP0.0%
174VIZSLA SILVER CORP0.0%
175IVANHOE ELECTRIC INC / US0.0%
176NORTHERN OIL AND GAS INC0.0%
177HEADWATER EXPLORATION INC0.0%
178WORTHINGTON STEEL INC0.0%
179AVINO SILVER + GOLD MINES0.0%
180NORTHERN DYNASTY MINERALS0.0%
181COMPASS MINERALS INTERNATION0.0%
182WORLD KINECT CORP0.0%
183AMERICAS GOLD AND SILVER COR0.0%
184NATIONAL ENERGY SERVICES REU0.0%
185TALOS ENERGY INC0.0%
186MCEWEN INC0.0%
187UNITED STATES ANTIMONY CORP0.0%
188FREEHOLD ROYALTIES LTD0.0%
189PARAMOUNT RESOURCES LTD A0.0%
190SPARTAN DELTA CORP0.0%
191EXPRO GROUP HOLDINGS NV0.0%
192PAREX RESOURCES INC0.0%
193VERMILION ENERGY INC0.0%
194REX AMERICAN RESOURCES CORP0.0%
195TERRAVEST INDUSTRIES INC0.0%
196TETRA TECHNOLOGIES INC0.0%
197SIGMA LITHIUM CORP0.0%
198ADVANTAGE ENERGY LTD0.0%
199KOSMOS ENERGY LTD0.0%
200BIRCHCLIFF ENERGY LTD0.0%
201PROPETRO HOLDING CORP0.0%
202HELIX ENERGY SOLUTIONS GROUP0.0%
203COMSTOCK RESOURCES INC0.0%
204NABORS INDUSTRIES LTD0.0%
205GREEN PLAINS INC0.0%
206STRATHCONA RESOURCES LTD0.0%
207BRISTOW GROUP INC0.0%
208ATLAS ENERGY SOLUTIONS INC0.0%
209PRECISION DRILLING CORP0.0%
210CARDINAL ENERGY LTD0.0%
211INNOVEX INTERNATIONAL INC0.0%
212CVR ENERGY INC0.0%
213SSI US GOV MONEY MARKET CLASS0.0%
214SABLE OFFSHORE CORP0.0%
215US DOLLAR0.0%
216LUNR ROYALTIES CORP0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 71% of similar ETFs📈 Higher 1-yr return than 100%📈 Higher 3-yr return than 14%📈 Higher 5-yr return than 50%📊 Beat its category by 15.5% (1-yr) (category average +24.1%)📊 Behind its category by 5.7% (3-yr) (category average +19.3%)📊 Beat its category by 1.3% (5-yr) (category average +13.4%)

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

Advanced risk

0.96
Sortino (3y) ?
0.68
Calmar (3y) ?
13.4%
Downside deviation ?
58%
Up months (hit rate) ?
$86.18
52-week high ?
$56.69
52-week low ?

Concentration depth

~38 ?
Effective number of holdings

Roughly 216 companies are held, but the largest names carry most of the weight — so it behaves like ~38 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
Compare side by side
6 similar funds
State Street® SPDR® S&P® North American Natural Resources ETFSPDRYou're viewingUBS MSCI Canada UCITS ETF hGBP accUBSBroader matchUBS MSCI Canada UCITS ETF hGBP disUBSBroader matchUBS MSCI Canada UCITS ETF hCHF accUBSBroader matchUBS MSCI Canada UCITS ETF hEUR accUBSBroader matchUBS MSCI Canada UCITS ETF hUSD accUBSBroader matchiShares MSCI Canada UCITS ETFiSharesBroader match
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.
StocksPhysical
Tracks a different index in the same category.
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%0.48%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.48%
Fund size€659.3M€3.7B€3.7B€3.3B€3.1B€2.8B€2.1B
DomicileUnited StatesLULULULULUIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+13.6%+24.0%+14.8%+19.4%+22.5%+24.9%+19.9%
5-yr return p.a.+14.7%+15.0%+8.8%+11.6%+13.5%+16.0%
# holdings216101010101091

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 2026-07-31 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.