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

NANR holdings: all 202 positions

NANR held 202 positions as of Oct 13, 2026. ExxonMobil Holdings Corp is the largest at 10.87%; the top 10 are 41.1% of the fund.

How much of the fund each position is · one bar per position, largest first
XOM 10.87%202 positionsAESI 0.02%
41.1%
top 10 together
10.87%
largest position
175
positions under 1%

Every position

150 of 202 · click a column to sort
NANR’s 202 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: State Street.
#HoldingTickerWeight ↓
1ExxonMobil Holdings CorpXOM10.87%
2Chevron CorpCVX7.38%
3Newmont CorpNEM3.74%
4Freeport-McMoRan IncFCX3.20%
5Vylor IncVYLR3.12%
6ConocoPhillipsCOP2.90%
7Agnico Eagle Mines LtdAEM2.90%
8Archer-Daniels-Midland CoADM2.43%
9Marathon Petroleum CorpMPC2.30%
10Valero Energy CorpVLO2.25%
11Barrick Mining CorpABX2.05%
12Nutrien LtdNTR2.02%
13Phillips 66PSX2.00%
14Wheaton Precious Metals CorpWPM1.90%
15Canadian Natural ResourcesCNQ1.85%
16Nucor CorpNUE1.77%
17Suncor Energy IncSU1.52%
18Franco Nevada CorpFNV1.45%
19EOG Resources IncEOG1.38%
20Smurfit Westrock PLCSW1.32%
21Packaging Corp of AmericaPKG1.25%
22SLB LtdSLB1.24%
23Anglogold Ashanti PlcAU1.21%
24Amcor PLCAMCR1.17%
25CF Industries Holdings IncCF1.08%
26Bunge Global SABG1.03%
27International Paper CoIP1.02%
28Teck Resources Ltd Cls BTECK.B1.00%
29Steel Dynamics IncSTLD1.00%
30Baker Hughes CoBKR0.96%
31Devon Energy CorpDVN0.95%
32Kinross Gold CorpK0.85%
33Weyerhaeuser CoWY0.83%
34Avery Dennison CorpAVY0.79%
35Occidental Petroleum CorpOXY0.77%
36Cenovus Energy IncCVE0.74%
37Diamondback Energy IncFANG0.70%
38Cameco CorpCCO0.65%
39Reliance IncRS0.64%
40Royal Gold IncRGLD0.61%
41Darling Ingredients IncDAR0.60%
42EQT CorpEQT0.58%
43PAN American Silver CorpPAAS0.57%
44First Quantum Minerals LtdFM0.56%
45Corteva IncCTVA0.54%
46Coeur Mining IncCDE0.51%
47Lundin Mining CorpLUN0.51%
48TechnipFMC PLCFTI0.48%
49Halliburton CoHAL0.47%
50Alamos Gold Inc Class AAGI0.41%
51Equinox Gold CorpEQX0.39%
52Ingredion IncINGR0.37%
53Texas Pacific Land CorpTPL0.37%
54Mosaic Co/TheMOS0.37%
55Expand Energy CorpEXE0.37%
56Hudbay Minerals IncHBM0.35%
57Permian Resources CorpPR0.35%
58HF Sinclair CorpDINO0.34%
59Alcoa CorpAA0.34%
60Hecla Mining CoHL0.33%
61Imperial Oil LtdIMO0.33%
62Iamgold CorpIMG0.32%
63Rayonier IncRYN0.32%
64Ovintiv IncOVV0.32%
65Eldorado Gold CorpELD0.29%
66Sonoco Products CoSON0.29%
67Tourmaline Oil CorpTOU0.29%
68APA CorpAPA0.29%
69Whitecap Resources IncWCP0.28%
70DPM Metals IncDPM0.28%
71First Majestic Silver CorpAG0.25%
72G Mining Venture CorpGMIN0.24%
73Cleveland-Cliffs IncCLF0.23%
74West Fraser Timber Co LtdWFG0.23%
75Commercial Metals CoCMC0.22%
76Lundin Gold IncLUG0.21%
77SSR Mining IncSSRM0.21%
78B2GOLD CorpBTO0.20%
79Capstone Copper CorpCS0.20%
80Antero Resources CorpAR0.20%
81OR Royalties IncOR0.20%
82MP Materials CorpMP0.20%
83Ivanhoe Mines Ltd Cl AIVN0.19%
84Oceanagold CorpOGC0.18%
85Discovery Mining LtdDSV0.17%
86Materion CorpMTRN0.17%
87Range Resources CorpRRC0.17%
88SM Energy CoSM0.16%
89PBF Energy IncPBF0.15%
90Warrior Met Coal IncHCC0.15%
91Graphic Packaging Holding CoGPK0.15%
92Torex Gold Resources IncTXG0.15%
93Stella Jones IncSJ0.15%
94Viper Energy IncVNOM0.15%
95K92 MiningKNT0.15%
96Chord Energy CorpCHRD0.14%
97Scotts Miracle-Gro Co/TheSMG0.14%
98Centerra Gold IncCG0.13%
99Venture Global IncVG0.13%
100Skeena Resources LtdSKE0.12%
101ERO Copper CorpERO0.12%
102AYA Gold + Silver IncAYA0.12%
103NOV IncNOV0.12%
104Montage Gold CorpMAU0.12%
105Matador Resources CoMTDR0.11%
106Aris Mining CorpARIS0.11%
107Magnolia Oil & Gas CorpMGY0.10%
108Wesdome Gold Mines LtdWDO0.10%
109Transocean LtdRIG0.10%
110Prairiesky Royalty LtdPSK0.10%
111Nexgen Energy LtdNXE0.10%
112Valaris LtdVAL0.10%
113Fortuna Mining CorpFVI0.10%
114Trekor Metals LtdTKO0.10%
115Weatherford International PLCWFRD0.10%
116Noble Corp PLCNE0.10%
117Aura Minerals Inc.AUGO0.09%
118Archrock IncAROC0.09%
119Murphy Oil CorpMUR0.09%
120Kodiak Gas Services IncKGS0.09%
121CNX Resources CorpCNX0.09%
122Solaris Energy Infrastructure IncSEI0.09%
123Delek US Holdings IncDK0.09%
124Tamarack Valley Energy LtdTVE0.08%
125Core Natural Resources IncCNR0.08%
126USA Rare Earth IncUSAR0.08%
127Par Pacific Holdings IncPARR0.08%
128Almonty Industries IncALM0.08%
129Cactus Inc. Class AWHD0.08%
130Oceaneering International IncOII0.08%
131California Resources CorpCRC0.08%
132Patterson-UTI Energy IncPTEN0.07%
133Endeavour Silver CorpEDR0.07%
134Kaiser Aluminum CorpKALU0.07%
135Crescent Energy CoCRGY0.07%
136Century Aluminum CoCENX0.07%
137Athabasca Oil CorpATH0.07%
138Calumet IncCLMT0.07%
139Uranium Energy CorpUEC0.07%
140Tidewater IncTDW0.07%
141Silvercorp Metals IncSVM0.07%
142Helmerich & Payne IncHP0.07%
143Altius Minerals CorporationALS0.07%
144Triple Flag Precious MetTFPM0.07%
145Allied Gold CorpAAUC0.07%
146Sylvamo CorpSLVM0.07%
147FMC CorpFMC0.06%
148Novagold Resources IncNG0.06%
149Peyto Exploration + Dev CorpPEY0.06%
150Del Monte CorpDMC0.06%
151Alpha Metallurgical Resources IncAMR0.06%
152Enerflex LtdEFX0.06%
153Baytex Energy CorpBTE0.06%
154Liberty Energy IncLBRT0.05%
155Peabody Energy CorpBTU0.05%
156Seadrill LtdSDRL0.05%
157CES Energy Solutions CorpCEU0.05%
158Northern Oil & Gas IncNOG0.05%
159Topaz Energy CorpTPZ0.05%
160Snowline Gold CorpSGD0.05%
161Centrus Energy CorpLEU0.04%
162Gulfport Energy CorpGPOR0.04%
163Energy Fuels IncEFR0.04%
164Abrasilver Resource CorpABRA0.04%
165Select Water Solutions IncWTTR0.04%
166Worthington Steel IncWS0.04%
167Headwater Exploration IncHWX0.04%
168Talos Energy IncTALO0.04%
169Ryerson Holding CorpRYZ0.04%
170Ivanhoe Electric Inc / USIE0.04%
171Strathcona Resources LtdSCR0.04%
172Americas Gold and Silver CorUSA0.03%
173Denison Mines CorpDML0.03%
174Parex Resources IncPXT0.03%
175Vermilion Energy IncVET0.03%
176World Kinect CorpWKC0.03%
177CVR Energy IncCVI0.03%
178Spartan Delta CorpSDE0.03%
179Hycroft Mining Holding CorpHYMC0.03%
180Freehold Royalties LtdFRU0.03%
181Kosmos Energy LtdKOS0.03%
182Expro LtdXPRO0.03%
183McEwen IncMUX0.03%
184National Energy Services Reunited CorpNESR0.03%
185Innovex International IncINVX0.03%
186Tenaz Energy CorpTNZ0.02%
187Uranium Royalty Corp.UROY0.02%
188TMC the metals co IncTMC0.02%
189Cardinal Energy LtdCJ0.02%
190Birchcliff Energy LtdBIR0.02%
191Terravest Industries IncTVK0.02%
192Advantage Energy LtdAAV0.02%
193REX American Resources CorpREX0.02%
194Nabors Industries LtdNBR0.02%
195Comstock Resources IncCRK0.02%
196Precision Drilling CorpPD0.02%
197Green Plains IncGPRE0.02%
198ProPetro Holding CorpPUMP0.02%
199Bristow Group IncVTOL0.02%
200Diversified Energy CoDEC0.02%
201Hornbeck Offshore Services IncHOS0.02%
202Atlas Energy Solutions IncAESI0.02%
Canadian Dollar0.05%
SSI US Gov Money Market Class0.05%
US Dollar0.00%
Cash and other net assets−0.003%
As of Oct 13, 2026. Source: State Street.

The book

Positions202
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together41.1%
Cash and other net assets0.10%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of NANR, data as of Oct 13, 2026. https://etfiq.com/funds/nanr/holdings/

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