{"ticker":"NANR","name":"State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF","page_url":null,"cite_as":"TickerInside, State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF (NANR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/nanr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nanr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nanr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00BNK9JC1","share_class_figi":"BBG00BNK9JD0","cik":"0001168164","series_id":"S000052050","class_id":"C000163789"},"source_layer":"sec_nport","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 94% of its stocks whose sector is known are energy and materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","top_sectors":["materials","energy"]},"measured":{"us_share":0.695,"emerging_share":0.005,"size_place":0.674,"growth_share":0.1,"growth_share_market":0.334,"top_sector_share":0.535,"country_cover":0.994,"sector_cover":0.987,"stocks":203},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000141036826089309/","net_assets":735533431,"multi_class":false,"stock_pct":99.6,"unmapped_pct":0.09,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1168164/000119312526021169/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":203,"breakdown":{"sectors_pct":{"materials":52.5619,"energy":39.432,"consumer_staples":4.3543,"real_estate":1.5119,"industrials":0.3829},"no_sector_pct":1.2732,"sector_coverage_pct":98.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":69.3413,"CA":28.2974,"GB":1.3732,"AR":0.2297,"PE":0.1881,"BR":0.0865},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, NANR is 52.6% materials, 39.4% energy and 4.4% consumer staples by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}