ETF Research

NANR: STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 7:21 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: NANR

What this ETF is trying to do

The STATE STREET(R) SPDR(R) S&P(R) NORTH AMERICAN NATURAL RESOURCES ETF (ticker: NANR) is an exchange-traded fund that focuses on natural resources in North America. It holds a variety of companies, including 214 total holdings. Its Top Holdings include:

• ExxonMobil Holdings Corp (10.74%)

• Chevron Corp (7.14%)

• Corteva Inc (3.65%)

• Newmont Corp (3.30%)

• Freeport-McMoRan Inc (3.00%)

What the numbers show

When looking at an ETF, it is important to know the difference between "price return" and "total return." Price return only tracks how much the share price changes. Total return includes both the price change and any cash distributions paid out.

For NANR, the numbers show growth:

• Year-to-Date (YTD): The price return is approximately 26.85%, while the total return is approximately 27.94%.

• One Year: The price return was approximately 31.72%, and the total return was approximately 34.25%.

• Three Years: The price return was approximately 68.41%, and the total return was approximately 79.45%.

An estimated price from roughly one year ago was $65.32. The current price is $86.04.

Income and distribution explanation

Some investors look for "distributions," which are cash payments made by the ETF. NANR has a distribution yield of approximately 1.64%. This means the cash distributed is about 1.64% of the ETF's price. Over the last 12 months, there were two payouts. The frequency of these payments is described as irregular or less frequent.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly over time. It is important to remember that a falling share price does not always mean NAV erosion is happening. For this ETF, the erosion-risk score is 100, and the label states "No price erosion detected." There is no severe erosion-risk flag for this fund.

Pros

• The ETF has shown positive price returns and total returns over the one-year and three-year periods.

• It has a high income rating grade of "A."

Cons

• The distribution frequency is irregular, meaning payments do not happen on a set schedule.

Beginner takeaway

NANR tracks natural resource companies. When studying this ETF, remember that total return is the most complete way to see how much value was created because it includes both price increases and cash distributions. While this fund provides some income through its distribution yield, always look at the total return to see the full picture of performance.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

214 holdings available
# Holding Ticker Weight
1 EXXONMOBIL HOLDINGS CORP XOM 10.74%
2 CHEVRON CORP CVX 7.14%
3 CORTEVA INC CTVA 3.65%
4 NEWMONT CORP NEM 3.30%
5 FREEPORT-MCMORAN INC FCX 3.00%
6 CONOCOPHILLIPS COP 2.86%
7 ARCHER-DANIELS-MIDLAND CO ADM 2.61%
8 AGNICO EAGLE MINES LTD n/a 2.41%
9 BARRICK MINING CORP n/a 2.04%
10 NUTRIEN LTD NTR 2.02%
Show all 214 holdings
1. EXXONMOBIL HOLDINGS CORP XOM 10.74%
2. CHEVRON CORP CVX 7.14%
3. CORTEVA INC CTVA 3.65%
4. NEWMONT CORP NEM 3.30%
5. FREEPORT-MCMORAN INC FCX 3.00%
6. CONOCOPHILLIPS COP 2.86%
7. ARCHER-DANIELS-MIDLAND CO ADM 2.61%
8. AGNICO EAGLE MINES LTD n/a 2.41%
9. BARRICK MINING CORP n/a 2.04%
10. NUTRIEN LTD NTR 2.02%
11. CANADIAN NATURAL RESOURCES LTD CNQ 1.87%
12. MARATHON PETROLEUM CORP MPC 1.86%
13. VALERO ENERGY CORP VLO 1.86%
14. NUCOR CORP NUE 1.77%
15. PHILLIPS 66 PSX 1.70%
16. WHEATON PRECIOUS METALS CORP n/a 1.67%
17. EOG RESOURCES INC EOG 1.52%
18. SUNCOR ENERGY INC SU 1.51%
19. SMURFIT WESTROCK PLC SW 1.42%
20. SLB LTD SLB 1.39%
21. FRANCO-NEVADA CORP FNV 1.34%
22. PACKAGING CORP OF AMERICA PKG 1.27%
23. AMCOR PLC ORDINARY SHARES AMCR 1.26%
24. INTERNATIONAL PAPER CO IP 1.21%
25. CF INDUSTRIES HOLDINGS INC CF 1.18%
26. ANGLOGOLD ASHANTI PLC AU 1.11%
27. BAKER HUGHES CO CLASS A BKR 1.11%
28. WEYERHAEUSER CO WY 1.07%
29. STEEL DYNAMICS INC STLD 1.06%
30. BUNGE GLOBAL SA BG 1.04%
31. DEVON ENERGY CORP DVN 1.01%
32. KINROSS GOLD CORP n/a 0.93%
33. TECK RESOURCES LTD CLASS B (SUB VOTING) n/a 0.85%
34. OCCIDENTAL PETROLEUM CORP OXY 0.82%
35. CAMECO CORP n/a 0.77%
36. CENOVUS ENERGY INC CVE 0.77%
37. DIAMONDBACK ENERGY INC FANG 0.77%
38. AVERY DENNISON CORP AVY 0.75%
39. RELIANCE INC RS 0.65%
40. DARLING INGREDIENTS INC DAR 0.64%
41. FIRST QUANTUM MINERALS LTD n/a 0.63%
42. PAN AMERICAN SILVER CORP PAAS 0.63%
43. EQT CORP EQT 0.62%
44. TECHNIPFMC PLC FTI 0.59%
45. LUNDIN MINING CORP n/a 0.58%
46. HALLIBURTON CO HAL 0.55%
47. COEUR MINING INC CDE 0.53%
48. ROYAL GOLD INC RGLD 0.53%
49. TEXAS PACIFIC LAND CORP TPL 0.48%
50. THE MOSAIC CO MOS 0.44%
51. EXPAND ENERGY CORP ORDINARY SHARES NEW EXE 0.42%
52. ALAMOS GOLD INC CLASS A AGI 0.41%
53. INGREDION INC INGR 0.40%
54. ALCOA CORP AA 0.39%
55. IMPERIAL OIL LTD IMO 0.37%
56. RAYONIER INC RYN 0.37%
57. HECLA MINING CO HL 0.34%
58. SONOCO PRODUCTS CO SON 0.34%
59. OVINTIV INC OVV 0.33%
60. PERMIAN RESOURCES CORP CLASS A PR 0.33%
61. TOURMALINE OIL CORP n/a 0.33%
62. HUDBAY MINERALS INC HBM 0.30%
63. IAMGOLD CORP n/a 0.29%
64. HF SINCLAIR CORP DINO 0.28%
65. WHITECAP RESOURCES INC n/a 0.28%
66. DPM METALS INC n/a 0.27%
67. ARC RESOURCES LTD n/a 0.26%
68. FIRST MAJESTIC SILVER CORP AG 0.26%
69. APA CORP APA 0.25%
70. COMMERCIAL METALS CO CMC 0.25%
71. ELDORADO GOLD CORP n/a 0.24%
72. n/a EQX 0.24%
73. WEST FRASER TIMBER CO.LTD WFG 0.23%
74. n/a MP 0.21%
75. ANTERO RESOURCES CORP AR 0.20%
76. CAPSTONE COPPER CORP n/a 0.20%
77. GRAPHIC PACKAGING HOLDING CO GPK 0.20%
78. SSR MINING INC SSRM 0.20%
79. IVANHOE MINES LTD CLASS A n/a 0.19%
80. LUNDIN GOLD INC n/a 0.19%
81. STELLA-JONES INC n/a 0.19%
82. THE SCOTTS MIRACLE GRO CO CLASS A SMG 0.19%
83. CLEVELAND-CLIFFS INC CLF 0.18%
84. MATERION CORP MTRN 0.18%
85. OCEANAGOLD CORP OGC 0.18%
86. OR ROYALTIES INC OR 0.18%
87. RANGE RESOURCES CORP RRC 0.18%
88. B2GOLD CORP n/a 0.17%
89. n/a VNOM 0.17%
90. G MINING VENTURES CORP n/a 0.16%
91. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.15%
92. SM ENERGY CO SM 0.15%
93. n/a VG 0.14%
94. NOV INC NOV 0.14%
95. WARRIOR MET COAL INC HCC 0.14%
96. ARCHROCK INC AROC 0.13%
97. DISCOVERY MINING LTD n/a 0.13%
98. K92 MINING INC n/a 0.13%
99. KODIAK GAS SERVICES INC KGS 0.13%
100. MATADOR RESOURCES CO MTDR 0.13%
101. n/a WFRD 0.12%
102. NEXGEN ENERGY LTD NXE 0.12%
103. TOREX GOLD RESOURCES INC n/a 0.12%
104. CENTERRA GOLD INC n/a 0.11%
105. MONTAGE GOLD CORP ORDINARY SHARES n/a 0.11%
106. NOBLE CORP PLC CLASS A NE 0.11%
107. PBF ENERGY INC CLASS A PBF 0.11%
108. PRAIRIESKY ROYALTY LTD n/a 0.11%
109. SKEENA RESOURCES LTD SKE 0.11%
110. TREKOR METALS LTD n/a 0.11%
111. ALMONTY INDUSTRIES INC n/a 0.10%
112. ARIS MINING CORP ARIS 0.10%
113. CNX RESOURCES CORP CNX 0.10%
114. MURPHY OIL CORP MUR 0.10%
115. TRANSOCEAN LTD RIG 0.10%
116. VALARIS LTD VAL 0.10%
117. ERO COPPER CORP ERO 0.09%
118. FMC CORP FMC 0.09%
119. FORTUNA MINING CORP n/a 0.09%
120. KAISER ALUMINUM CORP KALU 0.09%
121. MAGNOLIA OIL & GAS CORP CLASS A MGY 0.09%
122. OCEANEERING INTERNATIONAL INC OII 0.09%
123. TAMARACK VALLEY ENERGY LTD n/a 0.09%
124. URANIUM ENERGY CORP UEC 0.09%
125. USA RARE EARTH INC USAR 0.09%
126. WESDOME GOLD MINES LTD n/a 0.09%
127. AYA GOLD & SILVER INC AYA 0.08%
128. CACTUS INC CLASS A WHD 0.08%
129. CENTURY ALUMINUM CO CENX 0.08%
130. ENDEAVOUR SILVER CORP EXK 0.08%
131. LIBERTY ENERGY INC CLASS A LBRT 0.08%
132. n/a DK 0.08%
133. n/a CNR 0.08%
134. n/a CRC 0.08%
135. NGEX MINERALS LTD ORDINARY SHARES NEW n/a 0.08%
136. ORLA MINING LTD n/a 0.08%
137. PAR PACIFIC HOLDINGS INC PARR 0.08%
138. SEABRIDGE GOLD INC ORDINARY SHARES NEW n/a 0.08%
139. SYLVAMO CORP ORDINARY SHARES WHEN ISSUED SLVM 0.08%
140. ALLIED GOLD CORP AAUC 0.07%
141. ATHABASCA OIL CORP n/a 0.07%
142. HELMERICH & PAYNE INC HP 0.07%
143. n/a SEI 0.07%
144. PATTERSON-UTI ENERGY INC PTEN 0.07%
145. PEYTO EXPLORATION & DEVELOPMENT CORP n/a 0.07%
146. SILVERCORP METALS INC SVM 0.07%
147. TIDEWATER INC TDW 0.07%
148. TRIPLE FLAG PRECIOUS METALS CORP TFPM 0.07%
149. ABRASILVER RESOURCE CORP n/a 0.06%
150. ALTIUS MINERALS CORP n/a 0.06%
151. AURA MINERALS INC AUGO 0.06%
152. CALUMET INC CLMT 0.06%
153. CENTRUS ENERGY CORP CLASS A LEU 0.06%
154. DEL MONTE CORP DMC 0.06%
155. ENERFLEX LTD n/a 0.06%
156. ENERGY FUELS INC UUUU 0.06%
157. PEABODY ENERGY CORP BTU 0.06%
158. SECURE WASTE INFRASTRUCTURE CORP n/a 0.06%
159. ALPHA METALLURGICAL RESOURCES INC AMR 0.05%
160. BAYTEX ENERGY CORP BTE 0.05%
161. CES ENERGY SOLUTIONS CORP n/a 0.05%
162. CRESCENT ENERGY CO CLASS A CRGY 0.05%
163. DENISON MINES CORP n/a 0.05%
164. NORTHERN OIL & GAS INC NOG 0.05%
165. NOVAGOLD RESOURCES INC NG 0.05%
166. PERPETUA RESOURCES CORP PPTA 0.05%
167. SEADRILL LTD SDRL 0.05%
168. SELECT WATER SOLUTIONS INC CLASS A WTTR 0.05%
169. TOPAZ ENERGY CORP ORDINARY SHARES n/a 0.05%
170. HEADWATER EXPLORATION INC n/a 0.04%
171. IVANHOE ELECTRIC INC IE 0.04%
172. n/a GPOR 0.04%
173. n/a VZLA 0.04%
174. RYERSON HOLDING CORP RYZ 0.04%
175. TALOS ENERGY INC ORDINARY SHARES TALO 0.04%
176. TMC THE METALS CO INC TMC 0.04%
177. WORLD KINECT CORP WKC 0.04%
178. WORTHINGTON STEEL INC WS 0.04%
179. ADVANTAGE ENERGY LTD n/a 0.03%
180. AMERICAS GOLD AND SILVER CORP n/a 0.03%
181. AVINO SILVER & GOLD MINES LTD ASM 0.03%
182. BIRCHCLIFF ENERGY LTD n/a 0.03%
183. COMPASS MINERALS INTERNATIONAL INC CMP 0.03%
184. EXPRO LTD XPRO 0.03%
185. FREEHOLD ROYALTIES LTD n/a 0.03%
186. HELIX ENERGY SOLUTIONS GROUP INC HLX 0.03%
187. KOSMOS ENERGY LTD KOS 0.03%
188. LITHIUM AMERICAS CORP LAC 0.03%
189. MCEWEN INC MUX 0.03%
190. NATIONAL ENERGY SERVICES REUNITED CORP NESR 0.03%
191. NORTHERN DYNASTY MINERALS LTD n/a 0.03%
192. PARAMOUNT RESOURCES LTD CLASS A n/a 0.03%
193. PAREX RESOURCES INC n/a 0.03%
194. PROPETRO HOLDING CORP PUMP 0.03%
195. REX AMERICAN RESOURCES CORP REX 0.03%
196. SPARTAN DELTA CORP n/a 0.03%
197. TERRAVEST INDUSTRIES INC n/a 0.03%
198. VERMILION ENERGY INC VET 0.03%
199. ATLAS ENERGY SOLUTIONS INC CLASS A AESI 0.02%
200. BRISTOW GROUP INC ORDINARY SHARES VTOL 0.02%
201. CANADIAN DOLLAR n/a 0.02%
202. CARDINAL ENERGY LTD n/a 0.02%
203. COMSTOCK RESOURCES INC CRK 0.02%
204. CVR ENERGY INC CVI 0.02%
205. GREEN PLAINS INC GPRE 0.02%
206. INNOVEX INTERNATIONAL INC INVX 0.02%
207. NABORS INDUSTRIES LTD NBR 0.02%
208. PRECISION DRILLING CORP n/a 0.02%
209. SIGMA LITHIUM CORP SGML 0.02%
210. STRATHCONA RESOURCES LTD n/a 0.02%
211. TETRA TECHNOLOGIES INC TTI 0.02%
212. UNITED STATES ANTIMONY CORP UAMY 0.02%
213. SABLE OFFSHORE CORP SOC 0.01%
214. SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV n/a 0.01%
Holdings data last updated Oct 7, 2026 6:00 AM .
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