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State Street SPDR S&P North American Natural Resources ETF
NANR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.78% | +13.28% | +31.35% | +42.62% | +71.32% | +162.86% |
| Flows | - | +$8M | -$146M | -$96M | -$95M | -$125M |
Characteristics
The State Street 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 |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 209 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 15, 2015 |
| ESG | No |
More data and info about NANR on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 209
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.86% | +19.39% | +19.43% | +22.08% |
Max drawdown | -3.98% | -12.16% | -18.22% | -26.26% |
Max drawdown duration | 28d | 161d | 200d | 759d |
Time to recover | 20d | 41d | 66d | 673d |
Replication quality
Data as of August 31, 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 |
What type of ETF is NANR?
NANR is a Passive ETF that provides exposure to Equity assets. It is managed by State Street Investment Management.
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 State Street Investment Management.
What is the AUM of NANR?
As of September 18, 2026, NANR manages $835.04 M, reflecting the total assets held in the fund.
How has NANR performed recently?
As of September 18, 2026, NANR delivered a return of 1.78% over the past month (1M performance), 13.28% over the past three months (3M), and 31.35% year-to-date (YTD).
Does NANR pay dividends?
As of September 18, 2026, NANR has a trailing 12-month distribution yield of 1.6%.
How many holdings are in NANR
As of July 31, 2026, NANR holds 209 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 July 31, 2026, NANR holds 209 securities, with 39.44% of its assets concentrated in its top 15 holdings.
What are the top holdings of NANR?
As of July 31, 2026, NANR holds a portfolio of 209 underlyings, with its largest positions including Chevron Corp., Newmont Corp. and Corteva, Inc.. 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 July 31, 2026, NANR has its largest geographic exposures in USA and Canada.
What sectors or themes does NANR focus on?
As of July 31, 2026, NANR is primarily exposed to Non-Energy Materials and Energy.
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