SPDR S&P North American Natural Resources ETF

Fund Profile

Fund profile

Tickers

NANR

Fund manager

SPDR S&P China ETF

Total assets

$586.15 mm

Liabilities

$14.43 mm

Net assets

$571.72 mm

Number of holdings

36.00

NANR stock data

1M 3M 6M 1Y

36 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corporation	57.55 mm	490.99 k shares	10.07	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	49.57 mm	993.05 k shares	8.67	Common equity	Long	USA
CVX Chevron Corporation	43.43 mm	294.90 k shares	7.60	Common equity	Long	USA
CTVA Corteva, Inc.	40.76 mm	693.27 k shares	7.13	Common equity	Long	USA
Newmont Corp	38.36 mm	717.64 k shares	6.71	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	29.53 mm	366.21 k shares	5.17	Common equity	Long	Canada
ADM Archer-Daniels-Midland Company	29.34 mm	491.10 k shares	5.13	Common equity	Long	USA
GOLD Barrick Gold Corporation	26.88 mm	1.35 mm shares	4.70	Common equity	Long	Canada
COP ConocoPhillips	23.26 mm	220.90 k shares	4.07	Common equity	Long	USA
NTR Nutrien Ltd.	22.85 mm	475.01 k shares	4.00	Common equity	Long	Canada
WPM Wheaton Precious Metals Corp.	20.54 mm	335.88 k shares	3.59	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	20.42 mm	614.37 k shares	3.57	Common equity	Long	Canada
EOG EOG Resources, Inc.	18.77 mm	152.67 k shares	3.28	Common equity	Long	USA
FNV Franco-Nevada Corporation	18.72 mm	150.52 k shares	3.27	Common equity	Long	Canada
TECK Teck Resources Limited	18.63 mm	356.31 k shares	3.26	Common equity	Long	Canada
CF CF Industries Holdings, Inc.	15.78 mm	183.95 k shares	2.76	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	14.27 mm	14.27 mm shares	2.50	Short-term investment vehicle	Long	USA
SU Suncor Energy Inc.	12.21 mm	330.42 k shares	2.14	Common equity	Long	Canada
OXY Occidental Petroleum Corporation	8.35 mm	162.05 k shares	1.46	Common equity	Long	USA
FM First Quantum Minerals Ltd	7.66 mm	560.87 k shares	1.34	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	7.42 mm	43.03 k shares	1.30	Common equity	Long	USA
Ivanhoe Mines Ltd	6.88 mm	462.01 k shares	1.20	Common equity	Long	Canada
HES Hess Corporation	6.69 mm	49.30 k shares	1.17	Common equity	Long	USA
DVN Devon Energy Corporation	5.54 mm	141.59 k shares	0.97	Common equity	Long	USA
CCJ Cameco Corporation	5.51 mm	115.24 k shares	0.96	Common equity	Long	Canada
WFG West Fraser Timber Co. Ltd.	5.48 mm	56.19 k shares	0.96	Common equity	Long	Canada
CVE Cenovus Energy Inc.	5.16 mm	308.41 k shares	0.90	Common equity	Long	Canada
EQT EQT Corporation	4.57 mm	124.64 k shares	0.80	Common equity	Long	USA
CTRA Coterra Energy Inc.	4.29 mm	179.05 k shares	0.75	Common equity	Long	USA
Tourmaline Oil Corp	4.20 mm	90.42 k shares	0.74	Common equity	Long	Canada
MRO Marathon Oil Corp	4.10 mm	153.77 k shares	0.72	Common equity	Long	USA
IMO Imperial Oil Limited	3.12 mm	44.27 k shares	0.55	Common equity	Long	Canada
AETUF Arc Resources LTD.	2.69 mm	158.87 k shares	0.47	Common equity	Long	Canada
State Street Institutional US Government Money Market Fund	2.00 mm	2.00 mm shares	0.35	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	266.81 k	266.81 k shares	0.05	Short-term investment vehicle	Long	USA
State Street Institutional Liquid Reserves Fund	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA