NANRState Street SPDR S&P North American Natural Resources ETF
Seeks investment results that correspond generally to the total return performance of an index tracking North American natural resources companies.
By State Street Investment Management · Launched 2015
Annual Cost
0.35%
#1,644 of 5,854 · low cost
Fund Size
$736M
#1,309 of 5,854 · large
Return (1Y)Goal
+41.0%
Track Record
10 years
#1,357 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,234+42.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Index tracked
S&P BMI North American Natural Resources Index
What it actually holds
By weightConcentration
Top 10 holdings = 45.1% of fundmoderately concentrated
Exxon Mobil Corp
11.8%
Chevron Corp
8.1%
State Street Global Advisors
5.6%
Newmont Corp
3.5%
ConocoPhillips
3.4%
Corteva Inc
3.1%
Agnico Eagle Mines Ltd
3.0%
Freeport-McMoRan Inc
2.5%
Canadian Natural Resources Ltd
2.1%
Barrick Mining Corp
2.0%
Asset allocation
Stocks
102.7%
By sector
Basic Materials
45.6%
Energy
40.8%
Consumer Cyclical
7.0%
Consumer Defensive
4.4%
Real Estate
1.5%
Industrials
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
19.2%Moderate
Year-on-year price swings
Max drawdown
-49.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.67Decent risk-adjusted returns
Sortino (3Y)
0.94Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the total return performance of an index tracking North American natural resources companies.
- Strategy
- Employs a sampling strategy to track the S&P BMI North American Natural Resources Index, investing primarily in publicly-traded U.S. and Canadian companies in natural resources and commodities. The Fund may hold a subset of securities and is concentrated in energy, metals & mining, and agriculture sectors, with a focus on small-, mid-, and large-cap companies.
- Inception date
- December 15, 2015
- Fund family
- State Street Investment Management
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Data updated on 2026-08-03