ATLASState Street SPDR S&P North American Natural Resources ETF (NANR): outlook, holdings and fees
State Street SPDR S&P North American Natural Resources ETF (NANR) is an exchange-traded fund and is managed by State Street Investment Management. The expense ratio is 0.35% and the yield is 1.70%. The ten largest holdings are 40% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on NANR
| Last price | $86.29 (-0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $84.15 – $89.30 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 1.70% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
NANR fund facts
| Issuer | State Street Investment Management |
|---|---|
| Theme | Other strategies |
| Assets under management | $829M |
| Expense ratio | 0.35% |
| Number of holdings | 49 |
| Portfolio turnover | 25% |
| Inception | Dec 15, 2015 |
| Exchange | NYSE |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the subindustries of one of three natural resources categories: energy, metals & mining, or agriculture. The fund is non-diversified.
NANR top holdings
| Holding | Sector | Weight |
|---|---|---|
| Exxon Mobil Corp XOM | Energy | 11.02% |
| Chevron Corp CVX | Energy | 7.25% |
| Newmont Goldcorp Corp NEM | Basic Materials | 3.74% |
| Freeport-McMoran Copper & Gold Inc FCX | Basic Materials | 3.27% |
| Agnico Eagle Mines Limited AEM | Basic Materials | 3.01% |
| ConocoPhillips COP | Energy | 2.69% |
| Archer-Daniels-Midland Company ADM | Consumer Defensive | 2.34% |
| Marathon Petroleum Corp MPC | Energy | 2.31% |
| Valero Energy Corporation VLO | Energy | 2.14% |
| Barrick Gold Corp ABX | Basic Materials | 2.13% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
NANR sector breakdown
| Sector | Weight |
|---|---|
| Energy | 47.5% |
| Basic Materials | 37.6% |
| Consumer Cyclicals | 5.9% |
| Consumer Defensive | 4.4% |
| Financial Services | 3.2% |
| Real Estate | 1.1% |
| Industrials | 0.3% |
By region: North America 97.3%, Europe Developed 1.3%, United Kingdom 1.2%, Latin America 0.2%.
NANR returns and risk
| Year to date | +28.8% |
|---|---|
| 1 year | +40.7% |
| 3 years (annualised) | +21.2% |
| 5 years (annualised) | +18.4% |
| 10 years (annualised) | +13.2% |
| Volatility (3 years) | 20.6% |
| Sharpe ratio (3 years) | 0.75 |
Past returns do not guarantee future results.
NANR: frequently asked questions
What does NANR invest in?
State Street SPDR S&P North American Natural Resources ETF invests in a portfolio of securities. Its largest holdings are Exxon Mobil Corp (11.0%), Chevron Corp (7.3%), Newmont Goldcorp Corp (3.7%), Freeport-McMoran Copper & Gold Inc (3.3%), Agnico Eagle Mines Limited (3.0%).
What is the NANR expense ratio?
0.35% a year: about $35.00 for every $10,000 invested.
What is the NANR dividend yield?
1.70%. ATLAS does not hold the exact distribution dates for ETFs.
Will NANR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $84.15 to $89.30 from $86.29 today. It is a probability, not a prediction.
How has NANR performed?
Year to date +28.8%, one year +40.7%, three years +21.2% a year, five years +18.4% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer