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

SPDR S&P North American Natural Resources ETF logo
$50.49 +0.47 (+0.94%)
(As of 12/20/2024 04:33 PM ET)

Top 50 NANR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
10.05%485,526
2
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
7.04%247,219
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.86
+1.6%
4.36%569,436
4
Newmont Co. stock logo
NEM
Newmont
$38.28
+3.4%
3.28%457,133
5
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
3.14%168,642
6Agnico Eagle Mines LimitedN/A2.87%197,936
7
Corteva, Inc. stock logo
CTVA
Corteva
$57.48
+2.4%
2.63%241,055
8
Nucor Co. stock logo
NUE
Nucor
$116.58
+0.7%
2.61%95,015
9Barrick Gold CorpN/A2.10%695,899
10Wheaton Precious Metals Corp.N/A1.94%179,731
11
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.91%82,930
12Canadian Natural Resources LimitedN/A1.82%309,307
13
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.28
+4.1%
1.74%179,655
14
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
1.63%171,061
15Franco-Nevada CorporationN/A1.62%76,299
16
Schlumberger Limited stock logo
SLB
Schlumberger
$36.83
-0.2%
1.58%206,125
17
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$115.69
+0.3%
1.49%58,570
18
Teck Resources Limited stock logo
TECK
Teck Resources
$40.94
+2.4%
1.47%182,433
19
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
1.46%61,135
20Nutrien Ltd.N/A1.43%171,075
21
Weyerhaeuser stock logo
WY
Weyerhaeuser
$27.50
+1.1%
1.42%252,150
22
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$133.38
+1.3%
1.41%50,865
23
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$227.98
+0.2%
1.32%30,815
24
Reliance, Inc. stock logo
RS
Reliance
$269.02
+1.8%
1.28%22,715
25Suncor Energy Inc.N/A1.27%185,504
26
International Paper stock logo
IP
International Paper
$54.45
+1.1%
1.23%120,100
27
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
1.16%47,210
28
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
1.10%143,903
29
Hess Co. stock logo
HES
Hess
$128.19
+0.4%
1.03%39,900
30
Avery Dennison Co. stock logo
AVY
Avery Dennison
$188.13
+1.0%
1.01%27,850
31
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.98
+1.4%
1.01%63,264
32
Amcor plc stock logo
AMCR
Amcor
$9.40
0.93%499,958
33
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$47.13
+3.9%
0.86%97,135
34Kinross Gold CorporationN/A0.81%486,723
35
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.94
+1.2%
0.79%25,711
36
Alcoa Co. stock logo
AA
Alcoa
$37.84
+3.3%
0.78%97,780
37
Bunge Global SA stock logo
BG
Bunge Global
$79.10
+1.5%
0.77%48,990
38AngloGold Ashanti plcN/A0.72%166,423
39
Halliburton stock logo
HAL
Halliburton
$25.97
+0.8%
0.71%127,705
40
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
0.70%2,665
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41
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
0.67%19,655
42
EQT Co. stock logo
EQT
EQT
$42.99
+0.8%
0.67%85,570
43First Quantum Minerals Ltd.N/A0.67%280,868
44
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$133.81
-0.2%
0.67%26,075
45
Cameco Co. stock logo
CCJ
Cameco
$52.44
-0.9%
0.65%62,658
46
Devon Energy Co. stock logo
DVN
Devon Energy
$30.77
+0.8%
0.60%91,152
47
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
0.59%22,715
48
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26.79
-2.2%
0.57%106,275
49Ivanhoe Mines Ltd.N/A0.55%236,555
50
The Mosaic Company stock logo
MOS
Mosaic
$24.07
+0.8%
0.54%111,210

Geographic Exposure

  • United States
    69.2%
  • Canada
    23.8%
  • Ireland
    2.0%
  • Jersey
    0.9%
  • Switzerland
    0.8%
  • United Kingdom
    0.5%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    76.1%
  • CAD
    23.7%

Sector Exposure

  • Materials
    45.4%
  • Energy
    41.4%
  • Consumer Staples
    2.6%
  • Real Estate
    1.4%
  • Financials
    0.7%
  • Technology
    0.3%
  • Consumer Discretionary
    0.2%
  • Communications
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    41.0%
  • Metals & Mining
    32.7%
  • Chemicals
    7.4%
  • Containers & Packaging
    4.8%
  • Food Products
    2.6%
  • Real Estate Management & Development
    1.9%
  • Paper & Forest Products
    0.6%
  • Energy Equipment & Services
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Specialty Retail
    0.2%
  • Media
    0.1%
  • Diversified Financial Services
    0.1%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • Integrated Oil & Gas
    19.0%
  • Diversified Metals & Mining
    14.7%
  • Oil & Gas Exploration & Production
    13.3%
  • Precious Metals & Minerals
    8.0%
  • Steel
    6.9%
  • Agricultural Products
    4.6%
  • Fertilizers & Agricultural Che
    4.2%
  • Oil & Gas Refining & Marketing
    4.0%
  • Paper Packaging
    3.9%
  • Oil & Gas Equipment & Services
    3.7%
  • Silver
    2.0%
  • REIT
    1.9%
  • Specialty Chemicals
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Metal & Glass Containers
    0.9%
  • Copper
    0.8%
  • Forest Products
    0.6%
  • Semiconductors
    0.3%
  • Gold
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Home Improvement Retail
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Investment Banking & Brokerage
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:NANR) was last updated on 12/21/2024 by MarketBeat.com Staff
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