NYSEArca - Delayed Quote USD

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

58.38 +1.07 (+1.87%)
At close: May 17 at 4:00 PM EDT

Top 9 Holdings (57.97% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 9.83%
FCX
Freeport-McMoRan Inc. 9.52%
CVX
Chevron Corporation 8.26%
NEM
Newmont Corporation 6.32%
CTVA
Corteva, Inc. 6.03%
ADM
Archer-Daniels-Midland Company 4.84%
AEM.TO
Agnico Eagle Mines Limited 4.55%
COP
ConocoPhillips 4.40%
NTR.TO
Nutrien Ltd. 4.22%

Sector Weightings

SectorNANR
Energy   44.73%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.92%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.5
Price/Sales 0.58
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Natural Resources
Fund Family SPDR State Street Global Advisors
Net Assets 556.18M
YTD Daily Total Return 14.48%
Yield 2.54%
Legal Type Exchange Traded Fund

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