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SPDR S&P North American Natural Resources ETF (NANR)

58.26 -0.12 (-0.20%)
As of 9:43 AM EDT. Market Open.
Loading Chart for NANR
DELL
  • Previous Close 58.38
  • Open 58.45
  • Bid 58.48 x 1100
  • Ask 58.55 x 1000
  • Day's Range 58.26 - 58.35
  • 52 Week Range 46.71 - 58.38
  • Volume 1,045
  • Avg. Volume 23,811
  • Net Assets 556.18M
  • NAV 58.33
  • PE Ratio (TTM) 10.32
  • Yield 2.54%
  • YTD Daily Total Return 14.48%
  • Beta (5Y Monthly) 0.81
  • Expense Ratio (net) 0.35%

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the subindustries of one of three natural resources categories: energy, metals & mining or agriculture. The fund is non-diversified.

SPDR State Street Global Advisors

Fund Family

Natural Resources

Fund Category

556.18M

Net Assets

2015-12-15

Inception Date

Performance Overview: NANR

Trailing returns as of 5/17/2024. Category is Natural Resources.

YTD Return

NANR
14.48%
Category
1.86%
 

1-Year Return

NANR
16.31%
Category
7.74%
 

3-Year Return

NANR
12.24%
Category
5.46%
 

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Holdings: NANR

Top 9 Holdings (57.97% of Total Assets)

SymbolCompany% Assets
XOM
XOM 9.83%
FCX
FCX 9.52%
CVX
CVX 8.26%
NEM
NEM 6.32%
CTVA
CTVA 6.03%
ADM
ADM 4.84%
AEM.TO
AEM.TO 4.55%
COP
COP 4.40%
NTR.TO
NTR.TO 4.22%

Sector Weightings

SectorNANR
Energy   44.73%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: NANR

Research Reports: NANR

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