SPDR S&P North American Natural Resources ETF

Fund Profile

Fund profile

Tickers

NANR

Fund manager

SPDR EURO STOXX 50 ETF

Total assets

$597.96 mm

Liabilities

$9.88 mm

Net assets

$588.09 mm

Number of holdings

154.00

NANR stock data

1M 3M 6M 1Y

154 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	59.64 mm	554.46 k shares	10.14	Common equity	Long	USA
CVX Chevron Corporation	40.89 mm	282.31 k shares	6.95	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	24.76 mm	650.32 k shares	4.21	Common equity	Long	USA
Newmont Corp	19.43 mm	521.98 k shares	3.30	Common equity	Long	USA
COP ConocoPhillips	19.11 mm	192.68 k shares	3.25	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	17.75 mm	227.02 k shares	3.02	Common equity	Long	Canada
CTVA Corteva, Inc.	15.68 mm	275.33 k shares	2.67	Common equity	Long	USA
NUE Nucor Corporation	12.67 mm	108.57 k shares	2.15	Common equity	Long	USA
GOLD Barrick Gold Corporation	12.32 mm	794.76 k shares	2.09	Common equity	Long	Canada
EOG EOG Resources, Inc.	11.60 mm	94.66 k shares	1.97	Common equity	Long	USA
WPM Wheaton Precious Metals Corp.	11.55 mm	205.26 k shares	1.96	Common equity	Long	Canada
Smurfit WestRock PLC	11.05 mm	205.09 k shares	1.88	Common equity	Long	Ireland
CNQ Canadian Natural Resources Limited	10.90 mm	353.20 k shares	1.85	Common equity	Long	Canada
FNV Franco-Nevada Corporation	10.23 mm	87.10 k shares	1.74	Common equity	Long	Canada
ADM Archer-Daniels-Midland Company	9.87 mm	195.36 k shares	1.68	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	9.70 mm	9.70 mm shares	1.65	Short-term investment vehicle	Long	USA
SLB Schlumberger Limited	9.03 mm	235.44 k shares	1.53	Common equity	Long	Curaçao
NTR Nutrien Ltd.	8.74 mm	195.43 k shares	1.49	Common equity	Long	Canada
TECK Teck Resources Limited	8.44 mm	208.39 k shares	1.44	Common equity	Long	Canada
WY Weyerhaeuser Company	8.11 mm	288.02 k shares	1.38	Common equity	Long	USA
MPC Marathon Petroleum Corporation	8.10 mm	58.06 k shares	1.38	Common equity	Long	USA
PSX Phillips 66	7.95 mm	69.81 k shares	1.35	Common equity	Long	USA
PKG Packaging Corporation of America	7.94 mm	35.27 k shares	1.35	Common equity	Long	USA
STLD Steel Dynamics, Inc.	7.62 mm	66.83 k shares	1.30	Common equity	Long	USA
SU Suncor Energy Inc.	7.56 mm	211.84 k shares	1.29	Common equity	Long	Canada
IP International Paper Company	7.38 mm	137.20 k shares	1.26	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	7.00 mm	25.99 k shares	1.19	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.74 mm	164.35 k shares	1.15	Common equity	Long	USA
VLO Valero Energy Corporation	6.60 mm	53.85 k shares	1.12	Common equity	Long	USA
CF CF Industries Holdings, Inc.	6.16 mm	72.25 k shares	1.05	Common equity	Long	USA
HES Hess Corporation	6.05 mm	45.49 k shares	1.03	Common equity	Long	USA
AVY Avery Dennison Corporation	5.95 mm	31.81 k shares	1.01	Common equity	Long	USA
OXY Occidental Petroleum Corporation	5.48 mm	110.90 k shares	0.93	Common equity	Long	USA
Amcor PLC	5.37 mm	570.99 k shares	0.91	Common equity	Long	Jersey
KGC Kinross Gold Corporation	5.16 mm	555.84 k shares	0.88	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	4.81 mm	29.37 k shares	0.82	Common equity	Long	USA
EQT EQT Corporation	4.51 mm	97.77 k shares	0.77	Common equity	Long	USA
Anglogold Ashanti Plc	4.39 mm	190.04 k shares	0.75	Common equity	Long	UK
Bunge Global SA	4.35 mm	55.99 k shares	0.74	Common equity	Long	Switzerland
AA Alcoa Corporation	4.22 mm	111.66 k shares	0.72	Common equity	Long	USA
FM First Quantum Minerals Ltd	4.13 mm	320.73 k shares	0.70	Common equity	Long	Canada
HAL Halliburton Company	3.97 mm	145.86 k shares	0.67	Common equity	Long	USA
RGLD Royal Gold, Inc.	3.93 mm	29.79 k shares	0.67	Common equity	Long	USA
CRS Carpenter Technology Corporation	3.81 mm	22.45 k shares	0.65	Common equity	Long	USA
CCJ Cameco Corporation	3.68 mm	71.58 k shares	0.63	Common equity	Long	Canada
INGR Ingredion Incorporated	3.56 mm	25.89 k shares	0.61	Common equity	Long	USA
AGI Alamos Gold Inc.	3.49 mm	189.10 k shares	0.59	Common equity	Long	Canada
TPL Texas Pacific Land Corporation	3.42 mm	3.09 k shares	0.58	Common equity	Long	USA
DVN Devon Energy Corporation	3.41 mm	104.11 k shares	0.58	Common equity	Long	USA
PAAS Pan American Silver Corp.	3.32 mm	164.36 k shares	0.57	Common equity	Long	Canada
GPK Graphic Packaging Holding Company	3.30 mm	121.44 k shares	0.56	Common equity	Long	USA
CVE Cenovus Energy Inc.	3.29 mm	217.21 k shares	0.56	Common equity	Long	Canada
Ivanhoe Mines Ltd	3.21 mm	270.20 k shares	0.55	Common equity	Long	Canada
CTRA Coterra Energy Inc.	3.13 mm	122.55 k shares	0.53	Common equity	Long	USA
MOS The Mosaic Company	3.12 mm	126.97 k shares	0.53	Common equity	Long	USA
ATI ATI Inc.	3.10 mm	56.34 k shares	0.53	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	2.61 mm	25.23 k shares	0.44	Common equity	Long	USA
CMC Commercial Metals Company	2.60 mm	52.33 k shares	0.44	Common equity	Long	USA
Lundin Mining Corp	2.57 mm	298.26 k shares	0.44	Common equity	Long	Canada
Tourmaline Oil Corp	2.52 mm	54.44 k shares	0.43	Common equity	Long	Canada
FMC FMC Corporation	2.40 mm	49.29 k shares	0.41	Common equity	Long	USA
DAR Darling Ingredients Inc.	2.13 mm	63.08 k shares	0.36	Common equity	Long	USA
TechnipFMC PLC	2.06 mm	71.03 k shares	0.35	Common equity	Long	UK
CLF Cleveland-Cliffs Inc.	2.02 mm	215.22 k shares	0.34	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	1.96 mm	22.58 k shares	0.33	Common equity	Long	Canada
SEE Sealed Air Corporation	1.95 mm	57.50 k shares	0.33	Common equity	Long	USA
SON Sonoco Products Company	1.90 mm	38.81 k shares	0.32	Common equity	Long	USA
EXE Expand Energy Corporation	1.83 mm	18.34 k shares	0.31	Common equity	Long	USA
AETUF Arc Resources LTD.	1.78 mm	98.41 k shares	0.30	Common equity	Long	Canada
AR Antero Resources Corporation	1.69 mm	48.13 k shares	0.29	Common equity	Long	USA
OVV Ovintiv Inc.	1.66 mm	41.03 k shares	0.28	Common equity	Long	USA
IMO Imperial Oil Limited	1.63 mm	26.51 k shares	0.28	Common equity	Long	Canada
Capstone Copper Corp	1.52 mm	245.57 k shares	0.26	Common equity	Long	Canada
BTG B2Gold Corp.	1.45 mm	592.01 k shares	0.25	Common equity	Long	Canada
RRC Range Resources Corporation	1.44 mm	39.92 k shares	0.24	Common equity	Long	USA
HBM Hudbay Minerals Inc.	1.42 mm	175.56 k shares	0.24	Common equity	Long	Canada
RYN Rayonier Inc.	1.41 mm	54.06 k shares	0.24	Common equity	Long	USA
EGO Eldorado Gold Corporation	1.37 mm	92.36 k shares	0.23	Common equity	Long	Canada
APA APA Corporation	1.37 mm	59.33 k shares	0.23	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.29 mm	23.71 k shares	0.22	Common equity	Long	USA
IAG IAMGOLD Corporation	1.28 mm	247.29 k shares	0.22	Common equity	Long	Canada
HL Hecla Mining Company	1.28 mm	259.96 k shares	0.22	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.23 mm	31.46 k shares	0.21	Common equity	Long	USA
PR Permian Resources Corporation	1.22 mm	84.61 k shares	0.21	Common equity	Long	USA
CHRD Chord Energy Corporation	1.20 mm	10.29 k shares	0.20	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	1.10 mm	16.57 k shares	0.19	Common equity	Long	USA
SLVM Sylvamo Corporation	1.09 mm	13.78 k shares	0.19	Common equity	Long	USA
MTDR Matador Resources Company	1.08 mm	19.15 k shares	0.18	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	1.05 mm	5.27 k shares	0.18	Common equity	Long	USA
CDE Coeur Mining, Inc.	1.03 mm	180.77 k shares	0.18	Common equity	Long	USA
Stella-Jones Inc	965.24 k	19.50 k shares	0.16	Common equity	Long	Canada
NOV NOV Inc.	951.31 k	65.16 k shares	0.16	Common equity	Long	USA
MP MP Materials Corp.	945.25 k	60.59 k shares	0.16	Common equity	Long	USA
MTRN Materion Corporation	926.31 k	9.37 k shares	0.16	Common equity	Long	USA
CNX CNX Resources Corporation	925.29 k	25.23 k shares	0.16	Common equity	Long	USA
DINO HF Sinclair Corporation	866.58 k	24.72 k shares	0.15	Common equity	Long	USA
Weatherford International PLC	860.20 k	12.01 k shares	0.15	Common equity	Long	Ireland
VNOM Viper Energy Partners LP	738.41 k	15.05 k shares	0.13	Common equity	Long	USA
MEG Energy Corp	737.45 k	44.94 k shares	0.13	Common equity	Long	Canada
SM SM Energy Company	734.46 k	18.95 k shares	0.12	Common equity	Long	USA
MUR Murphy Oil Corporation	722.15 k	23.87 k shares	0.12	Common equity	Long	USA
Noble Corp PLC	706.41 k	22.50 k shares	0.12	Common equity	Long	UK
Whitecap Resources Inc	698.91 k	98.55 k shares	0.12	Common equity	Long	Canada
MGY Magnolia Oil & Gas Corporation	696.56 k	29.79 k shares	0.12	Common equity	Long	USA
CIVI Civitas Resources, Inc.	694.84 k	15.15 k shares	0.12	Common equity	Long	USA
PrairieSky Royalty Ltd	682.22 k	35.00 k shares	0.12	Common equity	Long	Canada
WHD Cactus, Inc.	632.86 k	10.84 k shares	0.11	Common equity	Long	USA
AROC Archrock, Inc.	610.20 k	24.52 k shares	0.10	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	586.95 k	586.95 k shares	0.10	Short-term investment vehicle	Long	USA
NOG Northern Oil and Gas, Inc.	559.18 k	15.05 k shares	0.10	Common equity	Long	USA
Centerra Gold Inc	553.26 k	97.27 k shares	0.09	Common equity	Long	Canada
CRC California Resources Corporation	549.41 k	10.59 k shares	0.09	Common equity	Long	USA
ERO Ero Copper Corp.	545.46 k	40.48 k shares	0.09	Common equity	Long	Canada
HP Helmerich & Payne, Inc.	522.18 k	16.31 k shares	0.09	Common equity	Long	USA
Parkland Corp	513.13 k	22.70 k shares	0.09	Common equity	Long	Canada
KALU Kaiser Aluminum Corporation	505.66 k	7.20 k shares	0.09	Common equity	Long	USA
LBRT Liberty Energy Inc.	496.69 k	24.97 k shares	0.08	Common equity	Long	USA
NXE NexGen Energy Ltd.	492.61 k	74.73 k shares	0.08	Common equity	Long	Canada
VRN Veren Inc.	487.60 k	94.89 k shares	0.08	Common equity	Long	Canada
CONSOL Energy Inc	464.27 k	4.35 k shares	0.08	Common equity	Long	USA
PBF Energy, Inc.	462.71 k	17.43 k shares	0.08	Common equity	Long	USA
Valaris Ltd	455.01 k	10.29 k shares	0.08	Common equity	Long	Bermuda
UEC Uranium Energy Corp.	445.69 k	66.62 k shares	0.08	Common equity	Long	USA
Transocean Ltd	445.34 k	118.76 k shares	0.08	Common equity	Long	Switzerland
WS Worthington Steel, Inc.	443.35 k	13.93 k shares	0.08	Common equity	Long	USA
TDW Tidewater Inc.	437.95 k	8.01 k shares	0.07	Common equity	Long	USA
OII Oceaneering International, Inc.	434.60 k	16.66 k shares	0.07	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	421.00 k	50.97 k shares	0.07	Common equity	Long	USA
Peyto Exploration & Development Corp	382.24 k	32.07 k shares	0.06	Common equity	Long	Canada
NG NovaGold Resources Inc.	367.97 k	110.50 k shares	0.06	Common equity	Long	Canada
BTU Peabody Energy Corporation	364.94 k	17.43 k shares	0.06	Common equity	Long	USA
Secure Energy Services Inc	363.74 k	32.17 k shares	0.06	Common equity	Long	Canada
CRGY Crescent Energy Company	363.45 k	24.88 k shares	0.06	Common equity	Long	USA
Athabasca Oil Corp	342.29 k	92.36 k shares	0.06	Common equity	Long	Canada
GPOR Gulfport Energy Corporation	288.83 k	1.57 k shares	0.05	Common equity	Long	USA
Tamarack Valley Energy Ltd	277.24 k	83.24 k shares	0.05	Common equity	Long	Canada
BTE Baytex Energy Corp.	276.99 k	107.67 k shares	0.05	Common equity	Long	Canada
WKC World Kinect Corporation	270.48 k	9.83 k shares	0.05	Common equity	Long	USA
KOS Kosmos Energy Ltd.	265.61 k	77.67 k shares	0.05	Common equity	Long	USA
Sitio Royalties Corp.	255.55 k	13.32 k shares	0.04	Common equity	Long	USA
NuVista Energy Ltd	255.11 k	26.55 k shares	0.04	Common equity	Long	Canada
TALO Talos Energy Inc.	250.41 k	25.79 k shares	0.04	Common equity	Long	USA
VET Vermilion Energy Inc.	247.87 k	26.35 k shares	0.04	Common equity	Long	Canada
Calumet, Inc.	240.99 k	10.94 k shares	0.04	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	219.99 k	23.60 k shares	0.04	Common equity	Long	USA
Atlas Energy Solutions Inc.	212.40 k	9.58 k shares	0.04	Common equity	Long	USA
Expro Group Holdings NV	187.65 k	15.05 k shares	0.03	Common equity	Long	Netherlands
DK Delek US Holdings, Inc.	181.84 k	9.83 k shares	0.03	Common equity	Long	USA
WTTR Select Energy Services, Inc.	175.09 k	13.22 k shares	0.03	Common equity	Long	USA
Parex Resources Inc	171.04 k	16.87 k shares	0.03	Common equity	Long	Canada
PDS Precision Drilling Corporation	145.49 k	2.38 k shares	0.02	Common equity	Long	Canada
PARR Par Pacific Holdings, Inc.	143.64 k	8.76 k shares	0.02	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	63.96 k	63.96 k shares	0.01	Short-term investment vehicle	Long	USA
State Street Institutional Liquid Reserves Fund	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA