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SPDR S&P North American Natural Resources ETF (NANR) Holdings

SPDR S&P North American Natural Resources ETF logo
$54.85 +0.40 (+0.73%)
As of 01/17/2025 04:10 PM Eastern

Top 50 NANR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
9.75%495,921
2
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
6.85%243,322
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.27
+0.6%
4.19%592,634
4
ConocoPhillips stock logo
COP
ConocoPhillips
$105.76
+0.1%
3.48%186,521
5
Newmont Co. stock logo
NEM
Newmont
$41.72
+0.2%
3.48%473,222
6Agnico Eagle Mines LimitedN/A3.07%206,549
7
Corteva, Inc. stock logo
CTVA
Corteva
$62.30
+1.1%
2.63%242,174
8
Nucor Co. stock logo
NUE
Nucor
$124.40
+0.8%
2.13%97,886
9Barrick Gold CorporationN/A2.01%722,859
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.70
-1.0%
1.97%81,331
11Wheaton Precious Metals Corp.N/A1.90%187,121
12Franco-Nevada CorporationN/A1.75%79,391
13Canadian Natural Resources LimitedN/A1.66%304,351
14
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$52.95
+1.4%
1.59%172,583
15
Nutrien Ltd. stock logo
NTR
Nutrien
$51.59
+0.2%
1.57%172,978
16
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.23
+0.4%
1.51%167,229
17
Schlumberger Limited stock logo
SLB
Schlumberger
$43.58
+6.1%
1.47%203,120
18TECK RESOURCES LTD CLS BN/A1.42%189,885
19
Weyerhaeuser stock logo
WY
Weyerhaeuser
$30.24
+0.7%
1.35%254,349
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$125.83
+0.7%
1.31%59,137
21
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$237.52
+0.9%
1.29%31,165
22
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$152.83
+0.7%
1.28%47,897
23
Phillips 66 stock logo
PSX
Phillips 66
$120.64
+0.8%
1.26%59,877
24Suncor Energy Inc.N/A1.25%181,771
25
International Paper stock logo
IP
International Paper
$56.94
+1.2%
1.21%121,507
26
Baker Hughes stock logo
BKR
Baker Hughes
$46.54
+0.5%
1.16%142,106
27
Reliance, Inc. stock logo
RS
Reliance
$288.58
+1.5%
1.14%22,672
28
Valero Energy Co. stock logo
VLO
Valero Energy
$141.21
+1.3%
1.13%45,813
29
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$97.01
-0.2%
1.08%63,059
30
Hess Co. stock logo
HES
Hess
$151.33
+1.1%
1.04%39,512
31
Avery Dennison Co. stock logo
AVY
Avery Dennison
$191.07
-0.1%
0.95%28,120
32Kinross Gold CorporationN/A0.92%506,914
33
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$51.98
-0.6%
0.89%96,296
34
Amcor plc stock logo
AMCR
Amcor
$9.71
+0.1%
0.87%505,538
35
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$180.18
+0.6%
0.85%26,808
36
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$27.28
+1.1%
0.84%175,530
37
EQT Co. stock logo
EQT
EQT
$52.93
-1.6%
0.81%84,951
38
Alcoa Co. stock logo
AA
Alcoa
$39.57
+1.7%
0.73%106,554
39
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$206.85
+3.0%
0.73%20,546
40
Bunge Global SA stock logo
BG
Bunge Global
$79.53
+0.2%
0.69%49,549
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41
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,409.30
+1.2%
0.67%2,728
42
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$138.54
+0.2%
0.66%27,133
43
Halliburton stock logo
HAL
Halliburton
$29.96
+2.3%
0.65%126,287
44First Quantum Minerals Ltd.N/A0.64%278,607
45
Devon Energy Co. stock logo
DVN
Devon Energy
$37.98
-1.2%
0.61%89,602
46Alamos Gold Inc.N/A0.59%173,053
47Ivanhoe Mines Ltd.N/A0.59%294,963
48Pan American Silver Corp.N/A0.57%149,715
49
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.51
-1.1%
0.56%105,734
50
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.36
-1.3%
0.56%29,516

Geographic Exposure

  • United States
    68.8%
  • Canada
    24.4%
  • Ireland
    1.8%
  • Jersey
    0.9%
  • Switzerland
    0.8%
  • United Kingdom
    0.5%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    75.3%
  • CAD
    24.7%

Sector Exposure

  • Materials
    45.3%
  • Energy
    41.6%
  • Consumer Staples
    2.5%
  • Real Estate
    1.4%
  • Financials
    0.6%
  • Technology
    0.3%
  • Consumer Discretionary
    0.2%
  • Communications
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    41.2%
  • Metals & Mining
    32.9%
  • Chemicals
    7.4%
  • Containers & Packaging
    4.5%
  • Food Products
    2.5%
  • Real Estate Management & Development
    1.7%
  • Paper & Forest Products
    0.6%
  • Energy Equipment & Services
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Specialty Retail
    0.2%
  • Diversified Financial Services
    0.1%
  • Media
    0.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    18.6%
  • Diversified Metals & Mining
    15.1%
  • Oil & Gas Exploration & Production
    14.1%
  • Precious Metals & Minerals
    7.8%
  • Steel
    6.9%
  • Agricultural Products
    4.5%
  • Fertilizers & Agricultural Che
    4.2%
  • Oil & Gas Refining & Marketing
    3.8%
  • Paper Packaging
    3.6%
  • Oil & Gas Equipment & Services
    3.6%
  • Silver
    1.9%
  • REIT
    1.8%
  • Heavy Electrical Equipment
    1.1%
  • Specialty Chemicals
    1.1%
  • Metal & Glass Containers
    0.9%
  • Copper
    0.8%
  • Forest Products
    0.6%
  • Gold
    0.4%
  • Semiconductors
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Home Improvement Retail
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Packaged Foods & Meats
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:NANR) was last updated on 1/21/2025 by MarketBeat.com Staff
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