NANR

SPDR S&P North American Natural Resources ETF

Down$31.74
$-0.12
(-0.38%)
As of 5:10:00 PM EDT | 11/11/19  |  Market Closed

NANR Trading Data

Open

$31.76

Low Price

$31.63

High Price

$31.81

Previous Last Price

$31.86

Bid Size

$0 X 0

Ask Size

$0 X 0

NANR Portfolio Data

AUM

$743,767,500

Shares

23,250

PE Ratio

19.19

Price / Book Ratio

1.37

Expense Ratio

0.35

Net Asset Value

$31.99

Volume

Volume

18,329

Avg. Volume (YDT)

28,979

Dollar Volume

$576,797

Weekly Avg. Volume

19,006

Monthly Avg. Volume

30,266

Quarterly Avg. Volume

33,064

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

Exxon Mobil Corporation (XOM)
10.06%
Chevron Corporation (CVX)
9.98%
Newmont Goldcorp Corporation (NEM)
7.4%
Barrick Gold Corporation (ABX-CA)
7.14%
Nutrien Ltd. (NTR-CA)
4.83%
ConocoPhillips (COP)
4.39%
Franco-Nevada Corporation (FNV-CA)
4.37%
Archer-Daniels-Midland Company (ADM)
4.04%
Freeport-McMoRan Inc. (FCX)
3.7%
Agnico Eagle Mines Limited (AEM-CA)
3.37%

Total NANR Holdings

Total Holdings: 52

Exxon Mobil Corporation (XOM)
10.06%
Chevron Corporation (CVX)
9.98%
Newmont Goldcorp Corporation (NEM)
7.4%
Barrick Gold Corporation (ABX-CA)
7.14%
Nutrien Ltd. (NTR-CA)
4.83%
ConocoPhillips (COP)
4.39%
Franco-Nevada Corporation (FNV-CA)
4.37%
Archer-Daniels-Midland Company (ADM)
4.04%
Freeport-McMoRan Inc. (FCX)
3.7%
Agnico Eagle Mines Limited (AEM-CA)
3.37%
Suncor Energy Inc. (SU-CA)
3.3%
Corteva Inc (CTVA)
3.29%
Wheaton Precious Metals Corp (WPM-CA)
2.9%
EOG Resources Inc. (EOG)
2.79%
Occidental Petroleum Corporation (OXY)
2.39%
FMC Corporation (FMC)
2.16%
Canadian Natural Resources Limited (CNQ-CA)
2.09%
Teck Resources Limited Class B (TECK.B-CA)
2.01%
CF Industries Holdings Inc. (CF)
1.72%
First Quantum Minerals Ltd. (FM-CA)
1.54%
Pioneer Natural Resources Company (PXD)
1.52%
Kinross Gold Corporation (K-CA)
1.45%
Bunge Limited (BG)
1.31%
Mosaic Company (MOS)
1.23%
Hess Corporation (HES)
1.18%
Concho Resources Inc. (CXO)
0.97%
Ingredion Incorporated (INGR)
0.94%
Lundin Mining Corporation (LUN-CA)
0.85%
Noble Energy Inc. (NBL)
0.67%
Marathon Oil Corporation (MRO)
0.67%
Devon Energy Corporation (DVN)
0.62%
Cenovus Energy Inc. (CVE-CA)
0.61%
Apache Corporation (APA)
0.6%
Cabot Oil & Gas Corporation (COG)
0.52%
Encana Corporation (ECA-CA)
0.42%
Imperial Oil Limited (IMO-CA)
0.41%
West Fraser Timber Co. Ltd. (WFT-CA)
0.4%
Cimarex Energy Co. (XEC)
0.31%
Cameco Corporation (CCO-CA)
0.25%
EQT Corporation (EQT)
0.18%
Continental Resources Inc. (CLR)
0.18%
STATE STREET INSTL US GOVERNME STIF USD (85749246)
0.16%
Tourmaline Oil Corp. (TOU-CA)
0.16%
Husky Energy Inc. (HSE-CA)
0.16%
Vermilion Energy Inc. (VET-CA)
0.15%
PrairieSky Royalty Ltd (PSK-CA)
0.14%
Crescent Point Energy Corp. (CPG-CA)
0.14%
Seven Generations Energy Ltd. Class A (VII-CA)
0.11%
ARC Resources Ltd. (ARX-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

2.01

NANR Performance

YTD Return

9.52%

1 Year Return

-1.31%

3 Year Return

-2.66%

5 Year Return

0%

10 Year Return

26.78%

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