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

NYSEARCA: NANR · IEX Real-Time Price · USD
43.13
-1.54 (-3.44%)
At close: Nov 26, 2021 1:00 PM
43.13
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$512.24M
NAV$44.64
Expense Ratio0.35%
PE Ratio13.80
Shares Out11.48M
Dividend (ttm)$1.00
Dividend Yield2.25%
Ex-Dividend DateJun 1, 2021
1-Year Return+29.87%
Volume10,460
Open44.58
Previous Close44.67
Day's Range42.57 - 43.22
52-Week Low31.55
52-Week High31.55
Beta1.26
Holdings32
Inception DateDec 15, 2015

About NANR

The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. 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 sub-industries of one of three natural resources categories: energy, metals & mining or agriculture. The fund is non-diversified.

Asset ClassPortfolio-Multi Asset
SectorNatural Resources
RegionNorth America
IssuerState Street Global Advisors
Stock ExchangeNYSEARCA
Ticker SymbolNANR
Index TrackedS&P BMI North American Natural Resources Index

Top 10 Holdings

56.60% of assets
NameSymbolWeight
ChevronCVX8.22%
Exxon MobilXOM7.36%
Archer-Daniels-MidlandADM6.28%
Nutrien LtdNTR.TO6.15%
Canadian Natural Resources LtdCNQ.TO5.34%
CortevaCTVA4.97%
Freeport-McMoRanFCX4.83%
ConocoPhillipsCOP4.81%
EOG ResourcesEOG4.42%
Suncor Energy IncSU.TO4.22%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 1, 2021$0.43932Jun 8, 2021
Dec 18, 2020$0.56466Dec 28, 2020
Jun 1, 2020$0.34042Jun 8, 2020
Dec 20, 2019$0.39881Dec 30, 2019
Jun 3, 2019$0.28255Jun 10, 2019
Dec 21, 2018$0.35899Dec 31, 2018
Full Dividend History

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