Home » ETF » NANR

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
NameSymbolWeight
Exxon MobilXOM9.72%
ChevronCVX9.69%
Freeport-McMoRanFCX6.78%
CortevaCTVA6.44%
Archer Daniels MidlandADM6.42%
Newmont GoldcorpNEM5.66%
Barrick Gold CorpABX.TO4.83%
EOG ResourcesEOG4.39%
Nutrien LtdNTR.TO4.17%
ConocoPhillipsCOP4.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.565Dec 28, 2020
Jun 1, 2020$0.34Jun 8, 2020
Dec 20, 2019$0.399Dec 30, 2019
Jun 3, 2019$0.283Jun 10, 2019
Dec 21, 2018$0.359Dec 31, 2018
Jun 1, 2018$0.2053Jun 8, 2018
Full Dividend History

News

When the economy improves, the stock market sees a boom, especially the cyclical stocks, which are closely tied to economic activities.

Other tickers mentioned: AIRR, CUT, EWCO, FTXR, IAI, PBJ, PEJ ...
1 month ago - Zacks Investment Research