NANR - SPDR S&P North American Natural Resources ETF
Stock Price: $39.98 USD
0.61 (1.56%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
| Assets | $488.19M |
| NAV | $39.45 |
| Expense Ratio | 0.35% |
| PE Ratio | 26.21 |
| Beta (5Y) | 1.29 |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 2.29% |
| Ex-Dividend Date | Dec 18, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $39.98 |
| Previous Close | $39.37 |
| Change ($) | 0.61 |
| Change (%) | 1.56% |
| Day's Open | 39.08 |
| Day's Range | 39.13 - 40.02 |
| Day's Volume | 86,958 |
| 52-Week Range | 24.04 - 40.84 |
Fund Description
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 Class Portfolio-Multi Asset | Sector Natural Resources |
| Region North America | Inception Date Dec 15, 2015 |
| Exchange NYSEARCA | Ticker Symbol NANR |
| Index Tracked S&P BMI North American Natural Resources Index | |
Top 10 Holdings
62.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil | XOM | 9.72% |
| Chevron | CVX | 9.69% |
| Freeport-McMoRan | FCX | 6.78% |
| Corteva | CTVA | 6.44% |
| Archer Daniels Midland | ADM | 6.42% |
| Newmont Goldcorp | NEM | 5.66% |
| Barrick Gold Corp | ABX.TO | 4.83% |
| EOG Resources | EOG | 4.39% |
| Nutrien Ltd | NTR.TO | 4.17% |
| ConocoPhillips | COP | 4.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2020 | $0.565 | Dec 28, 2020 |
| Jun 1, 2020 | $0.34 | Jun 8, 2020 |
| Dec 20, 2019 | $0.399 | Dec 30, 2019 |
| Jun 3, 2019 | $0.283 | Jun 10, 2019 |
| Dec 21, 2018 | $0.359 | Dec 31, 2018 |
| Jun 1, 2018 | $0.2053 | Jun 8, 2018 |
