NYSEArca - Delayed Quote • USD
SPDR S&P North American Natural Resources ETF (NANR)
At close: May 3 at 3:59 PM EDT
Loading Chart for NANR
DELL
- Previous Close
55.55 - Open
56.01 - Bid 52.61 x 1000
- Ask 58.97 x 1100
- Day's Range
55.46 - 56.01 - 52 Week Range
46.71 - 57.66 - Volume
14,916 - Avg. Volume
28,219 - Net Assets 556.18M
- NAV 55.84
- PE Ratio (TTM) 9.89
- Yield 2.54%
- YTD Daily Total Return 9.49%
- Beta (5Y Monthly) 0.81
- Expense Ratio (net) 0.35%
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 subindustries of one of three natural resources categories: energy, metals & mining or agriculture. The fund is non-diversified.
SPDR State Street Global Advisors
Fund Family
Natural Resources
Fund Category
556.18M
Net Assets
2015-12-15
Inception Date
Performance Overview: NANR
Trailing returns as of 5/3/2024. Category is Natural Resources.
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Holdings: NANR
Top 9 Holdings (57.97% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNANR
Basic Materials 50.43%
Energy 44.73%
Consumer Defensive 4.84%
Real Estate 0.00%
Consumer Cyclical 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: NANR
Research Reports: NANR
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