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ETF · holdings as filed 2026-03-31

What's inside NANR?

State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF
Holdings
183
positions in the fund
Top 10
43%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$800M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
E
EXMOCEXXON MOBIL CORP
11.17%
2
C
CVXCHEVRON CORP
7.68%
3
G
GVMXXSTATE ST INST US GOV MM-PREM
5.35%
4
N
NEMNEWMONT CORP
3.33%
5
C
COPCONOCOPHILLIPS
3.20%
6
C
CTVACORTEVA INC
2.96%
7
A
AEMAGNICO EAGLE MINES LTD
2.87%
8
F
FCXFREEPORT-MCMORAN INC
2.38%
9
C
CNQCANADIAN NATURAL RESOURCES
1.99%
10
B
BBARRICK MINING CORP
1.94%
11
N
NTRNUTRIEN LTD
1.91%
12
A
ADMARCHER-DANIELS-MIDLAND CO
1.83%
13
W
WPMWHEATON PRECIOUS METALS CORP
1.68%
14
S
SUSUNCOR ENERGY INC
1.56%
15
E
EOGEOG RESOURCES INC
1.54%
16
S
SLBSLB LTD
1.51%
17
V
VLOVALERO ENERGY CORP
1.48%
18
P
PSXPHILLIPS 66
1.44%
19
M
MPCMARATHON PETROLEUM CORP
1.44%
20
F
FNVFRANCO-NEVADA CORP
1.35%
Sectors
Top holdings — Materials
Your 10 largest positions in this sector
1
N
NEMNEWMONT CORP
3.33%
2
C
CTVACORTEVA INC
2.96%
3
A
AEMAGNICO EAGLE MINES LTD
2.87%
4
F
FCXFREEPORT-MCMORAN INC
2.38%
5
B
BBARRICK MINING CORP
1.94%
6
W
WPMWHEATON PRECIOUS METALS CORP
1.68%
7
F
FNVFRANCO-NEVADA CORP
1.35%
8
A
AUANGLOGOLD ASHANTI PLC
1.16%
9
N
NUENUCOR CORP
1.09%
10
S
SWSMURFIT WESTROCK PLC
1.09%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
E
EXMOCEXXON MOBIL CORP
11.17%
2
C
CVXCHEVRON CORP
7.68%
3
G
GVMXXSTATE ST INST US GOV MM-PREM
5.35%
4
N
NEMNEWMONT CORP
3.33%
5
C
COPCONOCOPHILLIPS
3.20%
6
C
CTVACORTEVA INC
2.96%
7
F
FCXFREEPORT-MCMORAN INC
2.38%
8
A
ADMARCHER-DANIELS-MIDLAND CO
1.83%
9
E
EOGEOG RESOURCES INC
1.54%
10
V
VLOVALERO ENERGY CORP
1.48%
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 2026-03-31); 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.