SPDR S&P® North American Natural Res ETF (NANR)
39.31
+0.01 (+0.02%)
USD |
Mar 08, 17:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.05% | 492.96M | 43515.33 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.30% | 22.00% | -179.63M | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Natural Resources |
| Category Index | S&P North American Natural Resources TR |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P BMI North American Natl Res NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Karl Schneider | 5.21 yrs |
| Michael Feehily | 5.21 yrs |
| Emiliano Rabinovich | 4.16 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
93
-179.63M
-814.98M
Category Low
2.142B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2021
Performance Versus Category
As of March 05, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of March 05, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Exxon Mobil Corp | 12.02% | 61.02 | 0.15% |
| Chevron Corp | 10.78% | 110.20 | 1.10% |
| ConocoPhillips | 5.65% | 58.69 | 0.60% |
| Freeport-McMoRan Inc | 5.49% | 34.50 | -1.48% |
| EOG Resources Inc | 5.41% | 74.60 | 0.03% |
| Corteva Inc | 5.39% | 44.88 | 0.09% |
| Archer-Daniels Midland Co | 5.16% | 57.75 | 0.28% |
| Nutrien Ltd | 5.02% | 70.34 | 1.90% |
| Canadian Natural Resources Ltd | 4.57% | 38.60 | -1.73% |
| Newmont Corp | 4.42% | 56.40 | -0.60% |
News
Headline
Wire
Time (ET)
SA Breaking News
12/18 15:01
SA Breaking News
06/01 12:05
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Natural Resources |
| Category Index | S&P North American Natural Resources TR |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | SPDR State Street Global Advisors |
| Prospectus Benchmark Index | |
| S&P BMI North American Natl Res NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Karl Schneider | 5.21 yrs |
| Michael Feehily | 5.21 yrs |
| Emiliano Rabinovich | 4.16 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-8-21) | 2.30% |
| 30-Day SEC Yield (2-26-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 05, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 12/15/2015 |
| Last Annual Report Date | 9/30/2020 |
| Last Prospectus Date | 1/31/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
12/18 15:01
SA Breaking News
06/01 12:05