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

SPDR S&P North American Natural Resources ETF logo
$54.46 -1.48 (-2.65%)
As of 02/21/2025 04:10 PM Eastern

Top 50 NANR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
9.55%486,369
2
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
6.56%238,634
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$36.97
-5.1%
3.91%581,218
4NEWMONT CORPN/A3.77%464,102
5Agnico Eagle Mines LimitedN/A3.63%202,573
6
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
3.31%182,929
7
Corteva, Inc. stock logo
CTVA
Corteva
$62.75
-1.7%
2.68%237,510
8
Nucor Co. stock logo
NUE
Nucor
$135.19
-3.4%
2.32%95,998
9Wheaton Precious Metals Corp.N/A2.22%183,513
10
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$18.31
-2.7%
2.21%708,931
11Franco-Nevada CorporationN/A1.99%77,863
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
1.83%79,763
13
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.17
-1.7%
1.68%169,255
14Canadian Natural Resources LimitedN/A1.66%298,487
15
Nutrien Ltd. stock logo
NTR
Nutrien
$52.68
-0.9%
1.55%169,642
16
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
1.44%199,208
17TECK RESOURCES LTD CLS BN/A1.44%186,229
18
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.69
-1.0%
1.37%249,445
19
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
1.35%164,005
20
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$130.71
-3.2%
1.35%57,993
21
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
1.29%46,977
22
Phillips 66 stock logo
PSX
Phillips 66
$128.78
-2.1%
1.28%58,725
23Suncor Energy Inc.N/A1.24%178,267
24
International Paper stock logo
IP
International Paper
$55.62
-0.8%
1.20%119,163
25
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
1.19%139,370
26
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
1.18%30,565
27
Reliance, Inc. stock logo
RS
Reliance
$301.06
-0.5%
1.15%22,232
28
Valero Energy Co. stock logo
VLO
Valero Energy
$134.67
-3.2%
1.09%44,933
29Kinross Gold CorporationN/A1.07%497,146
30
Hess Co. stock logo
HES
Hess
$147.96
-2.0%
1.00%38,752
31
AngloGold Ashanti plc stock logo
AU
AngloGold Ashanti
$31.63
-1.2%
0.98%172,146
32
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$77.90
-2.9%
0.94%61,843
33
Avery Dennison Co. stock logo
AVY
Avery Dennison
$184.34
+0.0%
0.91%27,576
34
Amcor plc stock logo
AMCR
Amcor
$10.24
-1.5%
0.90%495,795
35
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$50.42
-3.2%
0.80%94,440
36
EQT Co. stock logo
EQT
EQT
$50.15
-4.6%
0.78%83,311
37
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$156.12
-3.7%
0.76%26,288
38
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$148.45
-2.5%
0.70%26,613
39
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$195.21
-6.2%
0.69%20,146
40Alamos Gold Inc.N/A0.68%169,717
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41
Alcoa Co. stock logo
AA
Alcoa
$34.40
-7.7%
0.68%104,498
42First Quantum Minerals Ltd.N/A0.67%273,239
43Pan American Silver Corp.N/A0.66%146,827
44
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
0.65%2,680
45
Bunge Global SA stock logo
BG
Bunge Global
$73.12
+2.6%
0.61%48,597
46Ivanhoe Mines Ltd.N/A0.59%289,283
47
ATI Inc. stock logo
ATI
ATI
$57.95
-4.9%
0.58%50,293
48
Halliburton stock logo
HAL
Halliburton
$26.25
-2.8%
0.57%123,855
49CAMECO CORPN/A0.54%61,080
50
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
0.54%28,948

Geographic Exposure

  • United States
    67.5%
  • Canada
    25.5%
  • Ireland
    1.7%
  • Jersey
    0.9%
  • Switzerland
    0.7%
  • United Kingdom
    0.4%
  • Bermuda
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    74.0%
  • CAD
    25.8%

Sector Exposure

  • Materials
    46.7%
  • Energy
    40.3%
  • Consumer Staples
    2.3%
  • Real Estate
    1.4%
  • Financials
    0.6%
  • Technology
    0.3%
  • Consumer Discretionary
    0.2%
  • Communications
    0.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    40.0%
  • Metals & Mining
    34.9%
  • Chemicals
    6.9%
  • Containers & Packaging
    4.3%
  • Food Products
    2.3%
  • Real Estate Management & Development
    1.7%
  • Paper & Forest Products
    0.5%
  • Energy Equipment & Services
    0.3%
  • 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
    18.2%
  • Diversified Metals & Mining
    16.8%
  • Oil & Gas Exploration & Production
    13.4%
  • Precious Metals & Minerals
    7.4%
  • Steel
    7.3%
  • Fertilizers & Agricultural Che
    4.2%
  • Oil & Gas Refining & Marketing
    3.9%
  • Agricultural Products
    3.9%
  • Oil & Gas Equipment & Services
    3.4%
  • Paper Packaging
    3.3%
  • Silver
    2.2%
  • REIT
    1.8%
  • Heavy Electrical Equipment
    1.1%
  • Specialty Chemicals
    1.0%
  • Metal & Glass Containers
    0.9%
  • Copper
    0.7%
  • Forest Products
    0.5%
  • Gold
    0.4%
  • Semiconductors
    0.3%
  • Coal & Consumable Fuels
    0.2%
  • 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 2/22/2025 by MarketBeat.com Staff
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