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State Street SPDR S&P North American Natural Resources (NANR) ETF Holdings & Analysis
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What NANR does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EXXONMOBIL HOLDINGS CORP | 11.58% | |
| CHEVRON CORP | 7.91% | |
| NEWMONT CORP | 3.59% | |
| CONOCOPHILLIPS | 3.14% | |
| VYLOR INC | 3.01% | |
| FREEPORT MCMORAN INC | 2.89% | |
| AGNICO EAGLE MINES LTD | 2.75% | |
| ARCHER DANIELS MIDLAND CO | 2.32% | |
| MARATHON PETROLEUM CORP | 2.28% | |
| VALERO ENERGY CORP | 2.12% |
Sector allocation
| Energy | 48.96% |
| Basic Materials | 35.73% |
| Consumer Cyclical | 6.51% |
| Consumer Defensive | 4.37% |
| Financial Services | 2.94% |
| Real Estate | 1.21% |
| Industrials | 0.28% |
Geographic allocation
| United States | 70.30% |
| Canada | 25.43% |
| Switzerland | 1.37% |
| Ireland | 1.32% |
| Other | 1.04% |
| United Kingdom | 0.47% |
| Cayman Islands | 0.06% |
| Bermuda | 0.02% |
PortView Portfolio Insights
PortView analyzes how NANR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NANR track?
- NANR is the State Street SPDR S&P North American Natural Resources ETF, a Other ETF.
- What is the expense ratio of NANR?
- Expense ratio data for NANR is shown on the page when available from our data provider.
- What are the largest holdings in NANR?
- Top holdings include XOM, CVX, NEM, COP, VYLR.
- How can PortView analyze NANR overlap with other ETFs?
- PortView computes the holdings overlap between NANR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.