# NANR (State Street SPDR S&P North American Natural Resources ETF)

State Street · Stock ETFs · Global large-cap value · data as of Oct 9, 2026

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

## Key facts

- NANR, total return, 1 year: +37.6%, as of Oct 9, 2026.
- NANR, expense ratio: 0.35%, as of Oct 9, 2026.
- NANR, holdings: 202, as of Oct 9, 2026.
- NANR, below its high: −4.8%, as of Oct 9, 2026.
- NANR, 12-month yield: cash paid, 1 year, on its starting price: 2.2%, as of Oct 9, 2026.
- NANR, last payment (paid annual), ex-date Jun 1, 2026: $0.7128, as of Oct 9, 2026.
- NANR, net assets: $819m (the issuer’s own daily fund list, as of Oct 8, 2026).

## NANR over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −4.8% | +2.4% | −7.1 pts |
| 3 months | +13.4% | +3.4% | +10.0 pts |
| 6 months | +3.9% | +15.2% | −11.2 pts |
| Year to date | +29.2% | +15.1% | +14.2 pts |
| 1 year | +37.6% | +17.3% | +20.4 pts |
| 3 years | +76.0% | +85.8% | −9.8 pts |
| Since launch | +350.9% | +348.0% | +2.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap value | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Jan 23, 2026 |
| Price | $86.91 | ETFIQ |
| First traded | Dec 16, 2015 | ETFIQ |
| Net assets | $819m | the issuer’s own daily fund list, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of Oct 8, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.8% | ETFIQ |
| Holdings | 202 | ETFIQ |
| Top ten weight | 40.8% | ETFIQ |
| Holdings published for | Oct 8, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 8, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 56.6% | ETFIQ |
| Active share vs the S&P 500 | 96.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.7% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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