NANR · State Street SPDR S&P North American Natural Resources ETF

Equity fundTracks an index0.35% fee$819m on Oct 8, 2026First traded Dec 16, 2015SEC filings ↗

NANR tracks an index and returned +37.6% over the past year.

+37.6%
Total return, 1 year
0.35%
Expense ratio
202
Holdings
−4.8%
Below its high
2.2%
12-month yield: cash paid, 1 year, on its starting price
$0.7128
Last payment (paid annual), ex-date Jun 1, 2026

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−4.8%+2.4%−7.1 pts
3M Jul 10 – Oct 9, 2026+13.4%+3.4%+10.0 pts
6M Apr 10 – Oct 9, 2026+3.9%+15.2%−11.2 pts
YTD Dec 31, 2025 – Oct 9, 2026+29.2%+15.1%+14.2 pts
1Y Oct 9, 2025 – Oct 9, 2026+37.6%+17.3%+20.4 pts
3Y Oct 10, 2023 – Oct 9, 2026+76.0%+85.8%−9.8 pts
Since launch Dec 16, 2015 – Oct 9, 2026+350.9%+348.0%+2.9 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

NANR top ten by weight, 40.8% of the fund, of its 202 equity positions, from the holdings published by its issuer for Oct 8, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Global large-cap value
Expense ratio (485BPOS XBRL, Jan 23, 2026)0.35%
Price$86.91
First tradedDec 16, 2015
Net assets (the issuer’s own daily fund list, as of Oct 8, 2026)$819m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.8%
Holdings202
Top ten weight40.8%
Holdings published for (the issuer’s daily file)Oct 8, 2026
Holdings as of the close of (the issuer’s daily file)Oct 8, 2026
Already in the S&P 500, by weight (ETFIQ)56.6%
Active share vs the S&P 500 (ETFIQ)96.6%
Already in the Nasdaq-100, by weight (ETFIQ)1.7%

Questions people ask about NANR

How has NANR performed?
Over the year to Oct 9, 2026, NANR returned +37.6% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +76.0%.
What does NANR cost?
The prospectus expense ratio is 0.35% a year.
What does NANR hold?
202 positions as published by its issuer for Oct 8, 2026, with the top ten at 40.8% of the fund. 57% of its weight is in stocks the S&P 500 also holds.
How far is NANR below its high?
4.8% below its high of Aug 21, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, NANR and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $819mThe issuer’s own daily fund list · Oct 8, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, NANR, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/nanr

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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