State Street SPDR S&P North American Natural Resources ETF
NANRETF · NYSE Arca
$87.90
+$0.47 (+0.54%)
EOD Oct 28, 2026
Key facts
- Expense ratio
- 0.35%
- Dividend yield (TTM)
- 1.61%
- Distributions
- Semi-annual
- Fund net assets (Jun 2026)
- $736M
- Stocks held
- 202
- Other positions
- 4
- Turnover (last fiscal year)
- 15%
- 52-week range
- $61.40 to $92.21
Top 10 holdings
All holdings41.2% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 11.41% | 43 | |
| 7.81% | 32 | |
| 3.71% | 88 | |
| 3.09% | 44 | |
| 2.95% | 36 | |
| 2.94% | n/a | |
| 2.86% | 84 | |
| 2.27% | 34 | |
| 2.13% | 75 | |
| 2.01% | 87 |
Sector allocation
Share of the fund's assets
- Energy44.5%
- Materials39.9%
- Consumer Staples4.1%
- Industrials2.4%
- Real Estate2.3%
- Other (2)2.4%
All 7 sectors
- Energy44.5%
- Materials39.9%
- Consumer Staples4.1%
- Industrials2.4%
- Real Estate2.3%
- Consumer Discretionary2.1%
- Utilities0.3%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
15% of the fund's stock weight sits in companies with a Quality score above 75, 54% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States73.7%
- Canada26.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyNANR pays semi-annual. Over the last twelve months it paid $1.41 per share, a 1.61% yield at today's price. The latest payment was $0.71, ex-dividend Jun 1, 2026. Over five years the annual payout grew 5.9% a year.
NANR questions
What does NANR invest in?+
State Street SPDR S&P North American Natural Resources ETF is an exchange-traded fund. Its largest holdings are Exxon Mobil Corporation (11.41%), Chevron Corporation (7.81%), Newmont Corporation (3.71%).
What is NANR's expense ratio?+
0.35% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $35.00 a year.
How much does NANR pay in dividends?+
NANR paid $1.41 per share over the last twelve months, a 1.61% yield at the Oct 28, 2026 close of $87.90. It pays semi-annual.
How good are the companies NANR owns?+
Weighted by position size, the stocks in NANR average a Quality score of 50 out of 100. 15% of the fund's stock weight sits in companies scoring above 75, 54% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 28, 2026.