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SPDR S&P North American Natural Resources ETF
Similar ETFs
Trading data
NANR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.16% | +21.38% | +22.05% | +60.73% | +72.91% | +130.88% |
| Flows | -$124M | -$132M | -$132M | -$132M | -$284M | -$133M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +23.15% | +22.47% | +19.61% | +22.60% |
Max drawdown | -5.12% | -16.16% | -18.22% | -26.26% |
Max drawdown duration | 9d | 65d | 200d | 759d |
Time to recover | N/A | 60d | 66d | 673d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 182
Top 15 Holdings
Characteristics
The SPDR S&P North American Natural Resources ETF is built to track the S&P BMI North American Natural Resources Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | SPDR |
| N° of holdings | 182 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 15, 2015 |
| ESG | No |
What type of ETF is NANR?
NANR is a Passive ETF that provides exposure to Equity assets. It is managed by SPDR.
What index does NANR track?
NANR tracks the S&P BMI North American Natural Resources Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does NANR invest in?
This ETF provides exposure to Large and Mid-Cap North American Equities. It is part of the segment: Natural Resources.
What is the expense ratio of NANR?
The total expense ratio (TER) of NANR is 0.35%, representing the annual fee charged by the fund manager.
When was NANR launched?
NANR was launched on December 15, 2015, marking its entry into the ETF market.
Who is the issuer of NANR?
NANR is issued by SPDR.
What is the AUM of NANR?
As of March 11, 2026, NANR manages $797.08 M, reflecting the total assets held in the fund.
How has NANR performed recently?
As of March 11, 2026, NANR delivered a return of -0.16% over the past month (1M performance), 21.38% over the past three months (3M), and 22.05% year-to-date (YTD).
What are the recent fund flows for NANR?
As of March 11, 2026, NANR has seen net flows of -$124M in the past month (1M flow) and -$132M year-to-date (YTD).
Does NANR pay dividends?
As of March 11, 2026, NANR has a trailing 12-month distribution yield of 1.45%.
How many holdings are in NANR
As of January 31, 2026, NANR holds 182 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NANR?
As of January 31, 2026, NANR holds 182 securities, with 48.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of NANR?
As of January 31, 2026, NANR holds a portfolio of 182 underlyings, with its largest positions including EXXON, CHEVRON TEXACO and NEWMONT CORP. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NANR invest in?
As of January 31, 2026, NANR has its largest geographic exposures in USA and Canada.
What sectors or themes does NANR focus on?
As of January 31, 2026, NANR is primarily exposed to Energy and Materials.
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