SPDR S&P North American Natural Resources ETF (NANR)
| Assets | $512.24M |
| NAV | $44.64 |
| Expense Ratio | 0.35% |
| PE Ratio | 13.80 |
| Shares Out | 11.48M |
| Dividend (ttm) | $1.00 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Jun 1, 2021 |
| 1-Year Return | +29.87% |
| Volume | 10,460 |
| Open | 44.58 |
| Previous Close | 44.67 |
| Day's Range | 42.57 - 43.22 |
| 52-Week Low | 31.55 |
| 52-Week High | 31.55 |
| Beta | 1.26 |
| Holdings | 32 |
| Inception Date | Dec 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.
Top 10 Holdings
56.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Chevron | CVX | 8.22% |
| Exxon Mobil | XOM | 7.36% |
| Archer-Daniels-Midland | ADM | 6.28% |
| Nutrien Ltd | NTR.TO | 6.15% |
| Canadian Natural Resources Ltd | CNQ.TO | 5.34% |
| Corteva | CTVA | 4.97% |
| Freeport-McMoRan | FCX | 4.83% |
| ConocoPhillips | COP | 4.81% |
| EOG Resources | EOG | 4.42% |
| Suncor Energy Inc | SU.TO | 4.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2021 | $0.43932 | Jun 8, 2021 |
| Dec 18, 2020 | $0.56466 | Dec 28, 2020 |
| Jun 1, 2020 | $0.34042 | Jun 8, 2020 |
| Dec 20, 2019 | $0.39881 | Dec 30, 2019 |
| Jun 3, 2019 | $0.28255 | Jun 10, 2019 |
| Dec 21, 2018 | $0.35899 | Dec 31, 2018 |
News
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