NANR

SPDR S&P North American Natural Resources ETF

Down$32.36
$-0.17
(-0.52%)
As of 9:00:00 PM EDT | 1/24/20  |  Market Closed

NANR Trading Data

Open

$32.52

Low Price

$32.18

High Price

$32.52

Previous Last Price

$32.53

Bid Size

$20.6 X 100

Ask Size

$0 X 0

NANR Portfolio Data

AUM

$752,718,800

Shares

23,125

PE Ratio

21.82

Price / Book Ratio

1.46

Expense Ratio

0.35

Net Asset Value

$32.55

Volume

Volume

36,559

Avg. Volume (YDT)

26,619

Dollar Volume

$881,891

Weekly Avg. Volume

33,000

Monthly Avg. Volume

36,275

Quarterly Avg. Volume

27,852

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)
9.4%
Chevron Corporation (CVX)
9.23%
Newmont Corporation (NEM)
7.73%
Barrick Gold Corporation (ABX-CA)
7.07%
ConocoPhillips (COP)
4.72%
Nutrien Ltd. (NTR-CA)
4.69%
Archer-Daniels-Midland Company (ADM)
4.53%
Franco-Nevada Corporation (FNV-CA)
4.38%
Corteva Inc (CTVA)
3.85%
Freeport-McMoRan Inc. (FCX)
3.74%

Total NANR Holdings

Total Holdings: 43

Exxon Mobil Corporation (XOM)
9.4%
Chevron Corporation (CVX)
9.23%
Newmont Corporation (NEM)
7.73%
Barrick Gold Corporation (ABX-CA)
7.07%
ConocoPhillips (COP)
4.72%
Nutrien Ltd. (NTR-CA)
4.69%
Archer-Daniels-Midland Company (ADM)
4.53%
Franco-Nevada Corporation (FNV-CA)
4.38%
Corteva Inc (CTVA)
3.85%
Freeport-McMoRan Inc. (FCX)
3.74%
Suncor Energy Inc. (SU-CA)
3.42%
EOG Resources Inc. (EOG)
3.2%
Agnico Eagle Mines Limited (AEM-CA)
3.13%
Wheaton Precious Metals Corp (WPM-CA)
2.81%
Occidental Petroleum Corporation (OXY)
2.56%
Canadian Natural Resources Limited (CNQ-CA)
2.47%
FMC Corporation (FMC)
2.28%
Kirkland Lake Gold Ltd. (KL-CA)
1.76%
CF Industries Holdings Inc. (CF)
1.68%
Teck Resources Limited Class B (TECK.B-CA)
1.6%
Pioneer Natural Resources Company (PXD)
1.58%
Bunge Limited (BG)
1.42%
First Quantum Minerals Ltd. (FM-CA)
1.36%
Kinross Gold Corporation (K-CA)
1.28%
Mosaic Company (MOS)
1.28%
Hess Corporation (HES)
1.16%
Concho Resources Inc. (CXO)
1.14%
Diamondback Energy Inc. (FANG)
0.93%
Lundin Mining Corporation (LUN-CA)
0.77%
Apache Corporation (APA)
0.77%
Noble Energy Inc. (NBL)
0.72%
Devon Energy Corporation (DVN)
0.66%
Marathon Oil Corporation (MRO)
0.66%
Cenovus Energy Inc. (CVE-CA)
0.62%
Imperial Oil Limited (IMO-CA)
0.41%
Encana Corporation (ECA-CA)
0.34%
Cameco Corporation (CCO-CA)
0.23%
Continental Resources Inc. (CLR)
0.18%
Husky Energy Inc. (HSE-CA)
0.14%
Canadian Dollar
0.06%
STATE STREET INSTITUTIONAL LIQ STATE STR (70286227)
0.05%
SPDR S & P North American Natural Resources ETF (NANR)
0%
U.S. Dollar
0%

NANR Technicals

Alpha

-11.41

Beta

0.9

Leverage

Long

Standard Deviation

0.98

NANR Dividends

Dividend Date

2019-12-20

Latest Dividend

0.399

Annual Dividend

0.68

Annual Dividend Rate

0.68

Annual Dividend Yield

2.1

NANR Performance

YTD Return

-4.09%

1 Year Return

7.44%

3 Year Return

-6.85%

5 Year Return

0%

10 Year Return

28.77%

NANR Related Articles

Another Way to Fight Inflation

Another Way to Fight Inflation

Investors looking to protect portfolios against inflation often turn to Treasury Inflation Protection Securities (TIPS), but there are other ways…

Three Big ETF Themes for 2017

Three Big ETF Themes for 2017

As investors shift around their portfolios in anticipation for what’s ahead, State Street Global Advisors offers some big exchange traded…

© 2020 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.