State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF (NANR) is an ETF managed by State Street (SPDR). Its largest position is ExxonMobil Holdings Corp (XOM), representing 11.78% of fund assets.
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NANR
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
11.78% | $94,173,345.86 | 555,071 |
|
-
CHEVRON CORP
|
8.10% | $64,785,148.70 | 313,123 |
|
-
STATE STREET GLOBAL ADVISORS
|
5.58% | $44,604,024.85 | 44,604,025 |
|
-
NEWMONT Corp /DE/
|
3.51% | $28,063,920.75 | 259,251 |
|
-
CONOCOPHILLIPS
|
3.38% | $26,993,076.00 | 204,493 |
|
-
Corteva, Inc.
|
3.12% | $24,977,054.96 | 298,376 |
|
-
AGNICO EAGLE MINES LTD
|
3.03% | $24,210,513.67 | 119,655 |
|
-
FREEPORT-MCMORAN INC
|
2.51% | $20,055,853.56 | 341,202 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
2.10% | $16,775,042.57 | 344,981 |
|
-
BARRICK MINING CORP
|
2.04% | $16,339,216.72 | 401,094 |
|
-
Nutrien Ltd.
|
2.01% | $16,069,001.84 | 213,552 |
|
-
Archer-Daniels-Midland Co
|
1.93% | $15,431,796.24 | 212,296 |
|
-
Wheaton Precious Metals Corp.
|
1.77% | $14,125,968.97 | 107,960 |
|
-
SUNCOR ENERGY INC
|
1.64% | $13,121,125.10 | 199,013 |
|
-
EOG RESOURCES INC
|
1.63% | $12,998,144.13 | 89,909 |
|
-
SLB LIMITED/NV
|
1.59% | $12,719,436.12 | 247,508 |
|
-
VALERO ENERGY CORP/TX
|
1.56% | $12,476,798.76 | 50,497 |
|
-
Phillips 66
|
1.52% | $12,163,976.42 | 66,769 |
|
-
Marathon Petroleum Corp
|
1.52% | $12,154,059.50 | 49,775 |
|
-
FRANCO NEVADA Corp
|
1.42% | $11,348,301.46 | 45,978 |
|
-
Baker Hughes Co
|
1.25% | $9,983,384.40 | 163,528 |
|
-
AngloGold Ashanti PLC
|
1.23% | $9,822,358.32 | 100,887 |
|
-
NUCOR CORP
|
1.15% | $9,202,760.20 | 54,422 |
|
-
Smurfit Westrock plc
|
1.15% | $9,202,680.05 | 230,933 |
|
-
CF Industries Holdings, Inc.
|
1.12% | $8,958,440.64 | 68,996 |
|
-
KINROSS GOLD CORP
|
1.10% | $8,757,940.46 | 287,377 |
|
-
PACKAGING CORP OF AMERICA
|
1.05% | $8,361,892.44 | 39,402 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.04% | $8,302,891.80 | 232,574 |
|
-
Amcor plc
|
1.01% | $8,082,645.75 | 203,337 |
|
-
CAMECO CORP
|
0.97% | $7,791,372.58 | 71,875 |
|
-
WEYERHAEUSER CO
|
0.97% | $7,755,230.21 | 317,447 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.97% | $7,755,215.00 | 119,311 |
|
-
Bunge Global SA
|
0.95% | $7,584,172.80 | 59,624 |
|
-
EQT Corp
|
0.82% | $6,560,202.12 | 103,083 |
|
-
Diamondback Energy, Inc.
|
0.76% | $6,085,404.93 | 30,767 |
|
-
CENOVUS ENERGY INC.
|
0.75% | $6,010,508.80 | 227,193 |
|
-
Avery Dennison Corp
|
0.74% | $5,878,717.92 | 34,044 |
|
-
STEEL DYNAMICS INC
|
0.73% | $5,853,960.00 | 32,522 |
|
-
TECK RESOURCES LTD
|
0.68% | $5,471,809.04 | 105,911 |
|
-
PAN AMERICAN SILVER CORP
|
0.68% | $5,452,011.11 | 99,981 |
|
-
HALLIBURTON CO
|
0.68% | $5,420,779.70 | 139,030 |
|
-
DEVON ENERGY CORP/DE
|
0.65% | $5,214,913.20 | 103,635 |
|
-
ROYAL GOLD INC
|
0.62% | $4,924,381.50 | 19,350 |
|
-
TechnipFMC plc
|
0.58% | $4,646,089.04 | 67,208 |
|
-
Texas Pacific Land Corp
|
0.57% | $4,540,590.08 | 9,568 |
|
-
COTERRA ENERGY INC
|
0.56% | $4,447,388.68 | 126,562 |
|
-
ALAMOS GOLD INC
|
0.55% | $4,420,707.95 | 99,682 |
|
-
EXPAND ENERGY Corp
|
0.54% | $4,323,026.62 | 39,379 |
|
-
DARLING INGREDIENTS INC.
|
0.54% | $4,314,284.90 | 69,754 |
|
-
Alcoa Corp
|
0.51% | $4,105,959.66 | 61,902 |
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