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ETF ProvidersSPDRNANR

NANR ETF · SPDR S&P North American Natural Resources ETF

The NANR Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P BMI North American Natural Resources Index. The NANR ETF provides physical exposure, so by buying it you actually own parts of all the 181 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofNatural Resources1M perf.-3.48%
Last price
$84.13
1M perf.
-2.42%
1M flows
-€46M
AuM
€707M
E/R
0.35%
Rating
ESG Consensus®
esg grade icon
NANR
$84.13

Performance & flows

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January 2, 2026 → April 2, 2026
00510152025%FEBMARAPRFEBMARAPR
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NANR
$84.06
+21.72%
Natural Resources
+13.24%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.42%
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+21.72%
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+52.75%
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+61.60%
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+141.82%
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+0.12%
+0.12%
+23.88%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
78463X152
ISIN
US78463X1524
AuM
€707M
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E/R
0.35%
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Replication rating
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
$84.06
1D NAV change
+0.21%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
181
Inception date
12/15/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P BMI North American Natural Resources Index
Asset class
Factors
N/A
Investment strategy
The SPDR® S&P® North American Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P® BMI North American Natural Resources Index. The S&P® BMI North American Natural Resources Index (the "Index") comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the "Parent Index"), which serves as the initial universe of eligible securities for the Index. The Parent Index consists of U.S. and foreign publicly traded large- and mid-cap companies in the natural resources and commodities businesses that are classified within the sub-industries of the energy, materials or agriculture categories, have a minimum float adjusted market capitalization of $1 billion and have a minimum three-month average daily trading value of $5 million.  The Index consists of companies comprising the Parent Index that are domiciled in and pubicly traded principally in the U.S. or Canada. Each natural resources category includes companies classified within specific Global Industry Classification Standard (GICS) sub-industries according to the company's principal business activity.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+21.72%
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+52.75%
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+61.60%
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+141.82%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
61.13%
Canada
30.55%
United Kingdom
2.23%
Ireland
1.48%
Switzerland
1.01%
Unavailable
3.21%
Other
0.38%
Sectors
Energy
44.69%
Materials
41.01%
Consumer Staples
2.73%
Real Estate
1.13%
Unavailable
10.44%
Diversification
Total weight of top 15 holdings out of 181
Top 15 holdings
Data as of February 28, 2026
EXXON
CHEVRON TEXACO
NEWMONT CORP
AGNICO EAGLE MINES LTD
CORTEVA INC
FREEPORT-MCMORAN INC
CONOCOPHILLIPS
CA06849F1080
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WHEATON PRECIOUS METALS CORP
NUTRIEN LTD
CDN NATURAL RESOURCE
ARCHER DANIELS
GB00BRXH2664
FRANCO NEVADA
SCHLUMBERGER
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NANR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


NANR’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
35.64% of holdings have positive scoring
66.05% of holdings have negative scoring
16.68%
16.23%
7.09%
39.86%
19.10%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
S&P BMI North American Natural Resources Net Total Return Index - USD
Index ticker
SPNANRUN Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.74T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%

Frequently asked questions about NANR

What does SPDR S&P North American Natural Resources ETF, NANR, invest in?

NANR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap North American Equities.

Which benchmark or index does NANR replicate?

NANR tracks the S&P BMI North American Natural Resources Net Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of NANR?

NANR carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was NANR launched?

NANR was introduced to the market on December 15, 2015. It trades on United States

Who is the ETF issuer of NANR?

SPDR S&P North American Natural Resources ETF, NANR, is provided by SPDR. Learn more about SPDR here.

What is the current assets under management (AUM) of NANR?

NANR oversees €707M in assets as of April 2, 2026.

How has NANR performed lately?

Based on data from April 2, 2026, NANR returned -2.42% over the past month, 21.72% over the last three months and 23.88% year-to-date.

What are the latest inflows or outflows for NANR?

As of April 2, 2026, NANR recorded net flows of -€46M over the last month and -€107M year-to-date.

Does NANR distribute dividends?

NANR follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.43%.

What are the main country or region exposures of NANR?

As of February 28, 2026, NANR has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does NANR invest in?

As of February 28, 2026, NANR focuses largely on Energy, Materials and Consumer Staples.

How many securities does NANR hold and how diversified is it?

As of February 28, 2026, NANR holds 181 positions in its portfolio, with 48.83% of assets concentrated in its top 15 holdings.

What are the main positions in NANR?

As of February 28, 2026, NANR top three holdings include EXXON, CHEVRON TEXACO and NEWMONT CORP.

What is the base currency of NANR?

The base currency of NANR is USD.

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