NANR
SPDR S&P® North American Natural Res ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -8.66 | 1.22 | -7.07 |
1 Day | 0.78 | 0.00 | 0.00 |
1 Week | -3.43 | 2.31 | -1.49 |
1 Month | 1.74 | 4.26 | 0.41 |
3 Months | -8.07 | 9.12 | -0.88 |
6 Months | -3.42 | 12.56 | -0.27 |
1 Year | -10.43 | 19.79 | -0.53 |
2 Years | 12.29 | 37.28 | 0.33 |
3 Years | 43.47 | 44.20 | 0.98 |
5 Years | 59.09 | 62.35 | 0.95 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 40.3943 | 7.9820 | -16.5081 | 18.5955 | 1.2237 | 36.1093 | 26.4232 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 11.0000 | 77.0000 | 34.0000 | 42.0000 | 84.0000 | 15.0000 | 8.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 28/12/2016 | 0.3008 |
16/06/2016 | 28/06/2016 | 0.2471 |
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 | ||
---|---|---|---|---|---|
1 | Exxon Mobil Corp | 8.7378 | 436,584 | -2,138 | 45,361,078 |
2 | Freeport-McMoRan Inc | 8.0109 | 1,117,330 | -5,470 | 41,587,023 |
3 | Chevron Corp | 6.6486 | 237,202 | -1,162 | 34,515,263 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 22.42 |
Large | 44.91 |
Medium | 27.43 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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