SPDR S&P North American Natural Resources ETF (NANR)
| Assets | $744.54M |
| Expense Ratio | 0.35% |
| PE Ratio | 8.01 |
| Shares Out | 14.38M |
| Dividend (ttm) | $1.46 |
| Dividend Yield | 2.88% |
| Ex-Dividend Date | Dec 16, 2022 |
| Payout Ratio | 28.39% |
| 1-Year Return | -10.92% |
| Volume | 17,016 |
| Open | 51.65 |
| Previous Close | 51.11 |
| Day's Range | 50.86 - 52.02 |
| 52-Week Low | 44.03 |
| 52-Week High | 61.96 |
| Beta | 1.10 |
| Holdings | 37 |
| Inception Date | Dec 15, 2015 |
About NANR
The SPDR S&P North American Natural Resources ETF (NANR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of US & Canadian firms involved in natural resources and commodities businesses. NANR was launched on Dec 15, 2015 and is managed by State Street.
Top 10 Holdings
60.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 9.90% |
| Freeport-McMoRan Inc. | FCX | 8.47% |
| Chevron Corporation | CVX | 7.78% |
| Newmont Corporation | NEM | 5.41% |
| Corteva, Inc. | CTVA | 5.18% |
| Franco-Nevada Corp | FNV.TO | 4.91% |
| Barrick Gold Corporation | GOLD | 4.81% |
| Nutrien Ltd | NTR.TO | 4.74% |
| Archer-Daniels-Midland Company | ADM | 4.68% |
| ConocoPhillips | COP | 4.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2022 | $0.95763 | Dec 23, 2022 |
| Jun 1, 2022 | $0.50679 | Jun 8, 2022 |
| Dec 17, 2021 | $0.70815 | Dec 27, 2021 |
| Jun 1, 2021 | $0.43932 | Jun 8, 2021 |
| Dec 18, 2020 | $0.56466 | Dec 28, 2020 |
| Jun 1, 2020 | $0.34042 | Jun 8, 2020 |
News
5 ETFs That Gained More Than 20% This Year
While most of the market was in deep red, a few have really performed well this year.
5 ETFs That Deserve Special Thanks in Rotten 2022
These ETFs deserve special thanks and attention going into the New Year.
Chart of the Week: Advisors Tapping Into Commodities Through Natural Resource ETFs
At the end of June, VettaFi asked advisors about their growing interest in commodities during a webcast hosted with Direxion, and I was pleasantly surprised. While 50% of respondents said they were cu...
Beyond Energy, 5 ETFs That Are Up This Year
While the energy sector is shining, other sectors are caught up in the sharp market sell-off, with technology bearing the brunt the most. However, a few ETFs have defied the turmoil and are up this ye...
Consumer Price Sees Biggest Jump in 13 Years: ETFs to Gain
The cost of living in the United States has surged the most in 13 years as economic recovery has gathered momentum.
Commodity Prices on an Unstoppable Rally: ETFs to Benefit
While the rallying commodities prices have sparked inflationary pressure resulting in a stock market decline, it is a boon for many corners of the space. We have presented five ETFs from different zon...
Inflation Is Picking Up: 5 ETFs to Make the Most of It
Though the global stock market has been under pressure due to inflation anxiety, investors could still make some profits by investing in ETFs that are benefiting from the scenario.
