NANR

SPDR S&P North American Natural Resources ETF

Up$31.55
+$0.11
(+0.35%)
As of 9:00:00 PM EDT | 11/21/19  |  Market Closed

NANR Trading Data

Open

$31.48

Low Price

$31.41

High Price

$31.59

Previous Last Price

$31.44

Bid Size

$31.45 X 500

Ask Size

$0 X 0

NANR Portfolio Data

AUM

$731,445,000

Shares

23,250

PE Ratio

19.19

Price / Book Ratio

1.37

Expense Ratio

0.35

Net Asset Value

$31.46

Volume

Volume

19,800

Avg. Volume (YDT)

28,642

Dollar Volume

$598,090

Weekly Avg. Volume

19,940

Monthly Avg. Volume

21,925

Quarterly Avg. Volume

28,194

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)
9.8%
Exxon Mobil Corporation (XOM)
9.65%
Newmont Goldcorp Corporation (NEM)
7.62%
Barrick Gold Corporation (ABX-CA)
7.29%
Nutrien Ltd. (NTR-CA)
4.76%
Franco-Nevada Corporation (FNV-CA)
4.51%
ConocoPhillips (COP)
4.4%
Archer-Daniels-Midland Company (ADM)
4.1%
Freeport-McMoRan Inc. (FCX)
3.97%
Agnico Eagle Mines Limited (AEM-CA)
3.46%

Total NANR Holdings

Total Holdings: 52

Chevron Corporation (CVX)
9.8%
Exxon Mobil Corporation (XOM)
9.65%
Newmont Goldcorp Corporation (NEM)
7.62%
Barrick Gold Corporation (ABX-CA)
7.29%
Nutrien Ltd. (NTR-CA)
4.76%
Franco-Nevada Corporation (FNV-CA)
4.51%
ConocoPhillips (COP)
4.4%
Archer-Daniels-Midland Company (ADM)
4.1%
Freeport-McMoRan Inc. (FCX)
3.97%
Agnico Eagle Mines Limited (AEM-CA)
3.46%
Suncor Energy Inc. (SU-CA)
3.38%
Corteva Inc (CTVA)
3.27%
Wheaton Precious Metals Corp (WPM-CA)
3.02%
EOG Resources Inc. (EOG)
2.78%
Occidental Petroleum Corporation (OXY)
2.33%
Canadian Natural Resources Limited (CNQ-CA)
2.28%
FMC Corporation (FMC)
2.18%
Teck Resources Limited Class B (TECK.B-CA)
1.95%
CF Industries Holdings Inc. (CF)
1.72%
First Quantum Minerals Ltd. (FM-CA)
1.52%
Pioneer Natural Resources Company (PXD)
1.49%
Bunge Limited (BG)
1.34%
Kinross Gold Corporation (K-CA)
1.3%
Hess Corporation (HES)
1.15%
Mosaic Company (MOS)
1.14%
Concho Resources Inc. (CXO)
0.97%
Ingredion Incorporated (INGR)
0.95%
Lundin Mining Corporation (LUN-CA)
0.87%
Marathon Oil Corporation (MRO)
0.64%
Noble Energy Inc. (NBL)
0.63%
Cenovus Energy Inc. (CVE-CA)
0.62%
Devon Energy Corporation (DVN)
0.61%
Apache Corporation (APA)
0.57%
Cabot Oil & Gas Corporation (COG)
0.49%
West Fraser Timber Co. Ltd. (WFT-CA)
0.41%
Imperial Oil Limited (IMO-CA)
0.39%
Encana Corporation (ECA-CA)
0.36%
Cimarex Energy Co. (XEC)
0.31%
Cameco Corporation (CCO-CA)
0.25%
Continental Resources Inc. (CLR)
0.17%
Tourmaline Oil Corp. (TOU-CA)
0.16%
EQT Corporation (EQT)
0.16%
Vermilion Energy Inc. (VET-CA)
0.15%
Husky Energy Inc. (HSE-CA)
0.15%
PrairieSky Royalty Ltd (PSK-CA)
0.14%
Crescent Point Energy Corp. (CPG-CA)
0.14%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.14%
ARC Resources Ltd. (ARX-CA)
0.11%
Seven Generations Energy Ltd. Class A (VII-CA)
0.1%
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

8.87%

1 Year Return

-0.38%

3 Year Return

-8.25%

5 Year Return

0%

10 Year Return

25.12%

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