NANR · State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF ETF
SPDR INDEX SHARES FUNDS
$90.37
-0.95%
At close · Sep 4
Net assets $735,533,431
Holdings205
1 month
+8.81%
Year to date
+34.39%
52-week range
$61.40–$91.87
30-session avg volume
35,581
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000052050
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.45%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.60%
STIV3.66%
Country allocation
US66.19%
CA29.36%
GB1.98%
IE1.69%
CW1.33%
JE1.31%
CH1.04%
Other0.37%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 30231G102 | $65,239,639 | 8.87% |
| Chevron Corp | CVX | $44,255,599 | 6.02% |
| Newmont Corp | NEM | $30,006,151 | 4.08% |
| Corteva Inc | CTVA | $27,470,557 | 3.73% |
| State Street Global Advisors | 857492706 | $26,917,782 | 3.66% |
| Freeport-McMoRan Inc | FCX | $26,587,502 | 3.61% |
| Agnico Eagle Mines Ltd | AEM | $23,045,268 | 3.13% |
| Barrick Mining Corp | B | $18,263,877 | 2.48% |
| ConocoPhillips | COP | $18,121,891 | 2.46% |
| Archer-Daniels-Midland Co | ADM | $17,620,132 | 2.40% |
| Wheaton Precious Metals Corp | WPM | $15,057,652 | 2.05% |
| Nucor Corp | NUE | $15,008,227 | 2.04% |
| Nutrien Ltd | NTR | $14,611,205 | 1.99% |
| Franco-Nevada Corp | FNV | $11,844,292 | 1.61% |
| Canadian Natural Resources Ltd | CNQ | $11,624,425 | 1.58% |
| Smurfit Westrock PLC | 000000000 | $11,593,589 | 1.58% |
| Valero Energy Corp | VLO | $11,197,618 | 1.52% |
| Marathon Petroleum Corp | MPC | $10,852,680 | 1.48% |
| Packaging Corp of America | PKG | $10,219,829 | 1.39% |
| Anglogold Ashanti Plc | 000000000 | $10,100,330 | 1.37% |
| EOG Resources Inc | EOG | $9,933,815 | 1.35% |
| SLB Ltd | SLB | $9,799,023 | 1.33% |
| International Paper Co | IP | $9,655,378 | 1.31% |
| Phillips 66 | PSX | $9,615,733 | 1.31% |
| Amcor PLC | 000000000 | $9,604,062 | 1.31% |
| Steel Dynamics Inc | STLD | $9,283,493 | 1.26% |
| Suncor Energy Inc | SU | $9,117,063 | 1.24% |
| Kinross Gold Corp | KGC | $8,413,828 | 1.14% |
| Weyerhaeuser Co | WY | $8,284,198 | 1.13% |
| CF Industries Holdings Inc | CF | $8,100,446 | 1.10% |
| Teck Resources Ltd | TECK | $7,838,399 | 1.07% |
| Baker Hughes Co | BKR | $7,727,765 | 1.05% |
| Bunge Global SA | 000000000 | $6,928,805 | 0.94% |
| Cameco Corp | CCJ | $6,255,079 | 0.85% |
| Avery Dennison Corp | AVY | $6,021,724 | 0.82% |
| Reliance Inc | RS | $5,758,297 | 0.78% |
| Pan American Silver Corp | PAAS | $5,568,241 | 0.76% |
| First Quantum Minerals Ltd | 335934105 | $5,433,676 | 0.74% |
| Occidental Petroleum Corp | OXY | $4,927,766 | 0.67% |
| Lundin Mining Corp | 550372106 | $4,852,748 | 0.66% |
| Cenovus Energy Inc | CVE | $4,813,347 | 0.65% |
| Royal Gold Inc | RGLD | $4,758,902 | 0.65% |
| EQT Corp | EQT | $4,679,864 | 0.64% |
| Diamondback Energy Inc | FANG | $4,619,147 | 0.63% |
| Darling Ingredients Inc | DAR | $4,146,040 | 0.56% |
| Halliburton Co | HAL | $4,032,411 | 0.55% |
| Alcoa Corp | AA | $3,976,405 | 0.54% |
| TechnipFMC PLC | 000000000 | $3,787,189 | 0.51% |
| Alamos Gold Inc | AGI | $3,753,510 | 0.51% |
| Devon Energy Corp | DVN | $3,655,911 | 0.50% |