NANR

SPDR S&P® North American Natural Res ETF

S&P BMI North American Natl Res NR USD

NAV as of 28-Nov-2023

50.7642

4 Week: 48.77 - 51.28

52 Week: 48.56 - 58.79

Latest Closing Price

49.52

Premium / Discount

0.01

Expense Ratio

0.35%

Investment Objective

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 subindustries of one of three natural resources categories: energy, metals & mining or agriculture. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
519,133,330
Launch Date:
14/12/2015
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
35
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.661.22-7.07
1 Day0.780.000.00
1 Week-3.432.31-1.49
1 Month1.744.260.41
3 Months-8.079.12-0.88
6 Months-3.4212.56-0.27
1 Year-10.4319.79-0.53
2 Years12.2937.280.33
3 Years43.4744.200.98
5 Years59.0962.350.95
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000040.39437.9820-16.508118.59551.223736.109326.4232
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000011.000077.000034.000042.000084.000015.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201628/12/20160.3008
16/06/201628/06/20160.2471

Portfolio Data

Total Number of Holdings: 35

Number of Bond Holdings: 0

Number of Equity Holdings: 33

Total Market Value: 519,133,330

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Exxon Mobil Corp8.7378436,584-2,13845,361,078
2Freeport-McMoRan Inc8.01091,117,330-5,47041,587,023
3Chevron Corp6.6486237,202-1,16234,515,263

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant22.42
Large44.91
Medium27.43
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.9556

Price/Book*

1.6533

Price/Sales*

1.3536

Price/Cash Flow*

5.9819

Dividend Yield*

4.3779

Growth Measures

Long-Term Earnings

14.3687

Historical Earnings

64.5804

Sales Growth

27.5391

Cash-Flow Growth

57.9612

Book-Value Growth

10.6695

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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