SPDR S&P® North American Natural Res ETF (NANR)
39.31
+0.01 (+0.02%)
USD |
Mar 08, 17:00
Price Chart
Key Stats
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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:
--
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Category Low
--
Category High
1 Year
% Rank:
93
-179.63M
-814.98M
Category Low
2.142B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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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