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ETF · holdings as filed 2026-06-30

What's inside NANR?

State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF
Holdings
205
positions in the fund
Top 10
39%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$736M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
EXMOCEXXON MOBIL CORP
8.59%
2
C
CVXCHEVRON CORP
5.83%
3
N
NEMNEWMONT CORP
3.95%
4
C
CTVACORTEVA INC
3.62%
5
G
GVMXXSTATE ST INST US GOV MM-PREM
3.54%
6
F
FCXFREEPORT-MCMORAN INC
3.50%
7
A
AEMAGNICO EAGLE MINES LTD
3.03%
8
B
BBARRICK MINING CORP
2.40%
9
C
COPCONOCOPHILLIPS
2.39%
10
A
ADMARCHER-DANIELS-MIDLAND CO
2.32%
11
W
WPMWHEATON PRECIOUS METALS CORP
1.98%
12
N
NUENUCOR CORP
1.98%
13
N
NTRNUTRIEN LTD
1.92%
14
F
FNVFRANCO-NEVADA CORP
1.56%
15
C
CNQCANADIAN NATURAL RESOURCES
1.53%
16
S
SWSMURFIT WESTROCK PLC
1.53%
17
V
VLOVALERO ENERGY CORP
1.47%
18
M
MPCMARATHON PETROLEUM CORP
1.43%
19
P
PKGPACKAGING CORP OF AMERICA
1.35%
20
A
AUANGLOGOLD ASHANTI PLC
1.33%
Sectors tap a row to see its top 10 holdings
Top holdings — Materials
Your 10 largest positions in this sector
1
N
NEMNEWMONT CORP
3.95%
2
C
CTVACORTEVA INC
3.62%
3
F
FCXFREEPORT-MCMORAN INC
3.50%
4
A
AEMAGNICO EAGLE MINES LTD
3.03%
5
B
BBARRICK MINING CORP
2.40%
6
W
WPMWHEATON PRECIOUS METALS CORP
1.98%
7
N
NUENUCOR CORP
1.98%
8
F
FNVFRANCO-NEVADA CORP
1.56%
9
S
SWSMURFIT WESTROCK PLC
1.53%
10
P
PKGPACKAGING CORP OF AMERICA
1.35%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
8.59%
2
C
CVXCHEVRON CORP
5.83%
3
N
NEMNEWMONT CORP
3.95%
4
C
CTVACORTEVA INC
3.62%
5
G
GVMXXSTATE ST INST US GOV MM-PREM
3.54%
6
F
FCXFREEPORT-MCMORAN INC
3.50%
7
C
COPCONOCOPHILLIPS
2.39%
8
A
ADMARCHER-DANIELS-MIDLAND CO
2.32%
9
N
NUENUCOR CORP
1.98%
10
V
VLOVALERO ENERGY CORP
1.47%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.