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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 AmericaConcentrated in a few names
Fund size (AUM) ?
€752M
1-year return ?
+37.4%
Price Return · to 2026-10-30
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 205 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

84.597.5111124137202120222022

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+28.0%
1 year+37.4%
3 years+20.4%
5 years+14.6%

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?

19.5%
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.
1.03
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

+107.0%
Since inception
Total growth since launch — about +14.6% 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 41.4% of the fund — the rest is spread across roughly 195 more companies.

Top 10 holdings

#CompanyWeight
1EXXONMOBIL HOLDINGS CORP11.3%
2CHEVRON CORP7.8%
3NEWMONT CORP3.8%
4CONOCOPHILLIPS3.1%
5VYLOR INC2.9%
6FREEPORT MCMORAN INC2.9%
7AGNICO EAGLE MINES LTD2.8%
8ARCHER DANIELS MIDLAND CO2.4%
9MARATHON PETROLEUM CORP2.3%
10VALERO ENERGY CORP2.1%

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
ERNANRUSD
EUNANRUSDUSD
NYSE ArcaNANRUSD
OCNANRUSD
ODNANRUSD
UANANRUSD
UBNANRUSD
UCNANRUSD
UDNANRUSD
UFNANRUSD
UMNANRUSD
USNANRUSD
UTNANRUSD
UXNANRUSD
VFNANRUSD
VGNANRUSD
VJNANRUSD
VKNANRUSD
VPNANRUSD
VTNANRUSD
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 2026-10-30 · the fund's own published holdings.

#CompanyWeight
1EXXONMOBIL HOLDINGS CORP11.3%
2CHEVRON CORP7.8%
3NEWMONT CORP3.8%
4CONOCOPHILLIPS3.1%
5VYLOR INC2.9%
6FREEPORT MCMORAN INC2.9%
7AGNICO EAGLE MINES LTD2.8%
8ARCHER DANIELS MIDLAND CO2.4%
9MARATHON PETROLEUM CORP2.3%
10VALERO ENERGY CORP2.1%
11NUTRIEN LTD2.0%
12BARRICK MINING CORP2.0%
13PHILLIPS 662.0%
14CANADIAN NATURAL RESOURCES1.9%
15NUCOR CORP1.8%
16WHEATON PRECIOUS METALS CORP1.8%
17SUNCOR ENERGY INC1.6%
18EOG RESOURCES INC1.4%
19FRANCO NEVADA CORP1.4%
20SMURFIT WESTROCK PLC1.4%
21PACKAGING CORP OF AMERICA1.4%
22AMCOR PLC1.3%
23SLB LTD1.3%
24ANGLOGOLD ASHANTI PLC1.1%
25CF INDUSTRIES HOLDINGS INC1.1%
26INTERNATIONAL PAPER CO1.1%
27STEEL DYNAMICS INC1.0%
28BUNGE GLOBAL SA1.0%
29DEVON ENERGY CORP0.9%
30BAKER HUGHES CO0.9%
31TECK RESOURCES LTD CLS B0.9%
32WEYERHAEUSER CO0.9%
33AVERY DENNISON CORP0.9%
34KINROSS GOLD CORP0.8%
35OCCIDENTAL PETROLEUM CORP0.8%
36CENOVUS ENERGY INC0.7%
37DIAMONDBACK ENERGY INC0.7%
38RELIANCE INC0.7%
39ROYAL GOLD INC0.6%
40CAMECO CORP0.6%
41EQT CORP0.6%
42DARLING INGREDIENTS INC0.5%
43PAN AMERICAN SILVER CORP0.5%
44CORTEVA INC0.5%
45FIRST QUANTUM MINERALS LTD0.5%
46HALLIBURTON CO0.5%
47TECHNIPFMC PLC0.5%
48COEUR MINING INC0.4%
49LUNDIN MINING CORP0.4%
50ALAMOS GOLD INC CLASS A0.4%
51INGREDION INC0.4%
52EQUINOX GOLD CORP0.4%
53EXPAND ENERGY CORP0.4%
54PERMIAN RESOURCES CORP CL A0.4%
55IMPERIAL OIL LTD0.3%
56TEXAS PACIFIC LAND CORP0.3%
57MOSAIC CO/THE0.3%
58OVINTIV INC0.3%
59HF SINCLAIR CORP0.3%
60RAYONIER INC0.3%
61ALCOA CORP0.3%
62SONOCO PRODUCTS CO0.3%
63WHITECAP RESOURCES INC0.3%
64HUDBAY MINERALS INC0.3%
65TOURMALINE OIL CORP0.3%
66APA CORP0.3%
67HECLA MINING CO0.3%
68IAMGOLD CORP0.3%
69DPM METALS INC0.3%
70ELDORADO GOLD CORP0.3%
71WEST FRASER TIMBER CO LTD0.2%
72CLEVELAND CLIFFS INC0.2%
73FIRST MAJESTIC SILVER CORP0.2%
74COMMERCIAL METALS CO0.2%
75G MINING VENTURE CORP0.2%
76ANTERO RESOURCES CORP0.2%
77LUNDIN GOLD INC0.2%
78OR ROYALTIES INC0.2%
79B2GOLD CORP0.2%
80SSR MINING INC0.2%
81MP MATERIALS CORP0.2%
82RANGE RESOURCES CORP0.2%
83OCEANAGOLD CORP0.2%
84CAPSTONE COPPER CORP0.2%
85GRAPHIC PACKAGING HOLDING CO0.2%
86SCOTTS MIRACLE GRO CO0.2%
87STELLA JONES INC0.2%
88IVANHOE MINES LTD CL A0.2%
89SM ENERGY CO0.2%
90DISCOVERY MINING LTD0.2%
91VIPER ENERGY INC CL A0.2%
92CHORD ENERGY CORP0.1%
93MATERION CORP0.1%
94TOREX GOLD RESOURCES INC0.1%
95WARRIOR MET COAL INC0.1%
96K92 MINING0.1%
97PBF ENERGY INC CLASS A0.1%
98CENTERRA GOLD INC0.1%
99VENTURE GLOBAL INC CL A0.1%
100NOV INC0.1%
101MATADOR RESOURCES CO0.1%
102SKEENA RESOURCES LTD0.1%
103TRANSOCEAN LTD0.1%
104AYA GOLD + SILVER INC0.1%
105VALARIS LTD0.1%
106MONTAGE GOLD CORP0.1%
107PRAIRIESKY ROYALTY LTD0.1%
108MAGNOLIA OIL + GAS CORP A0.1%
109WEATHERFORD INTERNATIONAL PL0.1%
110ARIS MINING CORP0.1%
111MURPHY OIL CORP0.1%
112ERO COPPER CORP0.1%
113NOBLE CORP PLC0.1%
114WESDOME GOLD MINES LTD0.1%
115NEXGEN ENERGY LTD0.1%
116CNX RESOURCES CORP0.1%
117FORTUNA MINING CORP0.1%
118ARCHROCK INC0.1%
119TAMARACK VALLEY ENERGY LTD0.1%
120AURA MINERALS INC0.1%
121TREKOR METALS LTD0.1%
122DELEK US HOLDINGS INC0.1%
123KODIAK GAS SERVICES INC0.1%
124CORE NATURAL RESOURCES INC0.1%
125PATTERSON UTI ENERGY INC0.1%
126CALIFORNIA RESOURCES CORP0.1%
127CRESCENT ENERGY INC A0.1%
128CACTUS INC A0.1%
129CANADIAN DOLLAR0.1%
130ATHABASCA OIL CORP0.1%
131ENDEAVOUR SILVER CORP0.1%
132PAR PACIFIC HOLDINGS INC0.1%
133CENTURY ALUMINUM COMPANY0.1%
134USA RARE EARTH INC0.1%
135SOLARIS ENERGY INFRASTRUCTUR0.1%
136SYLVAMO CORP0.1%
137ALLIED GOLD CORP0.1%
138PEYTO EXPLORATION + DEV CORP0.1%
139HELMERICH + PAYNE0.1%
140URANIUM ENERGY CORP0.1%
141TIDEWATER INC0.1%
142TRIPLE FLAG PRECIOUS MET0.1%
143OCEANEERING INTL INC0.1%
144ALMONTY INDUSTRIES INC0.1%
145CALUMET INC0.1%
146DEL MONTE CORP0.1%
147NOVAGOLD RESOURCES INC0.1%
148SILVERCORP METALS INC0.1%
149BAYTEX ENERGY CORP0.1%
150ALTIUS MINERALS CORPORATION0.1%
151KAISER ALUMINUM CORP0.1%
152SEADRILL LIMITED0.1%
153CES ENERGY SOLUTIONS CORP0.1%
154ALPHA METALLURGICAL RESOURCE0.1%
155NORTHERN OIL AND GAS INC0.1%
156ENERFLEX LTD0.0%
157TOPAZ ENERGY CORP0.0%
158PEABODY ENERGY CORP0.0%
159SNOWLINE GOLD CORP0.0%
160LIBERTY ENERGY INC0.0%
161ABRASILVER RESOURCE CORP0.0%
162GULFPORT ENERGY CORP0.0%
163WORTHINGTON STEEL INC0.0%
164HEADWATER EXPLORATION INC0.0%
165SSI US GOV MONEY MARKET CLASS0.0%
166RYERSON HOLDING CORP0.0%
167FMC CORP0.0%
168STRATHCONA RESOURCES LTD0.0%
169TALOS ENERGY INC0.0%
170SELECT WATER SOLUTIONS INC0.0%
171VERMILION ENERGY INC0.0%
172CENTRUS ENERGY CORP CLASS A0.0%
173ENERGY FUELS INC0.0%
174PAREX RESOURCES INC0.0%
175IVANHOE ELECTRIC INC / US0.0%
176SPARTAN DELTA CORP0.0%
177WORLD KINECT CORP0.0%
178DENISON MINES CORP0.0%
179FREEHOLD ROYALTIES LTD0.0%
180CVR ENERGY INC0.0%
181KOSMOS ENERGY LTD0.0%
182AMERICAS GOLD AND SILVER COR0.0%
183EXPRO LTD0.0%
184HYCROFT MINING HOLDING CO A0.0%
185NATIONAL ENERGY SERVICES REU0.0%
186INNOVEX INTERNATIONAL INC0.0%
187MCEWEN INC0.0%
188TENAZ ENERGY CORP0.0%
189CARDINAL ENERGY LTD0.0%
190BIRCHCLIFF ENERGY LTD0.0%
191ADVANTAGE ENERGY LTD0.0%
192TERRAVEST INDUSTRIES INC0.0%
193URANIUM ROYALTY CORP0.0%
194PRECISION DRILLING CORP0.0%
195TMC THE METALS CO INC0.0%
196NABORS INDUSTRIES LTD0.0%
197REX AMERICAN RESOURCES CORP0.0%
198COMSTOCK RESOURCES INC0.0%
199DIVERSIFIED ENERGY CO0.0%
200BRISTOW GROUP INC0.0%
201GREEN PLAINS INC0.0%
202HORNBECK OFFSHORE SERVICES I0.0%
203PROPETRO HOLDING CORP0.0%
204ATLAS ENERGY SOLUTIONS INC0.0%
205US DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 15% of similar ETFs📈 Higher 1-yr return than 96%📈 Higher 3-yr return than 57%📈 Higher 5-yr return than 89%📊 Beat its category by 24.8% (1-yr) (category average +12.6%)📊 Beat its category by 1.6% (3-yr) (category average +18.9%)📊 Beat its category by 6.6% (5-yr) (category average +8.0%)

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

Advanced risk

1.45
Sortino (3y) ?
1.02
Calmar (3y) ?
13.5%
Downside deviation ?
58%
Up months (hit rate) ?
$91.30
52-week high ?
$61.67
52-week low ?

Concentration depth

~32 ?
Effective number of holdings

Roughly 205 companies are held, but the largest names carry most of the weight — so it behaves like ~32 equal-sized positions.

Tilt vs a world tracker

Cash/Other-71.7
Energy+44.3
Materials+44.1
Technology-16.3
Communication Services-5.6
Consumer Staples+4.4

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.
StocksPhysical
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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%0.48%
All-in cost0.00%0.00%0.00%0.00%0.00%0.00%0.48%
Fund size€752M€3.9B€3.9B€3.6B€3.3B€2.9B€2.2B
DomicileUnited StatesLULULULULUIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+20.4%+29.1%+19.0%+23.0%+26.9%+29.1%+19.9%
5-yr return p.a.+14.6%+14.8%+8.8%+10.7%+13.1%+15.7%
# holdings205101010101091

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Data as of 2026-10-30 · Source: issuer data, compiled by Finance Hamster

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