NANR · State Street

State Street SPDR S&P North American Natural Resources ETF

See how 212 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$84.79 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.33×91.83% of 99.69% disclosed weight

Latest-quarter run-rate P/E10.43×91.83% of 99.69% disclosed weight

Trailing P/S1.44×91.66% of 99.69% disclosed weight

Latest-quarter run-rate P/S1.22×91.56% of 99.69% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.69% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
XOMEXXONMOBIL HOLDINGS CORP	10.42%	20.56×	1.83×
CVXCHEVRON CORP	6.86%	19.87×	1.90×
NEMNEWMONT CORP	3.98%	14.05×	4.69×
AEMAGNICO EAGLE MINES LTD	3.15%	16.90×	6.67×
FCXFREEPORT MCMORAN INC	2.96%	21.67×	3.85×
CTVACORTEVA INC	2.94%	8.31×	0.47×
COPCONOCOPHILLIPS	2.83%	16.50×	2.41×
ABXBARRICK MINING CORP	2.25%	27.83×	2.89×
ADMARCHER DANIELS MIDLAND CO	2.18%	21.65×	0.47×
WPMWHEATON PRECIOUS METALS CORP	1.99%	33.66×	22.06×

Top 10 of 212 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IGE · iShares North American Natural Resources ETF64.98% holdings overlap · US market
GNR · State Street SPDR S&P Global Natural Resources ETF51.93% holdings overlap · NYSE Arca
IXC · iShares Global Energy ETF39.65% holdings overlap · NYSE Arca
VDE · Vanguard Energy ETF39.44% holdings overlap · US market
US92204A8430 · Vanguard Energy Index Fund39.39% holdings overlap · United States

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.