NANR
SPDR S&P® North American Natural Res ETF
S&P BMI North American Natl Res NR USD
NAV as of
4 Week: 49.46 - 55.21
52 Week: 44.94 - 61.60
Latest Closing Price
51.06
Premium / Discount
-0.04
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 | -5.83 | 1.40 | -4.17 |
1 Day | 0.20 | 0.00 | 0.00 |
1 Week | 2.14 | 2.92 | 0.73 |
1 Month | -2.74 | 7.39 | -0.37 |
3 Months | -6.31 | 11.11 | -0.57 |
6 Months | 9.59 | 19.59 | 0.49 |
1 Year | -12.85 | 31.31 | -0.41 |
2 Years | 33.32 | 38.64 | 0.86 |
3 Years | 138.38 | 49.65 | 2.79 |
5 Years | 53.61 | 62.38 | 0.86 |
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: 36
Number of Bond Holdings: 0
Number of Equity Holdings: 34
Total Market Value: 544,493,087
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Exxon Mobil Corp | 9.6338 | 507,258 | 0 | 52,455,550 |
2 | Freeport-McMoRan Inc | 8.4327 | 1,215,021 | 0 | 45,915,644 |
3 | Chevron Corp | 7.6052 | 267,988 | 0 | 41,409,506 |
4 | Newmont Corp | 5.5955 | 637,522 | 0 | 30,467,176 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 21.78 |
Large | 61.02 |
Medium | 16.72 |
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*
12.2847
Price/Book*
1.7715
Price/Sales*
1.2684
Price/Cash Flow*
4.2040
Dividend Yield*
5.3341
Growth Measures
Long-Term Earnings
17.7951
Historical Earnings
57.1518
Sales Growth
27.7067
Cash-Flow Growth
55.1955
Book-Value Growth
10.4776
*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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