NANR — SPDR S&P North American Natural Resources ETF
Data updated: 2026-05-28
NANR — SPDR S&P North American Natural Resources ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Mid Cap Blend / Core Equity · $799.67M AUM · 0.35% expense ratio · 54.1% 1-yr return. From SEC regulatory 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: $799.67M
- 1-year return: 54.1%
- 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 | 11.78% |
| Chevron Corp | 8.10% |
| State Street Global Advisors | 5.58% |
| Newmont Corp | 3.51% |
| ConocoPhillips | 3.38% |
| Corteva Inc | 3.12% |
| Agnico Eagle Mines Ltd | 3.03% |
| Freeport-McMoRan Inc | 2.51% |
| Canadian Natural Resources Ltd | 2.10% |
| Barrick Mining Corp | 2.04% |
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 | 99.8% |
| Cash & Equivalents | 5.6% |
NANR Performance
Total returns for NANR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.7% |
| 1 year | 54.1% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 19.7% |
NANR Risk Information
Risk metrics for NANR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.1%
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 2026-03, SPDR S&P North American Natural Resources ETF had net outflows of $136.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$67.63M |
| 2026-02 | −$69.90M |
| 2026-01 | −$1.90M |
| 2025-12 | $128.89K |
| 2025-11 | −$1.61M |
| 2025-10 | −$1.58M |
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.
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.