SPDR S&P North American Natural Resources ETF (NANR)

NYSEARCA: NANR · IEX Real-Time Price · USD
58.67
+0.29 (0.50%)
May 20, 2024, 3:01 PM EDT - Market open
0.50%
Assets $572.64M
Expense Ratio 0.35%
PE Ratio 10.41
Shares Out 10.00M
Dividend (ttm) $1.42
Dividend Yield 2.42%
Ex-Dividend Date Dec 15, 2023
Payout Ratio 25.11%
1-Year Return +13.07%
Volume 17,016
Open 58.45
Previous Close 58.38
Day's Range 58.27 - 58.78
52-Week Low 46.71
52-Week High 58.78
Beta n/a
Holdings 34
Inception Date Dec 15, 2015

About NANR

Fund Home Page

The SPDR S&P North American Natural Resources ETF (NANR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of US & Canadian firms involved in natural resources and commodities businesses. NANR was launched on Dec 15, 2015 and is issued by State Street.

Asset Class Equity
Category Natural Resources
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NANR
ETF Provider State Street
Index Tracked S&P BMI North American Natural Resources Index

Top 10 Holdings

64.15% of assets
Name Symbol Weight
Freeport-McMoRan Inc. FCX 9.95%
Exxon Mobil Corporation XOM 9.82%
Chevron Corporation CVX 8.27%
Newmont Corporation NEM 6.68%
Corteva, Inc. CTVA 6.25%
Archer-Daniels-Midland Company ADM 5.10%
Agnico Eagle Mines Limited AEM 4.95%
Nutrien Ltd. NTR 4.58%
Barrick Gold Corp n/a 4.33%
Conoco Phillips COP 4.21%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2023 $0.7173 Dec 22, 2023
Jun 1, 2023 $0.70059 Jun 8, 2023
Dec 16, 2022 $0.95763 Dec 23, 2022
Jun 1, 2022 $0.50679 Jun 8, 2022
Dec 17, 2021 $0.70815 Dec 27, 2021
Jun 1, 2021 $0.43932 Jun 8, 2021
Full Dividend History

News

Short-term bonds dominate fixed-income ETF flows again in October — with a single fund getting outsize portion of investors' money

Hello! This week's ETF Wrap digs into where investors put their money in October, and how November is shaping up in markets after the Federal Reserve's decision on interest rates.

7 months ago - Market Watch