NANR

SPDR S&P North American Natural Resources ETF

Up$31.72
+$0.18
(+0.57%)
As of 1:00:00 AM EDT | 11/15/19  |  Market Closed

NANR Trading Data

Open

$31.54

Low Price

$31.54

High Price

$31.76

Previous Last Price

$31.54

Bid Size

$0 X 0

Ask Size

$0 X 0

NANR Portfolio Data

AUM

$733,305,000

Shares

23,250

PE Ratio

19.19

Price / Book Ratio

1.37

Expense Ratio

0.35

Net Asset Value

$31.54

Volume

Volume

16,900

Avg. Volume (YDT)

28,785

Dollar Volume

$0

Weekly Avg. Volume

18,220

Monthly Avg. Volume

23,460

Quarterly Avg. Volume

29,780

NANR Fund Description

The SPDR SP North American Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP BMI North American Natural Resources Index.

NANR Chart

NANR Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR S&P North American Natural Resources ETF

Inception Date

2015-12-16

Asset Class

Portfolio-Multi Asset

Asset Class Size

Natural Resources

NANR Classification

Region (General)

North America

Region (Specific)

US

Sector

Multi-Sector

Equity Index

Leveraged Family

NANR Holdings

Top 10 Holdings

Chevron Corporation (CVX)
10.23%
Exxon Mobil Corporation (XOM)
9.71%
Newmont Goldcorp Corporation (NEM)
7.44%
Barrick Gold Corporation (ABX-CA)
7.07%
Nutrien Ltd. (NTR-CA)
4.89%
Franco-Nevada Corporation (FNV-CA)
4.49%
ConocoPhillips (COP)
4.39%
Archer-Daniels-Midland Company (ADM)
4.06%
Freeport-McMoRan Inc. (FCX)
3.79%
Suncor Energy Inc. (SU-CA)
3.42%

Total NANR Holdings

Total Holdings: 52

Chevron Corporation (CVX)
10.23%
Exxon Mobil Corporation (XOM)
9.71%
Newmont Goldcorp Corporation (NEM)
7.44%
Barrick Gold Corporation (ABX-CA)
7.07%
Nutrien Ltd. (NTR-CA)
4.89%
Franco-Nevada Corporation (FNV-CA)
4.49%
ConocoPhillips (COP)
4.39%
Archer-Daniels-Midland Company (ADM)
4.06%
Freeport-McMoRan Inc. (FCX)
3.79%
Suncor Energy Inc. (SU-CA)
3.42%
Agnico Eagle Mines Limited (AEM-CA)
3.38%
Corteva Inc (CTVA)
3.35%
Wheaton Precious Metals Corp (WPM-CA)
2.85%
EOG Resources Inc. (EOG)
2.85%
Occidental Petroleum Corporation (OXY)
2.3%
Canadian Natural Resources Limited (CNQ-CA)
2.25%
FMC Corporation (FMC)
2.16%
Teck Resources Limited Class B (TECK.B-CA)
1.9%
CF Industries Holdings Inc. (CF)
1.74%
Pioneer Natural Resources Company (PXD)
1.51%
First Quantum Minerals Ltd. (FM-CA)
1.44%
Bunge Limited (BG)
1.33%
Kinross Gold Corporation (K-CA)
1.29%
Mosaic Company (MOS)
1.22%
Hess Corporation (HES)
1.17%
Concho Resources Inc. (CXO)
0.98%
Ingredion Incorporated (INGR)
0.94%
Lundin Mining Corporation (LUN-CA)
0.85%
Noble Energy Inc. (NBL)
0.7%
Marathon Oil Corporation (MRO)
0.66%
Cenovus Energy Inc. (CVE-CA)
0.63%
Devon Energy Corporation (DVN)
0.62%
Apache Corporation (APA)
0.6%
Cabot Oil & Gas Corporation (COG)
0.51%
Encana Corporation (ECA-CA)
0.4%
Imperial Oil Limited (IMO-CA)
0.39%
West Fraser Timber Co. Ltd. (WFT-CA)
0.39%
Cimarex Energy Co. (XEC)
0.31%
Cameco Corporation (CCO-CA)
0.25%
Continental Resources Inc. (CLR)
0.18%
EQT Corporation (EQT)
0.18%
Tourmaline Oil Corp. (TOU-CA)
0.16%
Vermilion Energy Inc. (VET-CA)
0.15%
Husky Energy Inc. (HSE-CA)
0.15%
Crescent Point Energy Corp. (CPG-CA)
0.15%
PrairieSky Royalty Ltd (PSK-CA)
0.14%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.13%
ARC Resources Ltd. (ARX-CA)
0.12%
Seven Generations Energy Ltd. Class A (VII-CA)
0.11%
Canadian Dollar
0.08%
SPDR S & P North American Natural Resources ETF (NANR)
0%
U.S. Dollar
0%

NANR Technicals

Alpha

-8.83

Beta

0.88

Leverage

Long

Standard Deviation

1.06

NANR Dividends

Dividend Date

2019-06-03

Latest Dividend

0.283

Annual Dividend

0.64

Annual Dividend Rate

0.64

Annual Dividend Yield

2.04

NANR Performance

YTD Return

9.46%

1 Year Return

0.17%

3 Year Return

-5.42%

5 Year Return

0%

10 Year Return

26.23%

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