State Street SPDR S&P North American Natural Resources ETFNANR

SPDRUS Stock StylesLarge Cap#27 of 701 by YTD

$84.61

−1.5% last session

+25.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026NANRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.5%	−1.3%	+3.5%	+25.8%	+36.6%	+78.1%	+113.3%	+339.1%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $826M
Expense ratio: 0.35%
Distribution yield: 1.7%
NAV: $85.85
Volume: 19K
Avg. volume 30D: 23K
High today: $85.45
Low today: $84.56
Previous close: $85.86
52-week high: $92.21
52-week low: $61.40
Our risk indicator: 4/5

NANR in One Breath

NANR Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#12NANRSPDR+25.8%$826M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in NANR

$10,000 in NANR became

$21,328

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

NANR’s Top Holdings

Today

XOMExxonmobil11.5%CVX7.9%NEM3.7%COP3.1%VYLR3.0%FCX2.9%AEM.TO2.8%ADM2.2%MPC2.1%NTR.TO2.0%ABX.TO2.0%CNQ.TO2.0%NUE1.9%VLO1.9%PSX1.9%WPM.TO1.7%SU.TO1.6%EOG1.5%FNV.TO1.4%SLB1.4%PKG1.4%180 more

XOMExxonmobil11.5%CVX7.9%NEM3.7%COP3.1%VYLR3.0%FCX2.9%AEM.TO2.8%ADM2.2%MPCNTR.TOABX.TOCNQ.TO190 more

EnergyBasic MaterialsConsumer CyclicalConsumer Defensive

SPDR NANR · 202 holdings · tile size = share of the fund · as of Nov 1, 2026

What NANR Holds

Today

Energy49.0%

XOM 11.5 · CVX 7.9 · COP 3.1 · MPC 2.1 · CNQ.TO 2.0 · VLO 1.9 · PSX 1.9

Basic Materials36.9%

NEM 3.7 · VYLR 3.0 · FCX 2.9 · AEM.TO 2.8 · NTR.TO 2.0 · ABX.TO 2.0 · NUE 1.9

Consumer Cyclical6.3%

PKG 1.4 · SW 1.4 · AMCR 1.3 · AVY · SON · GPK

Consumer Defensive4.2%

ADM 2.2 · BG · DAR · INGR

Financial Services2.9%

[…]

Real Estate1.2%

WY · RYN

Industrials0.3%

[…]

SPDR NANR · share of the fund by sector · as of Nov 1, 2026

Exxonmobil’s Share of NANR

Today

11.5%

$115 of every $1,000 in NANR is Exxonmobil

Exxonmobil held by NANR

$95.3M

Most Exxonmobil per dollar

GXPE29.7%

DRLL29.6%

WEEI24.8%

TRUN24.5%

SPDR NANR · each square = $10 of $1,000 · as of Nov 1, 2026

NANR’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

NANR$826M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 2026

NANR Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

NANR$0.35

Expense ratio · Large cap peers · Nov 4, 2026

Inside NANR

202 holdings · as of Nov 1, 2026

NANR

State Street SPDR S&P North American Natural Resources ETF

Today

Energy49.0%XOM11.5%CVX7.9%COP3.1%MPC2.1%CNQ.TOVLO1.9%PSX1.9%SU.TO1.6%EOGSLBDVNBKROXYCVE.TO23 more holdings10.7% of the fundBasic Materials36.9%NEM3.7%VYLR3.0%FCX2.9%AEM.TO2.8%NTR.TO2.0%ABX.TO2.0%NUE1.9%WPM.TO1.7%FNV.TOIP AU CF STLDK.TO36 more holdings10.3% of the fundConsumer Cyclical6.3%PKGSW AMCRAVYConsumer Defensive4.2%ADM2.2%BG DARINGRFinancial Services2.9%WY TECK.B

Energy49.0%XOM11.5%CVX7.9%COPMPCCNQ.TO31 more holdings20.4% of the fundBasic Materials36.9%NEM3.7%VYLR3.0%FCX2.9%AEM.TONTR.TOABX.TO44 more holdings20.6% of the fundConsumer Cyclical6.3%PKGSW AMCRConsumer Defensive4.2%ADMDARFinancial Services2.9%WY TECK.

#	Ticker	Company	Weight ▼
1	XOM	Exxonmobil	11.53%
2	CVX	Chevron	7.91%
3	NEM	Newmont	3.65%
4	COP	Conocophillips	3.12%
5	VYLR	Vylor	2.97%
6	FCX	Freeport Mcmoran	2.94%
7	AEM.TO	Agnico Eagle Mines	2.76%
8	ADM	Archer Daniels Midland	2.25%
9	MPC	Marathon Petroleum	2.10%
10	NTR.TO	Nutrien	2.00%

EnergyBasic MaterialsConsumer CyclicalConsumer DefensiveFinancial ServicesReal EstateIndustrialsOther

SPDR NANR · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 58.5%

How It Compares

NANR

State Street SPDR S&P North American Natural Resources ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
NANR	SPDRThis fundRead Desk	0.35%	+25.8%	+36.6%	$826M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NANR head to head with DFAC →

DFAC vs NANR

YTD

DFACDimensional · Large capNANRSPDR · Large cap

Year to date

+14.1%

+25.8%

NANR wins+11.7 pts

Past year

+16.0%

+36.6%

NANR wins+20.6 pts

Fee

0.21%

0.35%

DFAC winslower fee

Yield

0.9%

1.7%

NANR wins+0.8 pts

AUM

$87.6B

$826M

DFAC106.0× more

3–1NANR wins

Dimensional DFAC and SPDR NANR · year-to-date · as of Nov 4, 2026 · AUM not scored

NANR vs VOO

YTD

NANR · SPDR S&P North American Natural Resources

+25.8%

VOO · S&P 500

+11.5%

Gap

14.3 pts

SPDR NANR and Vanguard VOO · YTD total return · as of Nov 4, 2026

NANR vs Its Peer Average

YTD

NANRAvsBPeer average

1D−1.5%+0.2%

1M−1.3%−1.7%

3M+3.5%−1.7%

YTD+25.8%+11.3%

1Y+36.6%+12.0%

3Y+78.1%+76.2%

5Y+113.3%+57.5%

6–1NANR wins

306 Large cap peers · each row scaled to its leader

The Details

NANR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.61%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−5.5%

52-week range

$84.61

$61.40−8.2% from the high$92.21

SPDR NANR · past-year price moves · as of Nov 4, 2026

NANR

Fund Facts

Today

2015launched Dec 15

Tracks[…]

Exchange · CUSIPAMEX · 78463X152

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR NANR · fund facts · as of Nov 4, 2026

NANR

Payouts by Year

12Y

$0.71per share, Jun 2026

Distribution yield1.7%

PaidTwice a year

Latest ex-date · paidJun 1 · Jun 3, 2026

12 payouts added up$7.63 a share

SPDR NANR · distributions by ex-date · 2015–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$85.85

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D23K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 1, 2026	Jun 3, 2026	$0.71
Dec 18, 2025	Dec 22, 2025	$0.70
Jun 2, 2025	Jun 4, 2025	$0.50
Dec 18, 2024	Dec 24, 2024	$0.65
Jun 3, 2024	Jun 7, 2024	$0.48
Dec 15, 2023	Dec 22, 2023	$0.72
Jun 1, 2023	Jun 8, 2023	$0.70
Dec 16, 2022	Dec 23, 2022	$0.96
Jun 1, 2022	Jun 8, 2022	$0.51
Dec 17, 2021	Dec 27, 2021	$0.71
Jun 1, 2021	Jun 8, 2021	$0.44
Dec 18, 2020	Dec 28, 2020	$0.56

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