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SPDR S&P North American Natural Resources ETF (NANR) Holdings

SPDR S&P North American Natural Resources ETF logo
$63.60 +0.48 (+0.76%)
Closing price 04:10 PM Eastern
Extended Trading
$65.12 +1.52 (+2.40%)
As of 07:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NANR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.82
-1.0%
9.11%537,972
2
Chevron Corporation stock logo
CVX
Chevron
$156.11
-1.7%
6.26%262,129
3
Newmont Corporation stock logo
NEM
Newmont
$81.68
+4.3%
4.99%415,071
4Agnico Eagle Mines LimitedN/A4.25%183,378
5
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$44.96
+0.1%
3.63%523,956
6
Corteva, Inc. stock logo
CTVA
Corteva
$70.84
+0.3%
2.86%259,365
7
ConocoPhillips stock logo
COP
ConocoPhillips
$91.89
-1.7%
2.84%200,113
8Barrick Mining CorporationN/A2.80%629,786
9Wheaton Precious Metals Corp.N/A2.68%165,425
10Franco-Nevada CorporationN/A2.14%70,216
11
Nucor Corporation stock logo
NUE
Nucor
$133.03
-0.9%
1.86%85,656
12
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$61.61
+1.3%
1.68%181,009
13
EOG Resources, Inc. stock logo
EOG
EOG Resources
$115.74
-2.2%
1.60%88,215
14
Nutrien Ltd. stock logo
NTR
Nutrien
$56.58
+0.6%
1.60%185,353
15Kinross Gold CorporationN/A1.57%448,145
16Canadian Natural Resources LimitedN/A1.55%329,705
17
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$67.86
+5.0%
1.54%156,100
18
International Paper Company stock logo
IP
International Paper
$46.43
-1.4%
1.40%199,477
19
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$185.32
+0.2%
1.36%49,536
20
Phillips 66 stock logo
PSX
Phillips 66
$129.39
-1.5%
1.30%64,815
21
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$43.84
-0.7%
1.29%187,010
22
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$41.58
-2.7%
1.24%195,211
23
Schlumberger Limited stock logo
SLB
Schlumberger
$34.47
-0.8%
1.20%219,768
24
Valero Energy Corporation stock logo
VLO
Valero Energy
$162.55
-0.8%
1.18%49,613
25
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$211.28
-1.3%
1.11%33,765

Geographic Exposure

  • United States
    62.8%
  • Canada
    29.8%
  • Ireland
    1.4%
  • Jersey
    1.1%
  • Switzerland
    0.7%
  • United Kingdom
    0.5%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    69.9%
  • CAD
    30.0%

Sector Exposure

  • Materials
    50.3%
  • Energy
    39.9%
  • Consumer Staples
    3.1%
  • Real Estate
    1.1%
  • Financials
    0.5%
  • Technology
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Consumer Discretionary
    0.2%
  • Communications
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    39.3%
  • Metals & Mining
    37.1%
  • Chemicals
    7.0%
  • Containers & Packaging
    5.7%
  • Food Products
    3.1%
  • Real Estate Management & Development
    1.4%
  • Energy Equipment & Services
    0.8%
  • Paper & Forest Products
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Specialty Retail
    0.2%
  • Media
    0.1%
  • Diversified Financial Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Metals & Mining
    18.5%
  • Integrated Oil & Gas
    17.9%
  • Oil & Gas Exploration & Production
    13.1%
  • Precious Metals & Minerals
    6.8%
  • Steel
    5.5%
  • Oil & Gas Refining & Marketing
    4.4%
  • Fertilizers & Agricultural Chemicals
    4.4%
  • Agricultural Products
    4.2%
  • Paper Packaging
    3.4%
  • Oil & Gas Equipment & Services
    3.0%
  • Silver
    2.8%
  • Gold
    2.5%
  • REIT
    1.4%
  • Paper & Plastic Packaging Products & Materials
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Copper
    0.9%
  • Specialty Chemicals
    0.9%
  • Agricultural Products & Services
    0.6%
  • Forest Products
    0.5%
  • Coal & Consumable Fuels
    0.3%
  • Semiconductors
    0.3%
  • Oil & Gas Drilling
    0.2%
  • Home Improvement Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Other Specialty Retail
    0.1%
  • Paper Products
    0.1%
  • Packaged Foods & Meats
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:NANR) was last updated on 9/19/2025 by MarketBeat.com Staff
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