NANR — SPDR S&P North American Natural Resources ETF
Data updated: 2026-08-28
NANR — SPDR S&P North American Natural Resources ETF. Global (incl. US) Mid Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
NANR Fund Overview
NANR — SPDR S&P North American Natural Resources ETF is a US ETF managed by SPDR Index Shares Funds, categorised as Global (incl. US) Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Index Shares Funds
- Category: Global (incl. US) Mid Cap Blend / Core Equity
- Assets under management: $735.53M
- 1-year return: 35.8%
- Ticker: NANR
- SEC CIK: 0001168164
- SEC series ID: S000052050
- Share class ID: C000163789
NANR Holdings
Top 10 holdings of SPDR S&P North American Natural Resources ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 8.87% |
| Chevron Corp | 6.02% |
| Newmont Corp | 4.08% |
| Corteva Inc | 3.73% |
| State Street Global Advisors | 3.66% |
| Freeport-McMoRan Inc | 3.61% |
| Agnico Eagle Mines Ltd | 3.13% |
| Barrick Mining Corp | 2.48% |
| ConocoPhillips | 2.46% |
| Archer-Daniels-Midland Co | 2.40% |
NANR Portfolio Allocation
Asset-class allocation of SPDR S&P North American Natural Resources ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 3.7% |
NANR Performance
Total returns for NANR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.1% |
| 1 year | 35.8% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 15.3% |
NANR Risk Information
Risk metrics for NANR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.2%
NANR Costs and Fees
NANR costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 21%
- Brokerage commissions: 0.65 bps of average net assets (SEC N-CEN)
NANR Cashflows
Over the 12 months to 2026-06, SPDR S&P North American Natural Resources ETF had net outflows of $59.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $30.46M |
| 2026-05 | −$16.48M |
| 2026-04 | $2.19M |
| 2026-03 | −$67.63M |
| 2026-02 | −$69.90M |
| 2026-01 | −$1.90M |
NANR Debt Constituents
No individual debt constituents are reported in SPDR S&P North American Natural Resources ETF's latest SEC N-PORT filing.
NANR Prospectus and SEC Filings
Official SPDR S&P North American Natural Resources ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus supplement (497) — filed 2024-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-11
- Annual census (N-CEN) — filed 2024-12-12
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.