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